RPC
Rossmore Private Capital Portfolio holdings
AUM
$857M
This Quarter Return
+6.99%
1 Year Return
+14.52%
3 Year Return
+61.84%
5 Year Return
+132.85%
10 Year Return
–
AUM
$99.3M
AUM Growth
–
Cap. Flow
+$99.3M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.51%
Holding
460
New
460
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Charles Schwab
SCHW
|
$10.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.77M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.6M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$3.19M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.12M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.85% |
| 2 | Technology | 7.9% |
| 3 | Industrials | 5.95% |
| 4 | Healthcare | 5.67% |
| 5 | Consumer Discretionary | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $948K | 0.96% |
+900
| New | +$948K |
|
27
Honeywell
HON
$139B
| $940K | 0.95% |
+6,129
| New | +$940K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $893K | 0.9% |
+4,504
| New | +$893K |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $813K | 0.82% |
+17,705
| New | +$813K |
|
30
Lockheed Martin
LMT
$106B
| $754K | 0.76% |
+2,347
| New | +$754K |
|
31
Wells Fargo
WFC
$263B
| $746K | 0.75% |
+12,289
| New | +$746K |
|
32
Vanguard Growth ETF
VUG
$185B
| $738K | 0.74% |
+5,249
| New | +$738K |
|
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $678K | 0.68% |
+648
| New | +$678K |
|
34
Vanguard Total Stock Market ETF
VTI
$526B
| $666K | 0.67% |
+4,854
| New | +$666K |
|
35
Procter & Gamble
PG
$368B
| $661K | 0.67% |
+7,198
| New | +$661K |
|
36
PepsiCo
PEP
$204B
| $658K | 0.66% |
+5,487
| New | +$658K |
|
37
Boeing
BA
$177B
| $630K | 0.64% |
+2,137
| New | +$630K |
|
38
Broadcom
AVGO
$1.4T
| $621K | 0.63% |
+2,418
| New | +$621K |
|
39
Meta Platforms (Facebook)
META
$1.86T
| $612K | 0.62% |
+3,470
| New | +$612K |
|
40
RTX Corp
RTX
$212B
| $555K | 0.56% |
+4,350
| New | +$555K |
|
41
Philip Morris
PM
$260B
| $525K | 0.53% |
+4,973
| New | +$525K |
|
42
Accenture
ACN
$162B
| $524K | 0.53% |
+3,420
| New | +$524K |
|
|
RTN
43
DELISTED
Raytheon Company
RTN
| $516K | 0.52% |
+2,747
| New | +$516K |
|
44
Travelers Companies
TRV
$61.1B
| $503K | 0.51% |
+3,706
| New | +$503K |
|
45
Exxon Mobil
XOM
$487B
| $491K | 0.49% |
+5,865
| New | +$491K |
|
46
AbbVie
ABBV
$372B
| $483K | 0.49% |
+4,999
| New | +$483K |
|
47
Chevron
CVX
$324B
| $457K | 0.46% |
+3,653
| New | +$457K |
|
48
Merck
MRK
$210B
| $451K | 0.45% |
+8,020
| New | +$451K |
|
49
US Bancorp
USB
$76B
| $432K | 0.44% |
+8,060
| New | +$432K |
|
50
Costco
COST
$418B
| $422K | 0.43% |
+2,270
| New | +$422K |
|