Instuitional Investor - Rossmore Private Capital

Fund Profile
Filing Period:
Fund Name: Rossmore Private Capital
Portfolio Value $1,139,772,733
Filing Period:
No. Security Ticker Shares Value % Port
1. XOM 530,457 $89,997,374 7.9%
2. CVX 270,207 $55,905,782 4.9%
3. IEF 84,765 $55,369,423 4.86%
4. AAPL 211,630 $53,709,685 4.71%
5.
Ishares Tr
1,443,287 $36,991,446 3.25%