RPC
Rossmore Private Capital Portfolio holdings
AUM
$857M
This Quarter Return
+7.95%
1 Year Return
+14.52%
3 Year Return
+61.84%
5 Year Return
+132.85%
10 Year Return
–
AUM
$584M
AUM Growth
+$584M
(+9.5%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
224
New
10
Increased
88
Reduced
42
Closed
2
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$1.01M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$955K |
| 3 |
S&P Global
SPGI
|
$950K |
| 4 |
Blackrock
BLK
|
$767K |
| 5 |
Crown Castle
CCI
|
$725K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$702K |
| 2 |
United Parcel Service
UPS
|
$664K |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$595K |
| 4 |
Western Alliance Bancorporation
WAL
|
$510K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$419K |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Healthcare | 12.29% |
| 3 | Energy | 10.98% |
| 4 | Financials | 9.81% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $36.2M | 6.2% | 574,360 -11,125 | -2% | -$702K |
|
2
Apple
AAPL
$3.45T
| $31M | 5.31% | 226,569 +2,608 | +1% | +$357K |
|
3
Chevron
CVX
$324B
| $25.6M | 4.39% | 244,759 +419 | +0.2% | +$43.9K |
|
4
Microsoft
MSFT
$3.77T
| $25.6M | 4.37% | 94,322 +593 | +0.6% | +$161K |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $22.4M | 3.83% | 52,120 +2,221 | +4% | +$955K |
|
6
Amazon
AMZN
$2.44T
| $16.2M | 2.77% | 4,706 +46 | +1% | +$158K |
|
7
Johnson & Johnson
JNJ
$427B
| $15.5M | 2.65% | 93,153 +1,243 | +1% | +$207K |
|
8
JPMorgan Chase
JPM
$829B
| $14.2M | 2.43% | 91,462 +180 | +0.2% | +$28K |
|
9
Target
TGT
$43.6B
| $10.1M | 1.73% | 41,721 -134 | -0.3% | -$32.4K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $9.25M | 1.58% | 3,692 | – | – |
|
11
Automatic Data Processing
ADP
$123B
| $9.09M | 1.56% | 45,760 +1,018 | +2% | +$202K |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $9.08M | 1.55% | 23,072 | – | – |
|
13
Home Depot
HD
$405B
| $8.88M | 1.52% | 27,843 +501 | +2% | +$160K |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.35M | 1.43% | 124,574 +4,782 | +4% | +$320K |
|
15
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.17M | 1.4% | 109,091 +6,410 | +6% | +$480K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $8.09M | 1.38% | 23,257 +390 | +2% | +$136K |
|
17
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.94M | 1.36% | 33,459 +2,548 | +8% | +$605K |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.76M | 1.33% | 3,178 +77 | +2% | +$188K |
|
19
Vanguard Small-Cap ETF
VB
$66.4B
| $7.66M | 1.31% | 33,982 +3,020 | +10% | +$680K |
|
20
Visa
V
$683B
| $7.56M | 1.29% | 32,316 -290 | -0.9% | -$67.8K |
|
21
Walt Disney
DIS
$213B
| $7.34M | 1.26% | 41,733 -261 | -0.6% | -$45.9K |
|
|
22
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.28M | 1.07% | 15 -1 | -6% | -$419K |
|
23
RTX Corp
RTX
$212B
| $6.24M | 1.07% | 73,125 +3,770 | +5% | +$322K |
|
24
Arvinas
ARVN
$568M
| $6.15M | 1.05% | 79,805 | – | – |
|
25
Bristol-Myers Squibb
BMY
$96B
| $6.01M | 1.03% | 89,952 -255 | -0.3% | -$17K |
|