Instuitional Investor - Rossmore Private Capital

Fund Profile
Filing Period:
Fund Name: Rossmore Private Capital
Portfolio Value $1,122,883,812
Filing Period:
No. Security Ticker Shares Value % Port
1. XOM 537,312 $64,660,154 5.76%
2. IEF 87,566 $59,977,653 5.34%
3. AAPL 211,612 $57,528,953 5.12%
4. MSFT 98,124 $47,454,599 4.23%
5. CVX 270,685 $41,255,067 3.67%