ROSSMORE PRIVATE CAPITAL Holdings

ROSSMORE PRIVATE CAPITAL is an investment fund managing more than 558.78M US dollars. The largest holdings include Exxon Mobil, Chevron and Apple. In Q3 2022 the fund bought assets of total value of -2.35M US dollars and sold assets of total value of 12.36M US dollars.

$558.77M

portfolio value

-38.14%

quarter

-131.58%

1 year

-224.89%

3 years

ROSSMORE PRIVATE CAPITAL portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2018	14692596	13213682
Q2 2018	55341000	4299000
Q3 2018	94242000	2696000
Q4 2018	-600000	9834000
Q1 2019	24718000	7133000
Q2 2019	11877000	615000
Q3 2019	18975000	5002000
Q4 2019	30666000	5353000
Q1 2020	5492000	36678000
Q2 2020	82550000	8003000
Q3 2020	62682000	889000
Q4 2020	40807000	22064000
Q1 2021	39357000	2224000
Q2 2021	38513000	6081000
Q3 2021	3586000	5325000
Q4 2021	34263000	17297000
Q1 2022	-877000	5167000
Q2 2022	-28368000	22495000
Q3 2022	-2352000	12364000

ROSSMORE PRIVATE CAPITAL 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 7.84% Portfolio value: 43.80M Avg. open price: $65.13 Current price: $109.86 P/L: +68.68% Bought +0.40% shares Q3 2022	share	7.84%	43.80M	$65.13	$109.86	+68.68%	Bought +0.40% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 6.32% Portfolio value: 35.33M Avg. open price: $99.74 Current price: $181.03 P/L: +81.51% Bought +0.15% shares Q3 2022	share	6.32%	35.33M	$99.74	$181.03	+81.51%	Bought +0.15% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 5.72% Portfolio value: 31.96M Avg. open price: $71 Current price: $147.81 P/L: +108.19% Bought +1.01% shares Q3 2022	share	5.72%	31.96M	$71	$147.81	+108.19%	Bought +1.01% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 4.05% Portfolio value: 22.64M Avg. open price: $140.43 Current price: $255.02 P/L: +81.61% Bought +1.28% shares Q3 2022	share	4.05%	22.64M	$140.43	$255.02	+81.61%	Bought +1.28% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 3.94% Portfolio value: 22.00M Avg. open price: $313.76 Current price: $408.71 P/L: +30.26% Bought +5.21% shares Q3 2022	share	3.94%	22.00M	$313.76	$408.71	+30.26%	Bought +5.21% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 2.84% Portfolio value: 15.85M Avg. open price: $128.98 Current price: $178.88 P/L: +38.69% Bought +1.43% shares Q3 2022	share	2.84%	15.85M	$128.98	$178.88	+38.69%	Bought +1.43% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.00% Portfolio value: 11.18M Avg. open price: $1,752.08 Current price: $94.13 P/L: -94.63% Bought +1.41% shares Q3 2022	share	2.00%	11.18M	$1,752.08	$94.13	-94.63%	Bought +1.41% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 1.91% Portfolio value: 10.69M Avg. open price: $153.69 Current price: $269.9 P/L: +75.62% Bought +2.22% shares Q3 2022	share	1.91%	10.69M	$153.69	$269.9	+75.62%	Bought +2.22% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.73% Portfolio value: 9.66M Avg. open price: $106.47 Current price: $135.16 P/L: +26.95% Bought +1.82% shares Q3 2022	share	1.73%	9.66M	$106.47	$135.16	+26.95%	Bought +1.82% shares Q3 2022
ISHARES TR Portfolio share: 1.58% Portfolio value: 8.80M Avg. open price: N/A Current price: N/A P/L: N/A Bought +18.36% shares Q3 2022	share	1.58%	8.80M	N/A	N/A	N/A	Bought +18.36% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 1.50% Portfolio value: 8.38M Avg. open price: $50.83 Current price: $48.68 P/L: -4.23% Bought +5.24% shares Q3 2022	share	1.50%	8.38M	$50.83	$48.68	-4.23%	Bought +5.24% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 1.44% Portfolio value: 8.03M Avg. open price: $285.44 Current price: $374 P/L: +31.02% Sold -2.57% shares Q3 2022	share	1.44%	8.03M	$285.44	$374	+31.02%	Sold -2.57% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.40% Portfolio value: 7.80M Avg. open price: $213.41 Current price: $327.99 P/L: +53.69% Bought +1.76% shares Q3 2022	share	1.40%	7.80M	$213.41	$327.99	+53.69%	Bought +1.76% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.39% Portfolio value: 7.76M Avg. open price: $1,970.7 Current price: $100.83 P/L: -94.88% Bought +3.08% shares Q3 2022	share	1.39%	7.76M	$1,970.7	$100.83	-94.88%	Bought +3.08% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 1.19% Portfolio value: 6.67M Avg. open price: $163.63 Current price: $216.85 P/L: +32.52% Sold -1.92% shares Q3 2022	share	1.19%	6.67M	$163.63	$216.85	+32.52%	Sold -1.92% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 1.18% Portfolio value: 6.61M Avg. open price: $163.44 Current price: $196.57 P/L: +20.27% Sold -1.28% shares Q3 2022	share	1.18%	6.61M	$163.44	$196.57	+20.27%	Sold -1.28% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 1.18% Portfolio value: 6.6M Avg. open price: $78.48 Current price: $75.65 P/L: -3.61% Sold -5.80% shares Q3 2022	share	1.18%	6.6M	$78.48	$75.65	-3.61%	Sold -5.80% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.16% Portfolio value: 6.50M Avg. open price: $2,105.29 Current price: $100.44 P/L: -95.23% Bought +2.01% shares Q3 2022	share	1.16%	6.50M	$2,105.29	$100.44	-95.23%	Bought +2.01% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 1.16% Portfolio value: 6.50M Avg. open price: $86.75 Current price: $102.13 P/L: +17.73% Bought +15.50% shares Q3 2022	share	1.16%	6.50M	$86.75	$102.13	+17.73%	Bought +15.50% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 1.14% Portfolio value: 6.37M Avg. open price: $114.27 Current price: $164.16 P/L: +43.66% Bought +0.97% shares Q3 2022	share	1.14%	6.37M	$114.27	$164.16	+43.66%	Bought +0.97% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 1.12% Portfolio value: 6.25M Avg. open price: $212.56 Current price: $445.61 P/L: +109.63% Bought +2.56% shares Q3 2022	share	1.12%	6.25M	$212.56	$445.61	+109.63%	Bought +2.56% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 1.11% Portfolio value: 6.17M Avg. open price: $75.99 Current price: $110.04 P/L: +44.81% Bought +2.97% shares Q3 2022	share	1.11%	6.17M	$75.99	$110.04	+44.81%	Bought +2.97% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 1.10% Portfolio value: 6.16M Avg. open price: $216.41 Current price: $257 P/L: +18.75% Bought +25.38% shares Q3 2022	share	1.10%	6.16M	$216.41	$257	+18.75%	Bought +25.38% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 1.09% Portfolio value: 6.09M Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.25% shares Q2 2021	share	1.09%	6.09M	N/A	N/A	N/A	Sold -6.25% shares Q2 2021
Credit Services Visa Inc. Portfolio share: 1.06% Portfolio value: 5.91M Avg. open price: $144.74 Current price: $217.66 P/L: +50.38% Sold -0.06% shares Q3 2022	share	1.06%	5.91M	$144.74	$217.66	+50.38%	Sold -0.06% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 1.00% Portfolio value: 5.58M Avg. open price: $69.51 Current price: $101.01 P/L: +45.32% Sold -8.49% shares Q3 2022	share	1.00%	5.58M	$69.51	$101.01	+45.32%	Sold -8.49% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.99% Portfolio value: 5.54M Avg. open price: $138.25 Current price: $374.76 P/L: +171.07% Bought +0.26% shares Q3 2022	share	0.99%	5.54M	$138.25	$374.76	+171.07%	Bought +0.26% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.99% Portfolio value: 5.52M Avg. open price: $55.13 Current price: $71.83 P/L: +30.29% Bought +5.37% shares Q3 2022	share	0.99%	5.52M	$55.13	$71.83	+30.29%	Bought +5.37% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.98% Portfolio value: 5.46M Avg. open price: $85.25 Current price: $163.66 P/L: +91.99% Bought +3.20% shares Q3 2022	share	0.98%	5.46M	$85.25	$163.66	+91.99%	Bought +3.20% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.94% Portfolio value: 5.27M Avg. open price: $117.93 Current price: $150.61 P/L: +27.71% Sold -6.95% shares Q3 2022	share	0.94%	5.27M	$117.93	$150.61	+27.71%	Sold -6.95% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.90% Portfolio value: 5.02M Avg. open price: $53.52 Current price: $81.13 P/L: +51.59% Bought +0.34% shares Q3 2022	share	0.90%	5.02M	$53.52	$81.13	+51.59%	Bought +0.34% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.90% Portfolio value: 5.00M Avg. open price: $160.23 Current price: $188.05 P/L: +17.37% Bought +6.15% shares Q3 2022	share	0.90%	5.00M	$160.23	$188.05	+17.37%	Bought +6.15% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.88% Portfolio value: 4.92M Avg. open price: $121.92 Current price: $185.69 P/L: +52.30% Bought +3.55% shares Q3 2022	share	0.88%	4.92M	$121.92	$185.69	+52.30%	Bought +3.55% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.82% Portfolio value: 4.58M Avg. open price: $194.6 Current price: $300.13 P/L: +54.23% Bought +3.11% shares Q3 2022	share	0.82%	4.58M	$194.6	$300.13	+54.23%	Bought +3.11% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.82% Portfolio value: 4.56M Avg. open price: $49.48 Current price: $64.35 P/L: +30.05% Bought +1.75% shares Q3 2022	share	0.82%	4.56M	$49.48	$64.35	+30.05%	Bought +1.75% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.78% Portfolio value: 4.37M Avg. open price: $80.34 Current price: $108.09 P/L: +34.55% Bought +3.82% shares Q3 2022	share	0.78%	4.37M	$80.34	$108.09	+34.55%	Bought +3.82% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.74% Portfolio value: 4.11M Avg. open price: $42.07 Current price: $43.74 P/L: +3.96% Bought +18.64% shares Q3 2022	share	0.74%	4.11M	$42.07	$43.74	+3.96%	Bought +18.64% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.70% Portfolio value: 3.91M Avg. open price: $337.83 Current price: $496.23 P/L: +46.89% Bought +0.57% shares Q3 2022	share	0.70%	3.91M	$337.83	$496.23	+46.89%	Bought +0.57% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.67% Portfolio value: 3.72M Avg. open price: $129.44 Current price: $99.43 P/L: -23.18% Sold -4.44% shares Q3 2022	share	0.67%	3.72M	$129.44	$99.43	-23.18%	Sold -4.44% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.62% Portfolio value: 3.48M Avg. open price: $187.21 Current price: $243.11 P/L: +29.86% Bought +4.09% shares Q3 2022	share	0.62%	3.48M	$187.21	$243.11	+29.86%	Bought +4.09% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.61% Portfolio value: 3.43M Avg. open price: $150.31 Current price: $219.08 P/L: +45.75% Bought +0.92% shares Q3 2022	share	0.61%	3.43M	$150.31	$219.08	+45.75%	Bought +0.92% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.58% Portfolio value: 3.26M Avg. open price: $257.08 Current price: $536.16 P/L: +108.55% Bought +0.39% shares Q3 2022	share	0.58%	3.26M	$257.08	$536.16	+108.55%	Bought +0.39% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.58% Portfolio value: 3.25M Avg. open price: $298.7 Current price: $360.06 P/L: +20.54% Bought +10.63% shares Q3 2022	share	0.58%	3.25M	$298.7	$360.06	+20.54%	Bought +10.63% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.57% Portfolio value: 3.18M Avg. open price: $176.22 Current price: $273.4 P/L: +55.15% Bought +0.53% shares Q3 2022	share	0.57%	3.18M	$176.22	$273.4	+55.15%	Bought +0.53% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.56% Portfolio value: 3.10M Avg. open price: $82.69 Current price: $87.63 P/L: +5.98% Sold -2.35% shares Q3 2022	share	0.56%	3.10M	$82.69	$87.63	+5.98%	Sold -2.35% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.54% Portfolio value: 3.04M Avg. open price: $284.28 Current price: $494.53 P/L: +73.96% Bought +0.55% shares Q3 2022	share	0.54%	3.04M	$284.28	$494.53	+73.96%	Bought +0.55% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.53% Portfolio value: 2.94M Avg. open price: $229.65 Current price: $219.37 P/L: -4.48% Bought +0.59% shares Q1 2022	share	0.53%	2.94M	$229.65	$219.37	-4.48%	Bought +0.59% shares Q1 2022
Asset Management BlackRock, Inc. Portfolio share: 0.51% Portfolio value: 2.83M Avg. open price: $633.8 Current price: $712.98 P/L: +12.49% Bought +1.50% shares Q3 2022	share	0.51%	2.83M	$633.8	$712.98	+12.49%	Bought +1.50% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.51% Portfolio value: 2.83M Avg. open price: $48.77 Current price: $68.31 P/L: +40.05% Sold -0.25% shares Q3 2022	share	0.51%	2.83M	$48.77	$68.31	+40.05%	Sold -0.25% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.49% Portfolio value: 2.71M Avg. open price: $69.79 Current price: $85.2 P/L: +22.07% Bought +0.10% shares Q3 2022	share	0.49%	2.71M	$69.79	$85.2	+22.07%	Bought +0.10% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.48% Portfolio value: 2.65M Avg. open price: $326.53 Current price: $563 P/L: +72.42% Bought +0.42% shares Q3 2022	share	0.48%	2.65M	$326.53	$563	+72.42%	Bought +0.42% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.47% Portfolio value: 2.61M Avg. open price: $107.38 Current price: $153.22 P/L: +42.70% Bought +1.16% shares Q3 2022	share	0.47%	2.61M	$107.38	$153.22	+42.70%	Bought +1.16% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.47% Portfolio value: 2.61M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.22% shares Q3 2022	share	0.47%	2.61M	N/A	N/A	N/A	Bought +1.22% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.46% Portfolio value: 2.58M Avg. open price: $33.13 Current price: $50.91 P/L: +53.65% Bought +3.65% shares Q3 2022	share	0.46%	2.58M	$33.13	$50.91	+53.65%	Bought +3.65% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.45% Portfolio value: 2.52M Avg. open price: $43.45 Current price: $49.7 P/L: +14.38% Bought +3.47% shares Q3 2022	share	0.45%	2.52M	$43.45	$49.7	+14.38%	Bought +3.47% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.43% Portfolio value: 2.42M Avg. open price: $458.12 Current price: $540.8 P/L: +18.05% Sold -2.48% shares Q3 2022	share	0.43%	2.42M	$458.12	$540.8	+18.05%	Sold -2.48% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.43% Portfolio value: 2.40M Avg. open price: $354.16 Current price: $406.91 P/L: +14.89% Sold -0.71% shares Q3 2022	share	0.43%	2.40M	$354.16	$406.91	+14.89%	Sold -0.71% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.43% Portfolio value: 2.39M Avg. open price: $135.25 Current price: $386.85 P/L: +186.03% Sold -1.47% shares Q3 2022	share	0.43%	2.39M	$135.25	$386.85	+186.03%	Sold -1.47% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.41% Portfolio value: 2.29M Avg. open price: N/A Current price: $123.49 P/L: N/A Sold -2.38% shares Q3 2022	share	0.41%	2.29M	N/A	$123.49	N/A	Sold -2.38% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.41% Portfolio value: 2.28M Avg. open price: $42.55 Current price: $40.67 P/L: -4.42% Bought +1.37% shares Q3 2022	share	0.41%	2.28M	$42.55	$40.67	-4.42%	Bought +1.37% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.40% Portfolio value: 2.26M Avg. open price: $62.69 Current price: $102.58 P/L: +63.62% Bought +5.25% shares Q3 2022	share	0.40%	2.26M	$62.69	$102.58	+63.62%	Bought +5.25% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.40% Portfolio value: 2.22M Avg. open price: $168.35 Current price: $214.73 P/L: +27.55% Bought +1.28% shares Q3 2022	share	0.40%	2.22M	$168.35	$214.73	+27.55%	Bought +1.28% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.39% Portfolio value: 2.17M Avg. open price: $127.97 Current price: $189.54 P/L: +48.11% Bought +0.55% shares Q3 2022	share	0.39%	2.17M	$127.97	$189.54	+48.11%	Bought +0.55% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.38% Portfolio value: 2.14M Avg. open price: $92.62 Current price: $112.2 P/L: +21.14% Bought +4.51% shares Q3 2022	share	0.38%	2.14M	$92.62	$112.2	+21.14%	Bought +4.51% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.38% Portfolio value: 2.12M Avg. open price: $87.11 Current price: $105.05 P/L: +20.59% Sold -0.05% shares Q3 2022	share	0.38%	2.12M	$87.11	$105.05	+20.59%	Sold -0.05% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.35% Portfolio value: 1.95M Avg. open price: $169.6 Current price: $189.39 P/L: +11.67% Bought +4.53% shares Q3 2022	share	0.35%	1.95M	$169.6	$189.39	+11.67%	Bought +4.53% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.35% Portfolio value: 1.94M Avg. open price: $375.59 Current price: $341.53 P/L: -9.07% Bought +1.08% shares Q3 2022	share	0.35%	1.94M	$375.59	$341.53	-9.07%	Bought +1.08% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.35% Portfolio value: 1.93M Avg. open price: $776.91 Current price: $194.86 P/L: -74.92% Bought +0.41% shares Q3 2022	share	0.35%	1.93M	$776.91	$194.86	-74.92%	Bought +0.41% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.35% Portfolio value: 1.93M Avg. open price: $63.31 Current price: $96.87 P/L: +53.01% Sold -0.57% shares Q2 2022	share	0.35%	1.93M	$63.31	$96.87	+53.01%	Sold -0.57% shares Q2 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.34% Portfolio value: 1.92M Avg. open price: $181.72 Current price: $255.74 P/L: +40.73% Bought +12.54% shares Q1 2022	share	0.34%	1.92M	$181.72	$255.74	+40.73%	Bought +12.54% shares Q1 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.34% Portfolio value: 1.90M Avg. open price: N/A Current price: $76.55 P/L: N/A Sold -0.30% shares Q4 2021	share	0.34%	1.90M	N/A	$76.55	N/A	Sold -0.30% shares Q4 2021
Railroads Norfolk Southern Corporation Portfolio share: 0.33% Portfolio value: 1.84M Avg. open price: $171.57 Current price: $254.07 P/L: +48.09% Bought +4.44% shares Q2 2021	share	0.33%	1.84M	$171.57	$254.07	+48.09%	Bought +4.44% shares Q2 2021
Oil & Gas E&P ConocoPhillips Portfolio share: 0.33% Portfolio value: 1.83M Avg. open price: $50.56 Current price: $122.18 P/L: +141.67% Bought +0.64% shares Q3 2022	share	0.33%	1.83M	$50.56	$122.18	+141.67%	Bought +0.64% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.31% Portfolio value: 1.74M Avg. open price: $42.5 Current price: $45.06 P/L: +6.03% Bought +0.65% shares Q3 2022	share	0.31%	1.74M	$42.5	$45.06	+6.03%	Bought +0.65% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.30% Portfolio value: 1.69M Avg. open price: $49.48 Current price: $82.46 P/L: +66.65% Sold -0.57% shares Q2 2022	share	0.30%	1.69M	$49.48	$82.46	+66.65%	Sold -0.57% shares Q2 2022
Conglomerates 3M Company Portfolio share: 0.30% Portfolio value: 1.67M Avg. open price: $167.31 Current price: $126.99 P/L: -24.10% Sold -0.21% shares Q3 2022	share	0.30%	1.67M	$167.31	$126.99	-24.10%	Sold -0.21% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.28% Portfolio value: 1.59M Avg. open price: $160.29 Current price: $74.66 P/L: -53.42% Sold -3.33% shares Q3 2022	share	0.28%	1.59M	$160.29	$74.66	-53.42%	Sold -3.33% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.28% Portfolio value: 1.58M Avg. open price: N/A Current price: $224.17 P/L: N/A N/A Q3 2020	share	0.28%	1.58M	N/A	$224.17	N/A	N/A Q3 2020
Tobacco Philip Morris International Inc. Portfolio share: 0.28% Portfolio value: 1.56M Avg. open price: $70.15 Current price: $104.3 P/L: +48.68% Sold -5.75% shares Q2 2022	share	0.28%	1.56M	$70.15	$104.3	+48.68%	Sold -5.75% shares Q2 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.28% Portfolio value: 1.56M Avg. open price: $129.6 Current price: $274.23 P/L: +111.60% Sold -1.22% shares Q3 2022	share	0.28%	1.56M	$129.6	$274.23	+111.60%	Sold -1.22% shares Q3 2022
Other Industrial Metals & Mining BHP Group Limited Portfolio share: 0.27% Portfolio value: 1.51M Avg. open price: $61.37 Current price: $63.43 P/L: +3.35% Sold -0.90% shares Q3 2022	share	0.27%	1.51M	$61.37	$63.43	+3.35%	Sold -0.90% shares Q3 2022
Biotechnology Arvinas, Inc. Portfolio share: 0.26% Portfolio value: 1.47M Avg. open price: N/A Current price: $41.39 P/L: N/A Sold -50.00% shares Q3 2022	share	0.26%	1.47M	N/A	$41.39	N/A	Sold -50.00% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.24% Portfolio value: 1.35M Avg. open price: $473.22 Current price: $172.69 P/L: -63.51% Bought +200.00% shares Q3 2022	share	0.24%	1.35M	$473.22	$172.69	-63.51%	Bought +200.00% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.23% Portfolio value: 1.30M Avg. open price: $102.75 Current price: $214.84 P/L: +109.10% Sold -0.98% shares Q3 2022	share	0.23%	1.30M	$102.75	$214.84	+109.10%	Sold -0.98% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.23% Portfolio value: 1.27M Avg. open price: $113.2 Current price: $137.93 P/L: +21.85% Bought +0.44% shares Q3 2022	share	0.23%	1.27M	$113.2	$137.93	+21.85%	Bought +0.44% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.23% Portfolio value: 1.26M Avg. open price: $232.12 Current price: $318.44 P/L: +37.19% Bought +0.61% shares Q3 2022	share	0.23%	1.26M	$232.12	$318.44	+37.19%	Bought +0.61% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.21% Portfolio value: 1.19M Avg. open price: $29.26 Current price: $40.22 P/L: +37.46% Bought +19.58% shares Q3 2022	share	0.21%	1.19M	$29.26	$40.22	+37.46%	Bought +19.58% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.21% Portfolio value: 1.14M Avg. open price: $97.89 Current price: $79.62 P/L: -18.67% Sold -2.62% shares Q3 2022	share	0.21%	1.14M	$97.89	$79.62	-18.67%	Sold -2.62% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.21% Portfolio value: 1.14M Avg. open price: N/A Current price: $126.9 P/L: N/A N/A Q3 2018	share	0.21%	1.14M	N/A	$126.9	N/A	N/A Q3 2018
John Hancock Multifactor Large Cap ETF Portfolio share: 0.20% Portfolio value: 1.12M Avg. open price: $31.35 Current price: $52.35 P/L: +67.01% Sold -0.40% shares Q3 2022	share	0.20%	1.12M	$31.35	$52.35	+67.01%	Sold -0.40% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.20% Portfolio value: 1.12M Avg. open price: $202.99 Current price: $203.99 P/L: +0.49% Bought +15.52% shares Q2 2022	share	0.20%	1.12M	$202.99	$203.99	+0.49%	Bought +15.52% shares Q2 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.20% Portfolio value: 1.11M Avg. open price: $233.7 Current price: $301.73 P/L: +29.11% Bought +15.00% shares Q1 2020	share	0.20%	1.11M	$233.7	$301.73	+29.11%	Bought +15.00% shares Q1 2020
Vanguard Growth Index Fund Portfolio share: 0.20% Portfolio value: 1.11M Avg. open price: $188.8 Current price: $233.17 P/L: +23.50% Sold -0.76% shares Q3 2022	share	0.20%	1.11M	$188.8	$233.17	+23.50%	Sold -0.76% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.19% Portfolio value: 1.08M Avg. open price: $68.05 Current price: $78.17 P/L: +14.88% Bought +2.99% shares Q3 2022	share	0.19%	1.08M	$68.05	$78.17	+14.88%	Bought +2.99% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.19% Portfolio value: 1.06M Avg. open price: $147.03 Current price: $191.39 P/L: +30.17% Sold -0.21% shares Q2 2022	share	0.19%	1.06M	$147.03	$191.39	+30.17%	Sold -0.21% shares Q2 2022
FlexShares High Yield Value-Scored Bond Index Fund Portfolio share: 0.19% Portfolio value: 1.05M Avg. open price: $40.39 Current price: $41 P/L: +1.50% Bought +60.80% shares Q3 2022	share	0.19%	1.05M	$40.39	$41	+1.50%	Bought +60.80% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.19% Portfolio value: 1.04M Avg. open price: $64.94 Current price: $63.37 P/L: -2.41% Bought +69.45% shares Q2 2021	share	0.19%	1.04M	$64.94	$63.37	-2.41%	Bought +69.45% shares Q2 2021
Telecom Services Comcast Corporation Portfolio share: 0.19% Portfolio value: 1.03M Avg. open price: $38.69 Current price: $35.86 P/L: -7.31% Bought +0.75% shares Q3 2022	share	0.19%	1.03M	$38.69	$35.86	-7.31%	Bought +0.75% shares Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.18% Portfolio value: 1.03M Avg. open price: $69.44 Current price: $79.75 P/L: +14.85% Bought +2.41% shares Q3 2022	share	0.18%	1.03M	$69.44	$79.75	+14.85%	Bought +2.41% shares Q3 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.18% Portfolio value: 1.01M Avg. open price: $119.23 Current price: $179.01 P/L: +50.14% Sold -0.44% shares Q1 2021	share	0.18%	1.01M	$119.23	$179.01	+50.14%	Sold -0.44% shares Q1 2021
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.18% Portfolio value: 995K Avg. open price: $180.22 Current price: $230 P/L: +27.62% Bought +1.59% shares Q3 2022	share	0.18%	995K	$180.22	$230	+27.62%	Bought +1.59% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.18% Portfolio value: 983K Avg. open price: $54.83 Current price: $80.19 P/L: +46.24% Bought +3.03% shares Q3 2022	share	0.18%	983K	$54.83	$80.19	+46.24%	Bought +3.03% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.17% Portfolio value: 942K Avg. open price: $54.24 Current price: $29.41 P/L: -45.77% Sold -0.82% shares Q3 2022	share	0.17%	942K	$54.24	$29.41	-45.77%	Sold -0.82% shares Q3 2022
SPDR SSgA Income Allocation ETF Portfolio share: 0.17% Portfolio value: 938K Avg. open price: $33.56 Current price: $30.79 P/L: -8.23% Bought +13.10% shares Q3 2022	share	0.17%	938K	$33.56	$30.79	-8.23%	Bought +13.10% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.16% Portfolio value: 915K Avg. open price: $181.24 Current price: $144.56 P/L: -20.24% Bought +0.63% shares Q3 2022	share	0.16%	915K	$181.24	$144.56	-20.24%	Bought +0.63% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.16% Portfolio value: 911K Avg. open price: $210.05 Current price: $327.2 P/L: +55.77% Bought +5.09% shares Q3 2022	share	0.16%	911K	$210.05	$327.2	+55.77%	Bought +5.09% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.16% Portfolio value: 904K Avg. open price: $38.01 Current price: $45.94 P/L: +20.87% Sold -14.68% shares Q2 2021	share	0.16%	904K	$38.01	$45.94	+20.87%	Sold -14.68% shares Q2 2021
Vanguard High Dividend Yield Index Fund Portfolio share: 0.16% Portfolio value: 884K Avg. open price: $81.17 Current price: $113 P/L: +39.21% Bought +5.09% shares Q1 2022	share	0.16%	884K	$81.17	$113	+39.21%	Bought +5.09% shares Q1 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.16% Portfolio value: 872K Avg. open price: $192.27 Current price: $285.51 P/L: +48.49% Bought +6.71% shares Q3 2022	share	0.16%	872K	$192.27	$285.51	+48.49%	Bought +6.71% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.15% Portfolio value: 860K Avg. open price: $88.1 Current price: $138.97 P/L: +57.74% Bought +1.77% shares Q3 2022	share	0.15%	860K	$88.1	$138.97	+57.74%	Bought +1.77% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.15% Portfolio value: 858K Avg. open price: $431.5 Current price: $359.8 P/L: -16.62% Sold -0.71% shares Q3 2022	share	0.15%	858K	$431.5	$359.8	-16.62%	Sold -0.71% shares Q3 2022
Engineering & Construction Jacobs Solutions Inc. Portfolio share: 0.15% Portfolio value: 847K Avg. open price: $124.45 Current price: $125.09 P/L: +0.52% N/A Q3 2022	share	0.15%	847K	$124.45	$125.09	+0.52%	N/A Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.15% Portfolio value: 843K Avg. open price: $114.81 Current price: $148.67 P/L: +29.50% Bought +3.19% shares Q3 2022	share	0.15%	843K	$114.81	$148.67	+29.50%	Bought +3.19% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.15% Portfolio value: 840K Avg. open price: $230 Current price: $337.35 P/L: +46.68% Bought +3.14% shares Q3 2022	share	0.15%	840K	$230	$337.35	+46.68%	Bought +3.14% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.15% Portfolio value: 839K Avg. open price: $283.29 Current price: $182.87 P/L: -35.45% Bought +9.91% shares Q3 2022	share	0.15%	839K	$283.29	$182.87	-35.45%	Bought +9.91% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.15% Portfolio value: 838K Avg. open price: $41.37 Current price: $47.63 P/L: +15.12% Sold -9.59% shares Q2 2022	share	0.15%	838K	$41.37	$47.63	+15.12%	Sold -9.59% shares Q2 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.15% Portfolio value: 817K Avg. open price: $25.36 Current price: $36.08 P/L: +42.25% Bought +1.97% shares Q2 2022	share	0.15%	817K	$25.36	$36.08	+42.25%	Bought +1.97% shares Q2 2022
Schwab International Equity ETF Portfolio share: 0.14% Portfolio value: 797K Avg. open price: N/A Current price: $33.85 P/L: N/A Sold -8.92% shares Q3 2021	share	0.14%	797K	N/A	$33.85	N/A	Sold -8.92% shares Q3 2021
Packaged Foods General Mills, Inc. Portfolio share: 0.14% Portfolio value: 795K Avg. open price: $52.39 Current price: $86.52 P/L: +65.16% Bought +1.32% shares Q3 2022	share	0.14%	795K	$52.39	$86.52	+65.16%	Bought +1.32% shares Q3 2022
VictoryShares US 500 Volatility Wtd ETF Portfolio share: 0.14% Portfolio value: 790K Avg. open price: $54.53 Current price: $70.94 P/L: +30.09% Bought +7.91% shares Q3 2022	share	0.14%	790K	$54.53	$70.94	+30.09%	Bought +7.91% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.14% Portfolio value: 785K Avg. open price: $38.55 Current price: $44.68 P/L: +15.90% Bought +1.80% shares Q3 2022	share	0.14%	785K	$38.55	$44.68	+15.90%	Bought +1.80% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.14% Portfolio value: 780K Avg. open price: $155.62 Current price: $176.63 P/L: +13.50% Bought +8.74% shares Q1 2021	share	0.14%	780K	$155.62	$176.63	+13.50%	Bought +8.74% shares Q1 2021
NYXOAH S A Portfolio share: 0.14% Portfolio value: 762K Avg. open price: N/A Current price: N/A P/L: N/A Bought +29.69% shares Q4 2021	share	0.14%	762K	N/A	N/A	N/A	Bought +29.69% shares Q4 2021
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.13% Portfolio value: 743K Avg. open price: $197.42 Current price: $124 P/L: -37.19% Sold -4.25% shares Q1 2022	share	0.13%	743K	$197.42	$124	-37.19%	Sold -4.25% shares Q1 2022
Asset Management Blackstone Inc. Portfolio share: 0.13% Portfolio value: 742K Avg. open price: $93.52 Current price: $85.16 P/L: -8.93% Bought +4.11% shares Q3 2022	share	0.13%	742K	$93.52	$85.16	-8.93%	Bought +4.11% shares Q3 2022
FlexShares ESG & Climate US Large Cap Core Index Fund Portfolio share: 0.13% Portfolio value: 727K Avg. open price: N/A Current price: $46.83 P/L: N/A N/A Q3 2022	share	0.13%	727K	N/A	$46.83	N/A	N/A Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.13% Portfolio value: 727K Avg. open price: $175.58 Current price: $228.29 P/L: +30.02% Bought +18.39% shares Q3 2022	share	0.13%	727K	$175.58	$228.29	+30.02%	Bought +18.39% shares Q3 2022
FlexShares Ready Access Variable Income Fund Portfolio share: 0.13% Portfolio value: 726K Avg. open price: $75.57 Current price: $74.32 P/L: -1.66% Sold -15.20% shares Q2 2022	share	0.13%	726K	$75.57	$74.32	-1.66%	Sold -15.20% shares Q2 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.13% Portfolio value: 704K Avg. open price: $73.35 Current price: $129.68 P/L: +76.79% Sold -10.06% shares Q2 2022	share	0.13%	704K	$73.35	$129.68	+76.79%	Sold -10.06% shares Q2 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.12% Portfolio value: 687K Avg. open price: $50.87 Current price: $38.18 P/L: -24.94% Sold -9.21% shares Q3 2022	share	0.12%	687K	$50.87	$38.18	-24.94%	Sold -9.21% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.12% Portfolio value: 681K Avg. open price: $372.46 Current price: $295.8 P/L: -20.58% Bought +0.17% shares Q1 2022	share	0.12%	681K	$372.46	$295.8	-20.58%	Bought +0.17% shares Q1 2022
John Hancock Multifactor Mid Cap ETF Portfolio share: 0.12% Portfolio value: 660K Avg. open price: N/A Current price: $49.37 P/L: N/A N/A Q1 2020	share	0.12%	660K	N/A	$49.37	N/A	N/A Q1 2020
Banks—Regional Western Alliance Bancorporation Portfolio share: 0.12% Portfolio value: 657K Avg. open price: N/A Current price: $65.64 P/L: N/A Sold -35.48% shares Q2 2021	share	0.12%	657K	N/A	$65.64	N/A	Sold -35.48% shares Q2 2021
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.11% Portfolio value: 630K Avg. open price: $20.12 Current price: $35.36 P/L: +75.77% Bought +1.20% shares Q3 2022	share	0.11%	630K	$20.12	$35.36	+75.77%	Bought +1.20% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.11% Portfolio value: 624K Avg. open price: $30.74 Current price: $32.05 P/L: +4.25% Bought +7.21% shares Q2 2022	share	0.11%	624K	$30.74	$32.05	+4.25%	Bought +7.21% shares Q2 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.11% Portfolio value: 611K Avg. open price: $241.71 Current price: $265.49 P/L: +9.84% Bought +1.43% shares Q3 2022	share	0.11%	611K	$241.71	$265.49	+9.84%	Bought +1.43% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.11% Portfolio value: 604K Avg. open price: $65.31 Current price: $67.72 P/L: +3.69% Sold -4.27% shares Q3 2022	share	0.11%	604K	$65.31	$67.72	+3.69%	Sold -4.27% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.11% Portfolio value: 598K Avg. open price: $281.8 Current price: $232.34 P/L: -17.55% Sold -0.70% shares Q3 2022	share	0.11%	598K	$281.8	$232.34	-17.55%	Sold -0.70% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.10% Portfolio value: 570K Avg. open price: $77.01 Current price: $95.12 P/L: +23.51% Sold -7.25% shares Q2 2022	share	0.10%	570K	$77.01	$95.12	+23.51%	Sold -7.25% shares Q2 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.10% Portfolio value: 569K Avg. open price: $55.97 Current price: $90.37 P/L: +61.47% Sold -21.86% shares Q4 2021	share	0.10%	569K	$55.97	$90.37	+61.47%	Sold -21.86% shares Q4 2021
Software—Infrastructure Oracle Corporation Portfolio share: 0.10% Portfolio value: 562K Avg. open price: $51.83 Current price: $83.35 P/L: +60.81% Bought +4.54% shares Q2 2021	share	0.10%	562K	$51.83	$83.35	+60.81%	Bought +4.54% shares Q2 2021
SPDR SSgA Global Allocation ETF Portfolio share: 0.10% Portfolio value: 554K Avg. open price: $39.65 Current price: $40.04 P/L: +0.99% Bought +3.60% shares Q2 2022	share	0.10%	554K	$39.65	$40.04	+0.99%	Bought +3.60% shares Q2 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.10% Portfolio value: 550K Avg. open price: $159.86 Current price: $168.76 P/L: +5.57% Bought +0.44% shares Q3 2022	share	0.10%	550K	$159.86	$168.76	+5.57%	Bought +0.44% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.10% Portfolio value: 539K Avg. open price: $54.83 Current price: $71.56 P/L: +30.51% Bought +10.31% shares Q3 2022	share	0.10%	539K	$54.83	$71.56	+30.51%	Bought +10.31% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.10% Portfolio value: 537K Avg. open price: $107.35 Current price: $106.24 P/L: -1.03% Bought +19.70% shares Q3 2022	share	0.10%	537K	$107.35	$106.24	-1.03%	Bought +19.70% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.09% Portfolio value: 526K Avg. open price: $96.45 Current price: $135.36 P/L: +40.35% Bought +2.31% shares Q2 2022	share	0.09%	526K	$96.45	$135.36	+40.35%	Bought +2.31% shares Q2 2022
ISHARES TR Portfolio share: 0.09% Portfolio value: 520K Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.30% shares Q2 2022	share	0.09%	520K	N/A	N/A	N/A	Sold -7.30% shares Q2 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.09% Portfolio value: 514K Avg. open price: $46.59 Current price: $45.64 P/L: -2.03% Bought +12.97% shares Q3 2022	share	0.09%	514K	$46.59	$45.64	-2.03%	Bought +12.97% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.09% Portfolio value: 507K Avg. open price: $179.64 Current price: $236.13 P/L: +31.45% Bought +0.65% shares Q3 2022	share	0.09%	507K	$179.64	$236.13	+31.45%	Bought +0.65% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.09% Portfolio value: 493K Avg. open price: $144.68 Current price: $219.16 P/L: +51.48% Sold -0.51% shares Q2 2022	share	0.09%	493K	$144.68	$219.16	+51.48%	Sold -0.51% shares Q2 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.09% Portfolio value: 477K Avg. open price: $59.66 Current price: $89.03 P/L: +49.24% Bought +5.46% shares Q2 2022	share	0.09%	477K	$59.66	$89.03	+49.24%	Bought +5.46% shares Q2 2022
Vanguard ESG U.S. Stock ETF Portfolio share: 0.08% Portfolio value: 474K Avg. open price: N/A Current price: $70.62 P/L: N/A Sold -6.11% shares Q1 2022	share	0.08%	474K	N/A	$70.62	N/A	Sold -6.11% shares Q1 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.08% Portfolio value: 472K Avg. open price: $84.18 Current price: $89.99 P/L: +6.90% Sold -0.08% shares Q2 2022	share	0.08%	472K	$84.18	$89.99	+6.90%	Sold -0.08% shares Q2 2022
SPDR S&P Dividend ETF Portfolio share: 0.08% Portfolio value: 463K Avg. open price: $93.41 Current price: $131.57 P/L: +40.85% Bought +13.68% shares Q2 2022	share	0.08%	463K	$93.41	$131.57	+40.85%	Bought +13.68% shares Q2 2022
Capital Markets Morgan Stanley Portfolio share: 0.08% Portfolio value: 462K Avg. open price: $81.03 Current price: $92.1 P/L: +13.66% Bought +2.63% shares Q3 2022	share	0.08%	462K	$81.03	$92.1	+13.66%	Bought +2.63% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.08% Portfolio value: 454K Avg. open price: $29.46 Current price: $19.02 P/L: -35.44% Sold -0.36% shares Q3 2022	share	0.08%	454K	$29.46	$19.02	-35.44%	Sold -0.36% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.08% Portfolio value: 450K Avg. open price: N/A Current price: $72.34 P/L: N/A Sold -3.03% shares Q1 2020	share	0.08%	450K	N/A	$72.34	N/A	Sold -3.03% shares Q1 2020
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.08% Portfolio value: 442K Avg. open price: $100.9 Current price: $89.73 P/L: -11.07% Sold -27.35% shares Q3 2022	share	0.08%	442K	$100.9	$89.73	-11.07%	Sold -27.35% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.08% Portfolio value: 431K Avg. open price: $172.6 Current price: $126.01 P/L: -26.99% Bought +13.89% shares Q3 2022	share	0.08%	431K	$172.6	$126.01	-26.99%	Bought +13.89% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.08% Portfolio value: 424K Avg. open price: $212.8 Current price: $252.38 P/L: +18.60% Sold -0.42% shares Q3 2022	share	0.08%	424K	$212.8	$252.38	+18.60%	Sold -0.42% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.07% Portfolio value: 411K Avg. open price: $288.63 Current price: $380.58 P/L: +31.86% Bought +13.80% shares Q3 2022	share	0.07%	411K	$288.63	$380.58	+31.86%	Bought +13.80% shares Q3 2022
iShares MSCI EAFE Small-Cap ETF Portfolio share: 0.07% Portfolio value: 407K Avg. open price: N/A Current price: $57.76 P/L: N/A Sold -30.93% shares Q3 2022	share	0.07%	407K	N/A	$57.76	N/A	Sold -30.93% shares Q3 2022
ALPS Disruptive Technologies ETF Portfolio share: 0.07% Portfolio value: 405K Avg. open price: $39.45 Current price: $35.48 P/L: -10.06% Bought +30.40% shares Q3 2022	share	0.07%	405K	$39.45	$35.48	-10.06%	Bought +30.40% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.07% Portfolio value: 396K Avg. open price: $40.83 Current price: $39.54 P/L: -3.17% Bought +42.87% shares Q3 2022	share	0.07%	396K	$40.83	$39.54	-3.17%	Bought +42.87% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.07% Portfolio value: 392K Avg. open price: $173.14 Current price: $140.17 P/L: -19.04% Bought +2.76% shares Q3 2022	share	0.07%	392K	$173.14	$140.17	-19.04%	Bought +2.76% shares Q3 2022
Chemicals Huntsman Corporation Portfolio share: 0.07% Portfolio value: 389K Avg. open price: $24.8 Current price: $28.34 P/L: +14.25% Sold -0.31% shares Q2 2022	share	0.07%	389K	$24.8	$28.34	+14.25%	Sold -0.31% shares Q2 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.07% Portfolio value: 385K Avg. open price: $110.77 Current price: $125.98 P/L: +13.73% Bought +17.60% shares Q3 2022	share	0.07%	385K	$110.77	$125.98	+13.73%	Bought +17.60% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.07% Portfolio value: 379K Avg. open price: $109.19 Current price: $109.25 P/L: +0.06% Sold -1.18% shares Q4 2021	share	0.07%	379K	$109.19	$109.25	+0.06%	Sold -1.18% shares Q4 2021
ISHARES TR Portfolio share: 0.07% Portfolio value: 372K Avg. open price: N/A Current price: N/A P/L: N/A Bought +18.40% shares Q3 2022	share	0.07%	372K	N/A	N/A	N/A	Bought +18.40% shares Q3 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.06% Portfolio value: 356K Avg. open price: N/A Current price: $86.38 P/L: N/A N/A Q4 2018	share	0.06%	356K	N/A	$86.38	N/A	N/A Q4 2018
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.06% Portfolio value: 352K Avg. open price: $180.8 Current price: $157.42 P/L: -12.93% Bought +17.29% shares Q3 2022	share	0.06%	352K	$180.8	$157.42	-12.93%	Bought +17.29% shares Q3 2022
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 0.06% Portfolio value: 352K Avg. open price: $65.35 Current price: $68.59 P/L: +4.96% Bought +2.22% shares Q2 2022	share	0.06%	352K	$65.35	$68.59	+4.96%	Bought +2.22% shares Q2 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.06% Portfolio value: 350K Avg. open price: N/A Current price: $57.72 P/L: N/A N/A Q1 2022	share	0.06%	350K	N/A	$57.72	N/A	N/A Q1 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.06% Portfolio value: 337K Avg. open price: $2,053.73 Current price: $2,085.44 P/L: +1.54% Sold -2.38% shares Q4 2020	share	0.06%	337K	$2,053.73	$2,085.44	+1.54%	Sold -2.38% shares Q4 2020
Packaging & Containers Packaging Corporation of America Portfolio share: 0.06% Portfolio value: 335K Avg. open price: $101.96 Current price: $137.82 P/L: +35.16% Sold -0.33% shares Q1 2022	share	0.06%	335K	$101.96	$137.82	+35.16%	Sold -0.33% shares Q1 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.06% Portfolio value: 333K Avg. open price: $52.74 Current price: $67.34 P/L: +27.67% Bought +5.47% shares Q3 2022	share	0.06%	333K	$52.74	$67.34	+27.67%	Bought +5.47% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.06% Portfolio value: 332K Avg. open price: $138.65 Current price: $174.72 P/L: +26.02% Sold -2.44% shares Q3 2022	share	0.06%	332K	$138.65	$174.72	+26.02%	Sold -2.44% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.06% Portfolio value: 331K Avg. open price: $311.27 Current price: $545.6 P/L: +75.28% Bought +4.45% shares Q3 2022	share	0.06%	331K	$311.27	$545.6	+75.28%	Bought +4.45% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.06% Portfolio value: 331K Avg. open price: $212.01 Current price: $234.73 P/L: +10.71% Bought +16.09% shares Q2 2022	share	0.06%	331K	$212.01	$234.73	+10.71%	Bought +16.09% shares Q2 2022
Business Equipment & Supplies Avery Dennison Corporation Portfolio share: 0.06% Portfolio value: 325K Avg. open price: N/A Current price: $192.6 P/L: N/A N/A Q1 2022	share	0.06%	325K	N/A	$192.6	N/A	N/A Q1 2022
Software—Application Autodesk, Inc. Portfolio share: 0.06% Portfolio value: 323K Avg. open price: $171.96 Current price: $201.11 P/L: +16.95% Bought +44.17% shares Q3 2022	share	0.06%	323K	$171.96	$201.11	+16.95%	Bought +44.17% shares Q3 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 0.06% Portfolio value: 323K Avg. open price: $36.82 Current price: $40.67 P/L: +10.46% Bought +26.08% shares Q3 2022	share	0.06%	323K	$36.82	$40.67	+10.46%	Bought +26.08% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.06% Portfolio value: 317K Avg. open price: $483.11 Current price: $766.39 P/L: +58.64% Sold -30.30% shares Q2 2022	share	0.06%	317K	$483.11	$766.39	+58.64%	Sold -30.30% shares Q2 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.06% Portfolio value: 315K Avg. open price: $85.52 Current price: $99.52 P/L: +16.37% Bought +0.53% shares Q3 2022	share	0.06%	315K	$85.52	$99.52	+16.37%	Bought +0.53% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.06% Portfolio value: 313K Avg. open price: $156.38 Current price: $153.74 P/L: -1.69% Bought +14.23% shares Q3 2022	share	0.06%	313K	$156.38	$153.74	-1.69%	Bought +14.23% shares Q3 2022
PROSHARES TR Portfolio share: 0.05% Portfolio value: 301K Avg. open price: N/A Current price: N/A P/L: N/A Sold -21.10% shares Q2 2022	share	0.05%	301K	N/A	N/A	N/A	Sold -21.10% shares Q2 2022
Asset Management State Street Corporation Portfolio share: 0.05% Portfolio value: 299K Avg. open price: $75.67 Current price: $77.72 P/L: +2.71% Bought +3.14% shares Q3 2022	share	0.05%	299K	$75.67	$77.72	+2.71%	Bought +3.14% shares Q3 2022
Packaged Foods The J. M. Smucker Company Portfolio share: 0.05% Portfolio value: 295K Avg. open price: $126.75 Current price: $154.45 P/L: +21.86% Bought +10.26% shares Q3 2022	share	0.05%	295K	$126.75	$154.45	+21.86%	Bought +10.26% shares Q3 2022
Biotechnology Bio-Techne Corporation Portfolio share: 0.05% Portfolio value: 284K Avg. open price: $346.64 Current price: $84.69 P/L: -75.57% Bought +300.00% shares Q3 2022	share	0.05%	284K	$346.64	$84.69	-75.57%	Bought +300.00% shares Q3 2022
Banks—Regional Comerica Incorporated Portfolio share: 0.05% Portfolio value: 284K Avg. open price: N/A Current price: $70.12 P/L: N/A N/A Q4 2020	share	0.05%	284K	N/A	$70.12	N/A	N/A Q4 2020
Household & Personal Products The Clorox Company Portfolio share: 0.05% Portfolio value: 276K Avg. open price: $197.06 Current price: $150.68 P/L: -23.53% Sold -18.87% shares Q3 2021	share	0.05%	276K	$197.06	$150.68	-23.53%	Sold -18.87% shares Q3 2021
Semiconductors Texas Instruments Incorporated Portfolio share: 0.05% Portfolio value: 270K Avg. open price: $177.73 Current price: $177.66 P/L: -0.04% Bought +9.39% shares Q3 2022	share	0.05%	270K	$177.73	$177.66	-0.04%	Bought +9.39% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.05% Portfolio value: 270K Avg. open price: N/A Current price: $443.87 P/L: N/A N/A Q1 2020	share	0.05%	270K	N/A	$443.87	N/A	N/A Q1 2020
Restaurants Darden Restaurants, Inc. Portfolio share: 0.05% Portfolio value: 268K Avg. open price: $139.1 Current price: $145.48 P/L: +4.59% Bought +3.66% shares Q2 2021	share	0.05%	268K	$139.1	$145.48	+4.59%	Bought +3.66% shares Q2 2021
Packaged Foods Kellogg Company Portfolio share: 0.05% Portfolio value: 263K Avg. open price: N/A Current price: $73.83 P/L: N/A N/A Q4 2020	share	0.05%	263K	N/A	$73.83	N/A	N/A Q4 2020
Credit Services American Express Company Portfolio share: 0.05% Portfolio value: 262K Avg. open price: $138.62 Current price: $156.75 P/L: +13.08% Bought +16.81% shares Q3 2022	share	0.05%	262K	$138.62	$156.75	+13.08%	Bought +16.81% shares Q3 2022
Specialty Industrial Machinery Ingersoll Rand Inc. Portfolio share: 0.05% Portfolio value: 259K Avg. open price: N/A Current price: $54.55 P/L: N/A N/A Q3 2020	share	0.05%	259K	N/A	$54.55	N/A	N/A Q3 2020
Closed-End Fund - Equity iShares U.S. Real Estate ETF Portfolio share: 0.05% Portfolio value: 253K Avg. open price: N/A Current price: $88.78 P/L: N/A Sold -2.82% shares Q2 2019	share	0.05%	253K	N/A	$88.78	N/A	Sold -2.82% shares Q2 2019
iShares MSCI ACWI ETF Portfolio share: 0.04% Portfolio value: 243K Avg. open price: N/A Current price: $89.72 P/L: N/A N/A Q2 2020	share	0.04%	243K	N/A	$89.72	N/A	N/A Q2 2020
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.04% Portfolio value: 242K Avg. open price: $118.96 Current price: $122.97 P/L: +3.37% Bought +0.43% shares Q4 2020	share	0.04%	242K	$118.96	$122.97	+3.37%	Bought +0.43% shares Q4 2020
Utilities—Diversified Sempra Portfolio share: 0.04% Portfolio value: 241K Avg. open price: N/A Current price: $165.93 P/L: N/A N/A Q2 2022	share	0.04%	241K	N/A	$165.93	N/A	N/A Q2 2022
Tools & Accessories Stanley Black & Decker, Inc. Portfolio share: 0.04% Portfolio value: 239K Avg. open price: $139.79 Current price: $81.94 P/L: -41.38% Bought +42.92% shares Q2 2022	share	0.04%	239K	$139.79	$81.94	-41.38%	Bought +42.92% shares Q2 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.04% Portfolio value: 236K Avg. open price: $85.31 Current price: $106.66 P/L: +25.02% Bought +1.56% shares Q3 2022	share	0.04%	236K	$85.31	$106.66	+25.02%	Bought +1.56% shares Q3 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.04% Portfolio value: 234K Avg. open price: N/A Current price: $62.39 P/L: N/A Sold -3.99% shares Q2 2022	share	0.04%	234K	N/A	$62.39	N/A	Sold -3.99% shares Q2 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.04% Portfolio value: 225K Avg. open price: N/A Current price: $46.6 P/L: N/A N/A Q2 2020	share	0.04%	225K	N/A	$46.6	N/A	N/A Q2 2020
Waste Management Waste Management, Inc. Portfolio share: 0.04% Portfolio value: 224K Avg. open price: N/A Current price: $169.81 P/L: N/A N/A Q2 2022	share	0.04%	224K	N/A	$169.81	N/A	N/A Q2 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.04% Portfolio value: 216K Avg. open price: $306.55 Current price: $272.25 P/L: -11.19% Bought +2.67% shares Q3 2021	share	0.04%	216K	$306.55	$272.25	-11.19%	Bought +2.67% shares Q3 2021
Building Products & Equipment Fortune Brands Home & Security, Inc. Portfolio share: 0.04% Portfolio value: 215K Avg. open price: N/A Current price: $63.58 P/L: N/A Sold -2.72% shares Q2 2022	share	0.04%	215K	N/A	$63.58	N/A	Sold -2.72% shares Q2 2022
Schwab Emerging Markets Equity ETF Portfolio share: 0.04% Portfolio value: 213K Avg. open price: N/A Current price: $24.95 P/L: N/A N/A Q2 2020	share	0.04%	213K	N/A	$24.95	N/A	N/A Q2 2020
SPDR SSgA Ultra Short Term Bond ETF Portfolio share: 0.04% Portfolio value: 206K Avg. open price: $40.31 Current price: $39.94 P/L: -0.91% Sold -21.33% shares Q2 2022	share	0.04%	206K	$40.31	$39.94	-0.91%	Sold -21.33% shares Q2 2022
Lodging Hilton Worldwide Holdings Inc. Portfolio share: 0.04% Portfolio value: 204K Avg. open price: N/A Current price: $141.42 P/L: N/A N/A Q3 2022	share	0.04%	204K	N/A	$141.42	N/A	N/A Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.04% Portfolio value: 202K Avg. open price: $186.62 Current price: $164.23 P/L: -12.00% Bought +7.99% shares Q2 2022	share	0.04%	202K	$186.62	$164.23	-12.00%	Bought +7.99% shares Q2 2022
Banks—Regional Webster Financial Corporation Portfolio share: 0.04% Portfolio value: 202K Avg. open price: N/A Current price: $53.84 P/L: N/A N/A Q3 2022	share	0.04%	202K	N/A	$53.84	N/A	N/A Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.04% Portfolio value: 201K Avg. open price: $59.43 Current price: $47.24 P/L: -20.52% Bought +4.33% shares Q3 2022	share	0.04%	201K	$59.43	$47.24	-20.52%	Bought +4.33% shares Q3 2022
iShares MSCI KLD 400 Social ETF Portfolio share: 0.04% Portfolio value: 200K Avg. open price: $71.9 Current price: $76.8 P/L: +6.82% Bought +0.50% shares Q3 2022	share	0.04%	200K	$71.9	$76.8	+6.82%	Bought +0.50% shares Q3 2022
Asset Management SLR Investment Corp. Portfolio share: 0.02% Portfolio value: 123K Avg. open price: N/A Current price: $15.03 P/L: N/A N/A Q3 2021	share	0.02%	123K	N/A	$15.03	N/A	N/A Q3 2021
Telecom Services Globalstar, Inc. Portfolio share: 0.01% Portfolio value: 59K Avg. open price: N/A Current price: $1.87 P/L: N/A N/A Q4 2018	share	0.01%	59K	N/A	$1.87	N/A	N/A Q4 2018
Asset Management MFS Intermediate Income Trust Portfolio share: 0.01% Portfolio value: 29K Avg. open price: N/A Current price: $2.89 P/L: N/A Sold -8.09% shares Q3 2021	share	0.01%	29K	N/A	$2.89	N/A	Sold -8.09% shares Q3 2021
Health Information Services Sema4 Holdings Corp. Portfolio share: 0.00% Portfolio value: 23K Avg. open price: N/A Current price: $0.42 P/L: N/A N/A Q1 2022	share	0.00%	23K	N/A	$0.42	N/A	N/A Q1 2022
Other Industrial Metals & Mining TMC the metals company Inc. Portfolio share: 0.00% Portfolio value: 19K Avg. open price: $1.03 Current price: $0.84 P/L: -18.32% Bought +30.37% shares Q3 2022	share	0.00%	19K	$1.03	$0.84	-18.32%	Bought +30.37% shares Q3 2022
Biotechnology Matinas BioPharma Holdings, Inc. Portfolio share: 0.00% Portfolio value: 11K Avg. open price: N/A Current price: $0.67 P/L: N/A N/A Q2 2022	share	0.00%	11K	N/A	$0.67	N/A	N/A Q2 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $35.35 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$35.35	N/A	Sold -100.00% shares Q3 2022
Biotechnology Oramed Pharmaceuticals Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $14.54 Current price: $8.65 P/L: -40.53% Sold -100.00% shares Q3 2022	share	0.00%	0	$14.54	$8.65	-40.53%	Sold -100.00% shares Q3 2022
Software—Application CDK Global, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $62.26 Current price: $54.76 P/L: -12.04% Sold -100.00% shares Q3 2022	share	0.00%	0	$62.26	$54.76	-12.04%	Sold -100.00% shares Q3 2022
Engineering & Construction Jacobs Solutions Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $124.45 Current price: $125.09 P/L: +0.52% Sold -100.00% shares Q3 2022	share	0.00%	0	$124.45	$125.09	+0.52%	Sold -100.00% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $45.22 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$45.22	N/A	Sold -100.00% shares Q3 2022
Oil & Gas E&P Woodside Energy Group Ltd Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $23.96 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$23.96	N/A	Sold -100.00% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $239.01 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$239.01	N/A	Sold -100.00% shares Q3 2022
Vanguard Total World Stock Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $91.02 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$91.02	N/A	Sold -100.00% shares Q3 2022
Closed-End Fund - Equity SPDR Dow Jones REIT ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $92.5 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$92.5	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Horizon Therapeutics Public Limited Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $105.21 Current price: $104.85 P/L: -0.34% Sold -100.00% shares Q3 2022	share	0.00%	0	$105.21	$104.85	-0.34%	Sold -100.00% shares Q3 2022

Showing TOP 231 ROSSMORE PRIVATE CAPITAL's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ROSSMORE PRIVATE CAPITAL?

The biggest position of the ROSSMORE PRIVATE CAPITAL is Exxon Mobil Corporation (XOM) with 7.84% portfolio share worth of 43.81M US dollars.

Top 5 ROSSMORE PRIVATE CAPITAL's holdings represent 27.87% of the portfolio:

Exxon Mobil Corporation (XOM) – 7.84%
Chevron Corporation (CVX) – 6.32%
Apple Inc. (AAPL) – 5.72%
Microsoft Corporation (MSFT) – 4.05%
iShares Core S&P 500 ETF (IVV) – 3.94%

Who is the portfolio manager of ROSSMORE PRIVATE CAPITAL?

The portfolio manager of the ROSSMORE PRIVATE CAPITAL is .

What is the total asset value of the ROSSMORE PRIVATE CAPITAL portfolio?

ROSSMORE PRIVATE CAPITAL total asset value (portfolio value) is 558.78M US dollars.

Who is ?

is the portfolio manager of the ROSSMORE PRIVATE CAPITAL.

What is (ROSSMORE PRIVATE CAPITAL) fund performance?

ROSSMORE PRIVATE CAPITAL's quarterly performance is -38.14%, annualy -131.58%. In the past 3 years, the value of 's portfolio has decreased by -225%.

What is the ROSSMORE PRIVATE CAPITAL CIK?

ROSSMORE PRIVATE CAPITAL's Central Index Key is 0001733082 .