RPC

Rossmore Private Capital Portfolio holdings

AUM $1.12B
1-Year Est. Return 20.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$928M
AUM Growth
+$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.54M
3
+$1.46M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$732K
5
TSLA icon
Tesla
TSLA
+$678K

Top Sells

1
+$1.02M
2
+$759K
3
+$698K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$413K
5
MRK icon
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
ETHA
176
iShares Ethereum Trust ETF
ETHA
$1.19B
$561K 0.06%
17,794
STT icon
177
State Street
STT
$36.9B
$552K 0.06%
4,760
ADSK icon
178
Autodesk
ADSK
$51B
$550K 0.06%
1,730
VZ icon
179
Verizon
VZ
$195B
$542K 0.06%
12,328
AEP icon
180
American Electric Power
AEP
$64.5B
$540K 0.06%
4,799
+293
ARKK icon
181
ARK Innovation ETF
ARKK
$6.46B
$536K 0.06%
6,210
+738
IEMG icon
182
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
$520K 0.06%
7,881
DEO icon
183
Diageo
DEO
$53.9B
$511K 0.06%
5,354
IR icon
184
Ingersoll Rand
IR
$38.9B
$509K 0.05%
6,166
WM icon
185
Waste Management
WM
$91.4B
$502K 0.05%
2,272
+612
DSI icon
186
iShares MSCI KLD 400 Social ETF
DSI
$5.11B
$487K 0.05%
3,867
TSM icon
187
TSMC
TSM
$1.81T
$485K 0.05%
1,735
+25
LNG icon
188
Cheniere Energy
LNG
$45.9B
$470K 0.05%
2,000
SPG icon
189
Simon Property Group
SPG
$64.9B
$469K 0.05%
2,500
SHEL icon
190
Shell
SHEL
$213B
$462K 0.05%
6,458
-6
IBMQ icon
191
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$616M
$459K 0.05%
17,887
+4,000
ISRG icon
192
Intuitive Surgical
ISRG
$173B
$446K 0.05%
998
+20
SPYV icon
193
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.1B
$443K 0.05%
7,999
GILD icon
194
Gilead Sciences
GILD
$189B
$442K 0.05%
3,982
IBDQ
195
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$441K 0.05%
17,519
PAYX icon
196
Paychex
PAYX
$35.4B
$435K 0.05%
3,428
PSX icon
197
Phillips 66
PSX
$63.6B
$434K 0.05%
3,192
HYG icon
198
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$432K 0.05%
5,319
HLT icon
199
Hilton Worldwide
HLT
$73.1B
$426K 0.05%
1,643
MPC icon
200
Marathon Petroleum
MPC
$59.9B
$413K 0.04%
2,143
6 7
8
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