RPC
Rossmore Private Capital Portfolio holdings
AUM
$1.12B
1-Year Est. Return
20.1%
This Fund
S&P 500
1 Year Est. Return
+20.1%
AUM
$1.12B
AUM Growth
+$189M
(+20%)
Holding
347
Top Buys
| 1 | +$36.7M | |
| 2 | +$7.18M | |
| 3 | +$6.43M | |
| 4 |
Exxon Mobil
XOM
|
+$4.86M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$4.43M |
Top Sells
| 1 | +$561K | |
| 2 | +$506K | |
| 3 | +$441K | |
| 4 |
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$393K |
| 5 |
ServiceNow
NOW
|
+$347K |
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Financials | 10.39% |
| 3 | Energy | 10.09% |
| 4 | Healthcare | 9.51% |
| 5 | Industrials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$651B
| $64.7M | 5.79% |
537,312
+41,901
|
|
||
|
2
iShares Core S&P 500 ETF
IVV
$704B
| $60M | 5.37% |
87,566
+6,522
|
|
||
3
Apple
AAPL
$3.67T
| $57.5M | 5.15% |
211,612
+7,370
|
|
||
4
Microsoft
MSFT
$2.94T
| $47.5M | 4.25% |
98,124
+4,933
|
|
||
5
Chevron
CVX
$390B
| $41.3M | 3.69% |
270,685
+22,927
|
|
||
6
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
| $37M | 3.32% |
1,444,927
+1,433,191
|
|
||
7
JPMorgan Chase
JPM
$764B
| $32.7M | 2.93% |
101,437
+7,492
|
|
||
8
Alphabet (Google) Class C
GOOG
$3.65T
| $29.2M | 2.62% |
93,114
+13,994
|
|
||
9
Amazon
AMZN
$2.23T
| $24.8M | 2.22% |
107,359
+14,113
|
|
||
10
Vanguard FTSE Developed Markets ETF
VEA
$202B
| $24.7M | 2.21% |
395,639
+52,940
|
|
||
11
Broadcom
AVGO
$1.53T
| $23.8M | 2.13% |
68,763
+20,082
|
|
||
12
Eli Lilly
LLY
$880B
| $22.5M | 2.01% |
20,942
+249
|
|
||
|
13
Alphabet (Google) Class A
GOOGL
$3.66T
| $22M | 1.97% |
70,199
+3,094
|
|
||
14
Johnson & Johnson
JNJ
$582B
| $20.9M | 1.87% |
100,771
+14,527
|
|
||
15
Vanguard S&P 500 ETF
VOO
$842B
| $16.6M | 1.48% |
26,415
+1,100
|
|
||
16
NVIDIA
NVDA
$4.38T
| $15.6M | 1.4% |
83,580
+9,178
|
|
||
17
RTX Corp
RTX
$275B
| $14M | 1.25% |
76,233
+4,686
|
|
||
18
Vanguard Small-Cap ETF
VB
$69.9B
| $13.5M | 1.21% |
52,303
+5,671
|
|
||
19
Visa
V
$591B
| $13M | 1.17% |
37,175
+3,971
|
|
||
20
iShares Core MSCI EAFE ETF
IEFA
$168B
| $12.7M | 1.14% |
141,907
+13,064
|
|
||
21
Vanguard Mid-Cap ETF
VO
$91.9B
| $12.7M | 1.13% |
43,645
+4,040
|
|
||
22
Automatic Data Processing
ADP
$84B
| $12.6M | 1.13% |
48,783
+612
|
|
||
23
Berkshire Hathaway Class A
BRK.A
$1.06T
| $12.1M | 1.08% |
16
+1
|
|
||
24
Home Depot
HD
$338B
| $12M | 1.08% |
34,914
+6,682
|
|
||
25
Walmart Inc
WMT
$1.01T
| $10.7M | 0.96% |
96,032
+28,240
|
|