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RPC

Rossmore Private Capital Portfolio holdings

AUM $1.13B
1-Year Est. Return 24.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$1.83M
3
+$781K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$727K
5
META icon
Meta Platforms (Facebook)
META
+$702K

Top Sells

1
+$5.31M
2
+$1.91M
3
+$1.12M
4
XOM icon
Exxon Mobil
XOM
+$1M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$935K

Sector Composition

1 Technology 15.42%
2 Energy 13.7%
3 Financials 9.28%
4 Healthcare 9.07%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
Exxon Mobil
XOM
$609B
$90M 7.93%
530,457
-6,855
CVX icon
2
Chevron
CVX
$373B
$55.9M 4.93%
270,207
-478
IVV icon
3
iShares Core S&P 500 ETF
IVV
$838B
$55.4M 4.88%
84,765
-2,801
AAPL icon
4
Apple
AAPL
$4.28T
$53.7M 4.73%
211,630
+18
IBMO icon
5
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$588M
$37M 3.26%
1,443,287
-1,640
MSFT icon
6
Microsoft
MSFT
$2.9T
$36.3M 3.2%
98,020
-104
JPM icon
7
JPMorgan Chase
JPM
$859B
$30.6M 2.7%
104,011
+2,574
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.37T
$27M 2.38%
94,087
+973
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$230B
$24.8M 2.18%
386,783
-8,856
JNJ icon
10
Johnson & Johnson
JNJ
$580B
$24.5M 2.16%
100,354
-417
AMZN icon
11
Amazon
AMZN
$2.57T
$22.4M 1.97%
107,559
+200
AVGO icon
12
Broadcom
AVGO
$1.82T
$21.7M 1.92%
70,243
+1,480
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.39T
$20M 1.77%
69,698
-501
VBIL
14
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$8.36B
$19.3M 1.7%
254,961
+169,793
LLY icon
15
Eli Lilly
LLY
$1.01T
$19.1M 1.68%
20,770
-172
VOO icon
16
Vanguard S&P 500 ETF
VOO
$976B
$15.8M 1.39%
26,389
-26
RTX icon
17
RTX Corp
RTX
$247B
$14.6M 1.29%
75,736
-497
NVDA icon
18
NVIDIA
NVDA
$4.97T
$14.3M 1.26%
82,042
-1,538
VB icon
19
Vanguard Small-Cap ETF
VB
$79.5B
$13.4M 1.18%
51,126
-1,177
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$186B
$12.6M 1.11%
138,881
-3,026
VO icon
21
Vanguard Mid-Cap ETF
VO
$104B
$12.3M 1.08%
171,272
-3,308
WMT icon
22
Walmart Inc
WMT
$963B
$11.9M 1.05%
95,872
-160
HD icon
23
Home Depot
HD
$327B
$11.5M 1.01%
34,834
-80
V icon
24
Visa
V
$613B
$11.2M 0.99%
37,041
-134
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.05T
$10.8M 0.95%
15
-1
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