RPC
Rossmore Private Capital Portfolio holdings
AUM
$857M
This Quarter Return
+10.14%
1 Year Return
+14.52%
3 Year Return
+61.84%
5 Year Return
+132.85%
10 Year Return
–
AUM
$640M
AUM Growth
+$640M
(+9.7%)
Cap. Flow
+$4.08M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
35.68%
Holding
227
New
5
Increased
91
Reduced
43
Closed
3
Top Buys
| 1 |
Merck
MRK
|
$1.29M |
| 2 |
Tesla
TSLA
|
$1.06M |
| 3 |
Starbucks
SBUX
|
$700K |
| 4 |
FlexShares Ultra-Short Income Fund
RAVI
|
$575K |
| 5 |
NYXH
Nyxoah
NYXH
|
$571K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.86M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.06M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$589K |
| 4 |
Unilever
UL
|
$487K |
| 5 |
AT&T
T
|
$370K |
Sector Composition
| 1 | Technology | 17.14% |
| 2 | Healthcare | 12.81% |
| 3 | Energy | 10.13% |
| 4 | Financials | 9.35% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $39.9M | 6.24% | 224,873 -1,230 | -0.5% | -$218K |
|
|
2
Exxon Mobil
XOM
$487B
| $33.3M | 5.19% | 543,672 -30,438 | -5% | -$1.86M |
|
3
Microsoft
MSFT
$3.77T
| $31.6M | 4.93% | 93,825 -62 | -0.1% | -$20.9K |
|
4
Chevron
CVX
$324B
| $28.9M | 4.52% | 246,666 +1,247 | +0.5% | +$146K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $25.9M | 4.05% | 54,341 +646 | +1% | +$308K |
|
6
Johnson & Johnson
JNJ
$427B
| $16M | 2.5% | 93,722 +435 | +0.5% | +$74.4K |
|
7
Amazon
AMZN
$2.44T
| $15.6M | 2.44% | 4,684 +52 | +1% | +$173K |
|
8
JPMorgan Chase
JPM
$829B
| $14.4M | 2.25% | 90,951 +32 | +0% | +$5.07K |
|
9
Home Depot
HD
$405B
| $11.7M | 1.82% | 28,090 +272 | +1% | +$113K |
|
10
Automatic Data Processing
ADP
$123B
| $11.2M | 1.74% | 45,320 -460 | -1% | -$113K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $10.5M | 1.64% | 3,630 +1 | +0% | +$2.89K |
|
12
Target
TGT
$43.6B
| $9.69M | 1.51% | 41,876 +185 | +0.4% | +$42.8K |
|
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $9.43M | 1.47% | 21,599 -1,349 | -6% | -$589K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.27M | 1.45% | 3,199 +5 | +0.2% | +$14.5K |
|
15
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.68M | 1.35% | 34,049 -155 | -0.5% | -$39.5K |
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.44M | 1.32% | 113,088 +772 | +0.7% | +$57.6K |
|
17
Vanguard Small-Cap ETF
VB
$66.4B
| $7.91M | 1.24% | 34,995 -316 | -0.9% | -$71.4K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $7.87M | 1.23% | 23,405 +78 | +0.3% | +$26.2K |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.54M | 1.18% | 126,024 -202 | -0.2% | -$12.1K |
|
20
Procter & Gamble
PG
$368B
| $7.22M | 1.13% | 44,127 -181 | -0.4% | -$29.6K |
|
21
Visa
V
$683B
| $7.06M | 1.1% | 32,598 +342 | +1% | +$74.1K |
|
22
Accenture
ACN
$162B
| $7.05M | 1.1% | 17,003 -23 | -0.1% | -$9.54K |
|
23
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.76M | 1.06% | 15 | – | – |
|
24
Walt Disney
DIS
$213B
| $6.49M | 1.01% | 41,888 +30 | +0.1% | +$4.65K |
|
25
RTX Corp
RTX
$212B
| $6.35M | 0.99% | 73,746 +75 | +0.1% | +$6.46K |
|