Rossmore Private Capital Closed Holding Positions

Rossmore Private Capital

  • $759 Million
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
D
Dominion Energy, Inc

Utilities
Q2 2022 Filed on Aug 11, 2022
2,432
$73.41 - $88.38 $179K - $215K
GLD
Spdr Gold Trust

ETFs
Q2 2022 Filed on Aug 11, 2022
2,297
$168.46 - $184.65 $387K - $424K
UPST
Upstart Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 11, 2022
3,042
$28.0 - $113.85 $85.2K - $346K
S
Sentinel One, Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
7,948
$19.64 - $41.54 $156K - $330K
TIP
Ishares Tr Tips Bd ETF

ETFs
Q2 2022 Filed on Aug 11, 2022
1,911
$113.44 - $123.09 $217K - $235K
IBB
Ishares Biotechnology ETF

ETFs
Q1 2022 Filed on May 09, 2022
1,851
N/A
Royal Dutch Shell PLC
Q1 2022 Filed on May 09, 2022
7,146
N/A
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
Q1 2022 Filed on May 09, 2022
640
$459.24 - $521.7 $294K - $334K
UL
Unilever PLC

Consumer Defensive
Q4 2021 Filed on Feb 07, 2022
8,987
$50.61 - $54.21 $455K - $487K
MRNA
Moderna, Inc.

Healthcare
Q4 2021 Filed on Feb 07, 2022
550
$225.82 - $368.51 $124K - $203K
General Electric CO
Q3 2021 Filed on Nov 08, 2021
18,141
N/A
HUGE
Fsd Pharma Inc.

Healthcare
Q3 2021 Filed on Nov 08, 2021
23,040
$1.45 - $1.84 $33.4K - $42.4K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 08, 2021
3,386
$53.56 - $66.59 $181K - $225K
ZM
Zoom Video Communications, Inc.

Technology
Q3 2021 Filed on Nov 08, 2021
1,740
$257.41 - $401.12 $448K - $698K
RDS-A
Shell PLC

Energy
Q2 2021 Filed on Aug 13, 2021
15,179
$36.61 - $41.42 $556K - $629K
SQ
Block, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
1,198
$197.13 - $273.23 $236K - $327K
TELA
Tela Bio, Inc.

Healthcare
Q1 2021 Filed on May 10, 2021
34,484
$12.84 - $17.26 $443K - $595K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
Q4 2020 Filed on Feb 10, 2021
5,793
N/A
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q4 2020 Filed on Feb 10, 2021
784
$222.0 - $317.14 $174K - $249K
CNA
Cna Financial Corp

Financial Services
Q4 2020 Filed on Feb 10, 2021
26,305
$28.8 - $38.96 $758K - $1.02M
JD
Jd.Com, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 10, 2021
5,735
$76.1 - $92.49 $436K - $530K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
Q4 2020 Filed on Feb 10, 2021
1,225
N/A
AMD
Advanced Micro Devices Inc

Technology
Q4 2020 Filed on Feb 10, 2021
3,220
$74.7 - $97.12 $241K - $313K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
Q3 2020 Filed on Nov 10, 2020
4,733
$59.32 - $70.5 $281K - $334K
CNC
Centene Corp

Healthcare
Q3 2020 Filed on Nov 10, 2020
3,800
$54.3 - $67.74 $206K - $257K
APTV
Aptiv PLC

Consumer Cyclical
Q3 2020 Filed on Nov 10, 2020
4,000
$75.39 - $91.92 $302K - $368K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
Q2 2020 Filed on Aug 05, 2020
34,983
N/A
United Technologies Corp
Q2 2020 Filed on Aug 05, 2020
32,224
N/A
Raytheon CO
Q2 2020 Filed on Aug 05, 2020
7,159
N/A
QQQ
Invesco Qqq Trust, Series 1

ETFs
Q2 2020 Filed on Aug 05, 2020
1,204
$182.31 - $248.84 $220K - $300K
GM
General Motors CO

Consumer Cyclical
Q1 2020 Filed on May 07, 2020
6,400
$16.8 - $37.38 $108K - $239K
DOW
Dow Inc.

Basic Materials
Q1 2020 Filed on May 07, 2020
4,345
$22.0 - $53.75 $95.6K - $234K
DAL
Delta Air Lines, Inc.

Industrials
Q1 2020 Filed on May 07, 2020
4,100
$21.35 - $62.03 $87.5K - $254K
Celgene Corp
Q4 2019 Filed on Feb 10, 2020
5,475
N/A
Bb&T Corp
Q4 2019 Filed on Feb 10, 2020
18,658
N/A
GXC
Spdr Index Shs Fund Spdr S&P C

ETFs
Q4 2019 Filed on Feb 10, 2020
2,545
N/A
Blackstone Group L P
Q3 2019 Filed on Nov 05, 2019
6,316
N/A
L3 Technologies Inc
Q3 2019 Filed on Nov 05, 2019
1,000
N/A
Histogenics Corp
Q3 2019 Filed on Nov 05, 2019
242,004
N/A
Dowdupont Inc
Q2 2019 Filed on Aug 05, 2019
15,893
N/A
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
Q2 2019 Filed on Aug 05, 2019
5,718
$52.58 - $53.44 $301K - $306K
AAXJ
Ishares Msci All Country Asia

ETFs
Q1 2019 Filed on Apr 30, 2019
5,635
$61.6 - $71.31 $347K - $402K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
Q1 2019 Filed on Apr 30, 2019
12,415
N/A
Aetna Inc New
Q4 2018 Filed on Jan 22, 2019
1,025
N/A
MOO
Vaneck Vectors ETF Tr Vaneck A

ETFs
Q4 2018 Filed on Jan 22, 2019
3,217
N/A
QCOM
Qualcomm Inc

Technology
Q4 2018 Filed on Jan 22, 2019
6,000
$53.65 - $73.35 $322K - $440K
HAL
Halliburton CO

Energy
Q4 2018 Filed on Jan 22, 2019
6,392
$25.14 - $42.14 $161K - $269K
NXPI
Nxp Semiconductors N.V.

Technology
Q4 2018 Filed on Jan 22, 2019
2,894
$67.71 - $86.12 $196K - $249K
RWO
Spdr Dow Jones Global Real Est

ETFs
Q3 2018 Filed on Oct 26, 2018
5,455
N/A
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