Rossmore Private Capital

Q3 2022 13F Holdings Report, Stock Holdings

Signature - Title
Brian J. Sheehan - Managing Principal
Location
Glastonbury, CT
Holdings as of
30 Sep 2022
Value $
$559M
Num holdings
221
Filing time
07 Nov 2022, 18:34:39 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included XOM, CVX, AAPL, MSFT, and IVV. Confidential Treatment Requested (one or more holding(s) omitted).
Previous filing
Q2 2022 - 11 Aug 2022
Next filing
Q4 2022 - 14 Feb 2023
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q3 compared to 2022 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Confidential Treatment Requested. (The Manager has omitted from this public Form 13F one or more holding(s) for which it is requesting confidential treatment from the U.S. Securities and Exchange Commission pursuant to section 13(f) of the Exchange Act and rule 24b-2 thereunder)

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Brian J. Sheehan Managing Principal Glastonbury, Connecticut 07 Nov 2022