RPC
Rossmore Private Capital Portfolio holdings
AUM
$857M
This Quarter Return
+19.33%
1 Year Return
+14.52%
3 Year Return
+61.84%
5 Year Return
+132.85%
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
(+25%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
40.02%
Holding
178
New
30
Increased
93
Reduced
18
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$2.65M |
| 2 |
Amazon
AMZN
|
$2.24M |
| 3 |
Microsoft
MSFT
|
$2.12M |
| 4 |
Adobe
ADBE
|
$1.18M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.01M |
Top Sells
| 1 |
Target
TGT
|
$3.75M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.21M |
| 3 |
RTX Corp
RTX
|
$3.04M |
| 4 |
Travelers Companies
TRV
|
$1.26M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.13M |
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Energy | 14.61% |
| 3 | Healthcare | 12.8% |
| 4 | Financials | 8.97% |
| 5 | Consumer Discretionary | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $31.8M | 8.77% | 710,107 +1,593 | +0.2% | +$71.2K |
|
2
Chevron
CVX
$324B
| $19.7M | 5.45% | 221,040 +971 | +0.4% | +$86.6K |
|
|
3
Microsoft
MSFT
$3.77T
| $18.7M | 5.16% | 91,729 +10,397 | +13% | +$2.12M |
|
|
4
Apple
AAPL
$3.45T
| $17.9M | 4.95% | 49,155 +7,272 | +17% | +$2.65M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $13.7M | 3.79% | 44,330 -2,014 | -4% | -$624K |
|
|
6
Amazon
AMZN
$2.44T
| $12M | 3.32% | 4,353 +813 | +23% | +$2.24M |
|
7
Johnson & Johnson
JNJ
$427B
| $10.6M | 2.93% | 75,381 +4,693 | +7% | +$660K |
|
8
JPMorgan Chase
JPM
$829B
| $7.71M | 2.13% | 81,951 +6,792 | +9% | +$639K |
|
9
Automatic Data Processing
ADP
$123B
| $6.6M | 1.82% | 44,317 +75 | +0.2% | +$11.2K |
|
10
Visa
V
$683B
| $6.17M | 1.7% | 31,947 +1,461 | +5% | +$282K |
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.97M | 1.65% | 104,436 -4,562 | -4% | -$261K |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.94M | 1.64% | 124,726 -14,122 | -10% | -$672K |
|
13
Home Depot
HD
$405B
| $5.39M | 1.49% | 21,510 +2,010 | +10% | +$503K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $5.04M | 1.39% | 22,214 +3,948 | +22% | +$896K |
|
15
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.99M | 1.38% | 30,458 +3,289 | +12% | +$539K |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $4.91M | 1.35% | 17,307 +2,918 | +20% | +$827K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $4.73M | 1.31% | 3,345 +557 | +20% | +$787K |
|
18
Vanguard Small-Cap ETF
VB
$66.4B
| $4.59M | 1.27% | 31,463 +5,231 | +20% | +$762K |
|
19
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.28M | 1.18% | 16 | – | – |
|
20
Bristol-Myers Squibb
BMY
$96B
| $4.18M | 1.16% | 71,141 +5,139 | +8% | +$302K |
|
21
Walt Disney
DIS
$213B
| $4.13M | 1.14% | 36,992 +3,326 | +10% | +$371K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.08M | 1.13% | 2,877 +375 | +15% | +$532K |
|
23
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.04M | 1.11% | 75,278 +4,969 | +7% | +$266K |
|
24
Merck
MRK
$210B
| $3.74M | 1.03% | 48,359 +4,025 | +9% | +$311K |
|
25
Abbott
ABT
$231B
| $3.71M | 1.02% | 40,545 +2,410 | +6% | +$220K |
|