RPC

Rossmore Private Capital Portfolio holdings

AUM $1.12B
1-Year Est. Return 20.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$7.18M
3
+$6.43M
4
XOM icon
Exxon Mobil
XOM
+$4.86M
5
IVV icon
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
NOW icon
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
IXUS icon
326
iShares Core MSCI Total International Stock ETF
IXUS
$55.1B
$14.8K ﹤0.01%
175
XBI icon
327
State Street SPDR S&P Biotech ETF
XBI
$8.22B
$12.2K ﹤0.01%
100
XLRE icon
328
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.77B
$10.9K ﹤0.01%
270
SPSB icon
329
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10B
$9.06K ﹤0.01%
300
GOVT icon
330
iShares US Treasury Bond ETF
GOVT
$40.8B
$5.11K ﹤0.01%
222
SCHB icon
331
Schwab US Broad Market ETF
SCHB
$40.5B
$1.1K ﹤0.01%
42
FDRR icon
332
Fidelity Dividend ETF for Rising Rates
FDRR
$682M
– –
-53
IBDQ
333
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-17,519
IBMN
334
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-7,492
IBTF
335
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-16,841
NOW icon
336
ServiceNow
NOW
$91.7B
– –
-1,885
REZ icon
337
iShares Residential and Multisector Real Estate ETF
REZ
$832M
– –
-57
SCHP icon
338
Schwab US TIPS ETF
SCHP
$15.7B
– –
-86
SLRC icon
339
SLR Investment Corp
SLRC
$851M
– –
-10,000
TLT icon
340
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
– –
-135
TOTL icon
341
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.18B
– –
-89
VGLT icon
342
Vanguard Long-Term Treasury ETF
VGLT
$9.88B
– –
-55
ETHA
343
iShares Ethereum Trust ETF
ETHA
$7.44B
– –
-17,794
BIV icon
344
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
– –
-2,716
CRBN icon
345
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.06B
– –
-117
DGRO icon
346
iShares Core Dividend Growth ETF
DGRO
$39.1B
– –
-300
EFAV icon
347
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.31B
– –
-69
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