Instuitional Investor - Rossmore Private Capital

Fund Profile
Filing Period:
Fund Name: Rossmore Private Capital
Portfolio Value $808,869,308
Filing Period:
No. Security Ticker Shares Value % Port
1. XOM 497,429 $53,451,533 6.6%
2. AAPL 210,163 $52,629,008 6.5%
3. IEF 75,300 $44,454,252 5.49%
4. MSFT 94,410 $39,800,559 4.92%
5. CVX 249,612 $36,179,004 4.47%