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RPC
Rossmore Private Capital Portfolio holdings
AUM
$1.24B
1-Year Est. Return
28.92%
This Fund
S&P 500
This Quarter
Est. Return
+6.99%
1 Year Est. Return
+28.92%
3 Year Est. Return
+75.43%
5 Year Est. Return
+104.51%
10 Year Est. Return
–
AUM
$99.3M
AUM Growth
–
Cap. Flow
+$96.3M
Cap. Flow
% of AUM
97.07%
Top 10 Holdings %
Top 10 Hldgs %
39.51%
Holding
460
New
460
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$9.25M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.62M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.54M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$3.12M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.06M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.75% |
| 2 | Financials | 18.87% |
| 3 | Technology | 7.9% |
| 4 | Industrials | 5.95% |
| 5 | Healthcare | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$4.22T
| $948K | 0.96% |
+18,000
| New | +$929K |
|
27
Honeywell
HON
$64.5B
| $940K | 0.95% |
+6,785
| New | +$910K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.11T
| $893K | 0.9% |
+4,504
| New | +$855K |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $813K | 0.82% |
+17,705
| New | +$791K |
|
30
Lockheed Martin
LMT
$123B
| $754K | 0.76% |
+2,347
| New | +$740K |
|
31
Wells Fargo
WFC
$271B
| $746K | 0.75% |
+12,289
| New | +$694K |
|
32
Vanguard Morningstar Growth ETF
VUG
$224B
| $738K | 0.74% |
+31,494
| New | +$723K |
|
|
33
Alphabet (Google) Class C
GOOG
$4.18T
| $678K | 0.68% |
+12,960
| New | +$660K |
|
34
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $666K | 0.67% |
+4,854
| New | +$650K |
|
35
Procter & Gamble
PG
$341B
| $661K | 0.67% |
+7,198
| New | +$647K |
|
36
PepsiCo
PEP
$185B
| $658K | 0.66% |
+5,487
| New | +$627K |
|
37
Boeing
BA
$166B
| $630K | 0.64% |
+2,137
| New | +$579K |
|
38
Broadcom
AVGO
$1.62T
| $621K | 0.63% |
+24,180
| New | +$629K |
|
39
Meta Platforms (Facebook)
META
$1.71T
| $612K | 0.62% |
+3,470
| New | +$613K |
|
40
RTX Corp
RTX
$263B
| $555K | 0.56% |
+6,912
| New | +$525K |
|
41
Philip Morris
PM
$303B
| $525K | 0.53% |
+4,973
| New | +$530K |
|
42
Accenture
ACN
$118B
| $524K | 0.53% |
+3,420
| New | +$496K |
|
|
RTN
43
DELISTED
Raytheon Company
RTN
| $516K | 0.52% |
+2,747
| New | +$512K |
|
44
Travelers Companies
TRV
$78.8B
| $503K | 0.51% |
+3,706
| New | +$489K |
|
45
ExxonMobil
XOM
$696B
| $491K | 0.49% |
+5,865
| New | +$485K |
|
46
AbbVie
ABBV
$465B
| $483K | 0.49% |
+4,999
| New | +$471K |
|
47
Chevron
CVX
$427B
| $457K | 0.46% |
+3,653
| New | +$433K |
|
48
Merck
MRK
$355B
| $451K | 0.45% |
+8,405
| New | +$466K |
|
49
US Bancorp
USB
$96.9B
| $432K | 0.44% |
+8,060
| New | +$434K |
|
50
Costco
COST
$400B
| $422K | 0.43% |
+2,270
| New | +$392K |
|
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Rossmore Private Capital's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Rossmore Private Capital, which disclosed 460 positions worth $99.3M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is Charles Schwab: 197,000 shares worth $10.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, followed by Financials and Technology.
- Rossmore Private Capital's largest Q4 2017 buy was Charles Schwab: 197,000 shares worth $10.1M.
- Rossmore Private Capital's ten largest holdings make up 40% of its $99.3M portfolio in Q4 2017.
- Rossmore Private Capital disclosed 460 positions in Q4 2017, its first 13F filing on record.
Based on Rossmore Private Capital's 13F filing for Q4 2017, filed 15 Mar 2018.