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 | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$104B
| $10.6M | 0.95% |
160,501
+15,374
|
|
||
27
AbbVie
ABBV
$388B
| $10.6M | 0.95% |
46,265
+4,593
|
|
||
28
iShares Core S&P Small-Cap ETF
IJR
$90.4B
| $10.1M | 0.9% |
84,032
+10,175
|
|
||
29
Mastercard
MA
$444B
| $9.15M | 0.82% |
16,033
+909
|
|
||
30
iShares Russell Mid-Cap ETF
IWR
$47B
| $8.63M | 0.77% |
89,624
+11,462
|
|
||
31
iShares Russell 2000 ETF
IWM
$69.2B
| $8.2M | 0.73% |
33,307
+4,956
|
|
||
32
Deere & Co
DE
$156B
| $7.82M | 0.7% |
16,748
+1,600
|
|
||
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
| $7.54M | 0.67% |
94,538
+11,943
|
|
||
34
State Street SPDR S&P 500 ETF Trust
SPY
$662B
| $7.19M | 0.64% |
10,509
+2,675
|
|
||
35
Merck
MRK
$286B
| $7.12M | 0.64% |
67,082
+4,504
|
|
||
36
Procter & Gamble
PG
$350B
| $6.98M | 0.62% |
48,706
+9,338
|
|
||
37
Stryker
SYK
$129B
| $6.89M | 0.62% |
19,561
+2,122
|
|
||
38
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.69M | 0.6% |
13,316
+2,730
|
|
||
39
McKesson
MCK
$115B
| $6.68M | 0.6% |
8,140
-62
|
|
||
40
Blackrock
BLK
$144B
| $6.68M | 0.6% |
6,239
+846
|
|
||
41
Costco
COST
$447B
| $6.56M | 0.59% |
7,603
+800
|
|
||
|
VBIL
42
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$5.55B
| $6.42M | 0.58% |
+85,168
|
|
||
43
Cisco
CSCO
$309B
| $6.31M | 0.56% |
81,854
+12,147
|
|
||
44
AstraZeneca
AZN
$295B
| $6.1M | 0.55% |
66,392
+1,792
|
|
||
45
Abbott
ABT
$188B
| $6M | 0.54% |
47,908
+3,175
|
|
||
46
Lockheed Martin
LMT
$149B
| $5.69M | 0.51% |
11,765
+400
|
|
||
47
Meta Platforms (Facebook)
META
$1.55T
| $5.67M | 0.51% |
8,585
+3,317
|
|
||
48
ASML
ASML
$519B
| $5.54M | 0.5% |
5,177
+803
|
|
||
49
Coca-Cola
KO
$333B
| $5.31M | 0.48% |
75,995
-745
|
|
||
50
Accenture
ACN
$121B
| $5.24M | 0.47% |
19,525
+2,995
|
|