RPC

Rossmore Private Capital Portfolio holdings

AUM $1.12B
1-Year Est. Return 20.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.13%
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
+$1.82M
2
+$1.58M
3
+$1.31M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$705K
5
TSLA icon
Tesla
TSLA
+$529K

Top Sells

1
+$892K
2
+$759K
3
+$694K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$413K
5
MRK icon
Merck
MRK
+$332K

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
$6.74B
$561K 0.06%
17,794
STT icon
177
State Street
STT
$34.4B
$552K 0.06%
4,760
ADSK icon
178
Autodesk
ADSK
$49.7B
$550K 0.06%
1,730
VZ icon
179
Verizon
VZ
$212B
$542K 0.06%
12,328
AEP icon
180
American Electric Power
AEP
$71.3B
$540K 0.06%
4,799
+293
ARKK icon
181
ARK Innovation ETF
ARKK
$5.5B
$536K 0.06%
6,210
+738
IEMG icon
182
iShares Core MSCI Emerging Markets ETF
IEMG
$131B
$520K 0.06%
7,881
DEO icon
183
Diageo
DEO
$40.8B
$511K 0.06%
5,354
IR icon
184
Ingersoll Rand
IR
$30.1B
$509K 0.05%
6,166
WM icon
185
Waste Management
WM
$92.8B
$502K 0.05%
2,272
+612
DSI icon
186
iShares MSCI KLD 400 Social ETF
DSI
$4.47B
$487K 0.05%
3,867
TSM icon
187
TSMC
TSM
$1.64T
$485K 0.05%
1,735
+25
LNG icon
188
Cheniere Energy
LNG
$61.7B
$470K 0.05%
2,000
SPG icon
189
Simon Property Group
SPG
$59.3B
$469K 0.05%
2,500
SHEL icon
190
Shell
SHEL
$260B
$462K 0.05%
6,458
-6
IBMQ icon
191
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$630M
$459K 0.05%
17,887
+4,000
ISRG icon
192
Intuitive Surgical
ISRG
$161B
$446K 0.05%
998
+20
SPYV icon
193
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.2B
$443K 0.05%
7,999
GILD icon
194
Gilead Sciences
GILD
$169B
$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
$33.4B
$435K 0.05%
3,428
PSX icon
197
Phillips 66
PSX
$74.1B
$434K 0.05%
3,192
HYG icon
198
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.7B
$432K 0.05%
5,319
HLT icon
199
Hilton Worldwide
HLT
$67.8B
$426K 0.05%
1,643
MPC icon
200
Marathon Petroleum
MPC
$72.2B
$413K 0.04%
2,143
6 7
8
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