RPC
Rossmore Private Capital Portfolio holdings
AUM
$857M
1-Year Return
14.52%
This Quarter Return
+6.93%
1 Year Return
+14.52%
3 Year Return
+61.84%
5 Year Return
+132.85%
10 Year Return
–
AUM
$857M
AUM Growth
+$44.3M
(+5.5%)
Cap. Flow
+$4.26M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
265
New
18
Increased
70
Reduced
113
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
+$2.22M |
| 2 |
Adobe
ADBE
|
+$1.76M |
| 3 |
Morgan Stanley
MS
|
+$1.62M |
| 4 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
+$1.53M |
| 5 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
+$1.22M |
Top Sells
| 1 |
Newmont
NEM
|
+$1.35M |
| 2 |
Energy Transfer Partners
ET
|
+$1.12M |
| 3 |
Walt Disney
DIS
|
+$994K |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$953K |
| 5 |
Nike
NKE
|
+$938K |
Sector Composition
| 1 | Technology | 18.56% |
| 2 | Financials | 11.27% |
| 3 | Energy | 11.15% |
| 4 | Healthcare | 9.76% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$480B
| $53.4M | 6.23% |
495,316
-77
| -0% | -$8.3K |
|
2
iShares Core S&P 500 ETF
IVV
$670B
| $48.6M | 5.67% |
78,223
+1,039
| +1% | +$645K |
|
3
Microsoft
MSFT
$3.72T
| $46.3M | 5.41% |
93,154
-267
| -0.3% | -$133K |
|
4
Apple
AAPL
$3.37T
| $41.5M | 4.84% |
202,061
-3,883
| -2% | -$797K |
|
5
Chevron
CVX
$318B
| $35.5M | 4.14% |
247,861
-220
| -0.1% | -$31.5K |
|
6
JPMorgan Chase
JPM
$826B
| $27.1M | 3.16% |
93,308
-971
| -1% | -$282K |
|
7
Amazon
AMZN
$2.46T
| $20.4M | 2.38% |
93,071
-1,237
| -1% | -$271K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $19.5M | 2.27% |
341,231
+7,001
| +2% | +$399K |
|
9
Eli Lilly
LLY
$676B
| $16M | 1.87% |
20,500
-43
| -0.2% | -$33.5K |
|
10
Automatic Data Processing
ADP
$118B
| $14.7M | 1.72% |
47,671
| – | – |
|
11
Alphabet (Google) Class C
GOOG
$2.9T
| $14M | 1.64% |
79,200
+9
| +0% | +$1.6K |
|
12
Vanguard S&P 500 ETF
VOO
$734B
| $13.7M | 1.6% |
24,119
+2,120
| +10% | +$1.2M |
|
13
Broadcom
AVGO
$1.74T
| $13.4M | 1.56% |
48,528
-268
| -0.5% | -$73.9K |
|
14
Johnson & Johnson
JNJ
$423B
| $13.3M | 1.55% |
86,787
+137
| +0.2% | +$20.9K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.89T
| $11.9M | 1.38% |
67,283
-89
| -0.1% | -$15.7K |
|
16
Visa
V
$656B
| $11.6M | 1.36% |
32,807
-588
| -2% | -$209K |
|
|
17
NVIDIA
NVDA
$4.32T
| $11.6M | 1.36% |
73,474
+14,036
| +24% | +$2.22M |
|
18
Vanguard Mid-Cap ETF
VO
$87.4B
| $11.1M | 1.3% |
39,797
+1,258
| +3% | +$352K |
|
19
Vanguard Small-Cap ETF
VB
$66.7B
| $11M | 1.28% |
46,407
-560
| -1% | -$133K |
|
20
Berkshire Hathaway Class A
BRK.A
$1.06T
| $10.9M | 1.28% |
15
| – | – |
|
21
iShares Core MSCI EAFE ETF
IEFA
$152B
| $10.8M | 1.26% |
129,027
+5,298
| +4% | +$442K |
|
22
RTX Corp
RTX
$207B
| $10.4M | 1.21% |
70,953
+112
| +0.2% | +$16.4K |
|
23
Home Depot
HD
$411B
| $10.3M | 1.2% |
28,137
+139
| +0.5% | +$51K |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.16M | 1.07% |
147,747
-1,593
| -1% | -$98.8K |
|
25
Mastercard
MA
$524B
| $8.4M | 0.98% |
14,957
+167
| +1% | +$93.8K |
|