RPC
Rossmore Private Capital Portfolio holdings
AUM
$928M
1-Year Est. Return
16.55%
1 Year Est. Return
+16.55%
AUM
$928M
AUM Growth
+$71.5M
(+8.3%)
Holding
331
Top Buys
| 1 | +$1.89M | |
| 2 | +$1.54M | |
| 3 | +$1.46M | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$732K |
| 5 |
Tesla
TSLA
|
+$678K |
Top Sells
| 1 | +$1.02M | |
| 2 | +$759K | |
| 3 | +$698K | |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$413K |
| 5 |
Merck
MRK
|
+$338K |
Sector Composition
| 1 | Technology | 19.06% |
| 2 | Financials | 11.08% |
| 3 | Energy | 10.92% |
| 4 | Healthcare | 9.34% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$90.5B
| $8.78M | 0.95% |
73,857
+139
|
|
||
27
Mastercard
MA
$513B
| $8.6M | 0.93% |
15,124
+167
|
|
||
28
iShares Russell Mid-Cap ETF
IWR
$46.5B
| $7.55M | 0.81% |
78,162
-1,236
|
|
||
29
Walmart Inc. Common Stock
WMT
$930B
| $6.99M | 0.75% |
67,792
+1,778
|
|
||
30
Deere & Co
DE
$131B
| $6.93M | 0.75% |
15,148
|
|
||
31
iShares Russell 2000 ETF
IWM
$73.7B
| $6.86M | 0.74% |
28,351
-195
|
|
||
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
| $6.6M | 0.71% |
82,595
-8,728
|
|
||
33
Stryker
SYK
$135B
| $6.45M | 0.69% |
17,439
|
|
||
34
McKesson
MCK
$101B
| $6.34M | 0.68% |
8,202
-22
|
|
||
35
Costco
COST
$391B
| $6.3M | 0.68% |
6,803
+108
|
|
||
36
Blackrock
BLK
$169B
| $6.29M | 0.68% |
5,393
+67
|
|
||
37
Procter & Gamble
PG
$334B
| $6.05M | 0.65% |
39,368
+232
|
|
||
38
Abbott
ABT
$217B
| $5.99M | 0.65% |
44,733
+285
|
|
||
39
Lockheed Martin
LMT
$111B
| $5.67M | 0.61% |
11,365
+200
|
|
||
40
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.32M | 0.57% |
10,586
|
|
||
|
41
Merck
MRK
$248B
| $5.25M | 0.57% |
62,578
-4,032
|
|
||
42
SPDR S&P 500 ETF Trust
SPY
$701B
| $5.22M | 0.56% |
7,834
+5
|
|
||
43
Coca-Cola
KO
$303B
| $5.09M | 0.55% |
76,740
-8
|
|
||
44
AstraZeneca
AZN
$278B
| $4.96M | 0.53% |
64,600
+366
|
|
||
45
Cisco
CSCO
$308B
| $4.77M | 0.51% |
69,707
+2,778
|
|
||
|
46
Tesla
TSLA
$1.5T
| $4.6M | 0.5% |
10,350
+1,525
|
|
||
47
Honeywell
HON
$123B
| $4.43M | 0.48% |
21,036
+786
|
|
||
48
ASML
ASML
$421B
| $4.23M | 0.46% |
4,374
+46
|
|
||
49
PepsiCo
PEP
$205B
| $4.22M | 0.45% |
30,046
-267
|
|
||
50
McDonald's
MCD
$226B
| $4.18M | 0.45% |
13,748
|
|