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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
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$122B
$10.6M 0.93%
156,941
-3,560
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$107B
$10.5M 0.92%
84,112
+80
ABBV icon
28
AbbVie
ABBV
$402B
$10M 0.89%
46,197
-68
ADP icon
29
Automatic Data Processing
ADP
$90.4B
$9.99M 0.88%
48,783
DE icon
30
Deere & Co
DE
$156B
$9.49M 0.84%
16,798
+50
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$55.6B
$8.67M 0.76%
89,126
-498
IWM icon
32
iShares Russell 2000 ETF
IWM
$80.9B
$8.37M 0.74%
33,743
+436
MA icon
33
Mastercard
MA
$433B
$7.86M 0.69%
15,733
-300
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.4B
$7.68M 0.68%
96,859
+2,321
COST icon
35
Costco
COST
$436B
$7.64M 0.67%
7,667
+64
LMT icon
36
Lockheed Martin
LMT
$125B
$7.06M 0.62%
11,682
-83
MCK icon
37
McKesson
MCK
$94.2B
$7.02M 0.62%
8,107
-33
MRK icon
38
Merck
MRK
$294B
$6.96M 0.61%
57,421
-9,661
PG icon
39
Procter & Gamble
PG
$348B
$6.91M 0.61%
47,845
-861
ASML icon
40
ASML
ASML
$718B
$6.77M 0.6%
5,127
-50
AZN icon
41
AstraZeneca
AZN
$277B
$6.52M 0.58%
33,683
-32,709
SYK icon
42
Stryker
SYK
$120B
$6.4M 0.56%
19,428
-133
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.32M 0.56%
13,186
-130
CSCO icon
44
Cisco
CSCO
$477B
$6.28M 0.55%
80,954
-900
BLK icon
45
Blackrock
BLK
$160B
$5.99M 0.53%
6,226
-13
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.97M 0.53%
9,150
-1,359
KO icon
47
Coca-Cola
KO
$355B
$5.76M 0.51%
75,185
-810
META icon
48
Meta Platforms (Facebook)
META
$1.44T
$5.54M 0.49%
9,680
+1,095
HON icon
49
Honeywell
HON
$140B
$5.52M 0.49%
24,430
-148
TT icon
50
Trane Technologies
TT
$101B
$5.25M 0.46%
12,608
-4
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