INVERNESS COUNSEL LLC /NY/: ROP position timeline

INVERNESS COUNSEL LLC /NY/ held 493,317 ROP shares at 2022-09-30 per its 13F-HR filed 2022-10-26.

the latest 13F is the newest step

1. period ended2022-09-30

   13F 493,317 shares

   Change vs previous 13F +758 shares

   9.87% of the 13F portfolio, value $177,417,000.

   13F-HR 0000866361-22-000005 filed by INVERNESS COUNSEL LLC /NY/
   Filed 2022-10-26 (acceptance time not in the bulk data set), ingested 2026-10-07 18:34:10 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2022-06-30

   13F 492,559 shares

   Change vs previous 13F -23 shares

   10.91% of the 13F portfolio, value $194,388,000.

   13F-HR 0000866361-22-000004 filed by INVERNESS COUNSEL LLC /NY/
   Filed 2022-07-20 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:03 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2022-03-31

   13F 492,582 shares

   Change vs previous 13F -33,040 shares

   10.42% of the 13F portfolio, value $232,612,000.

   13F-HR 0000866361-22-000003 filed by INVERNESS COUNSEL LLC /NY/
   Filed 2022-05-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:57 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2021-12-31

   13F 525,622 shares

   Change vs previous 13F +11,035 shares

   9.53% of the 13F portfolio, value $258,532,000.

   13F-HR 0000866361-22-000002 filed by INVERNESS COUNSEL LLC /NY/
   Filed 2022-02-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:36:54 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2021-09-30

   13F 514,587 shares

   Change vs previous 13F -4,634 shares

   8.43% of the 13F portfolio, value $229,573,000.

   13F-HR 0000866361-21-000005 filed by INVERNESS COUNSEL LLC /NY/
   Filed 2021-11-02 (acceptance time not in the bulk data set), ingested 2026-10-07 18:37:51 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2021-06-30

   13F 519,221 shares

   Change vs previous 13F -9,471 shares

   8.9% of the 13F portfolio, value $244,138,000.

   13F-HR 0000866361-21-000004 filed by INVERNESS COUNSEL LLC /NY/
   Filed 2021-08-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:38:33 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2021-03-31

   13F 528,692 shares

   Change vs previous 13F -75,273 shares

   8.81% of the 13F portfolio, value $213,243,000.

   13F-HR 0000866361-21-000003 filed by INVERNESS COUNSEL LLC /NY/
   Filed 2021-05-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:39:37 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2020-12-31

   13F 603,965 shares

   Change vs previous 13F not available

   10.64% of the 13F portfolio, value $260,363,000.

   13F-HR 0000866361-21-000002 filed by INVERNESS COUNSEL LLC /NY/
   Filed 2021-01-27 (acceptance time not in the bulk data set), ingested 2026-10-07 18:42:52 UTC

   Acceptance time not in the bulk data set (spec §4.2).