RPC
Rossmore Private Capital Portfolio holdings
AUM
$857M
This Quarter Return
+1.51%
1 Year Return
+14.52%
3 Year Return
+61.84%
5 Year Return
+132.85%
10 Year Return
–
AUM
$642M
AUM Growth
+$642M
(+0.29%)
Cap. Flow
+$3.49M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
37.84%
Holding
230
New
6
Increased
79
Reduced
53
Closed
7
Top Buys
| 1 |
PayPal
PYPL
|
$1.41M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.2M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$814K |
| 4 |
Broadcom
AVGO
|
$679K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$665K |
Top Sells
| 1 |
McDonald's
MCD
|
$3.65M |
| 2 |
Exxon Mobil
XOM
|
$2.27M |
| 3 |
Meta Platforms (Facebook)
META
|
$635K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$549K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$331K |
Sector Composition
| 1 | Technology | 16.28% |
| 2 | Energy | 13.49% |
| 3 | Healthcare | 12.73% |
| 4 | Financials | 9.43% |
| 5 | Industrials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $42.6M | 6.64% | 516,202 -27,470 | -5% | -$2.27M |
|
2
Chevron
CVX
$324B
| $40M | 6.23% | 245,641 -1,025 | -0.4% | -$167K |
|
3
Apple
AAPL
$3.45T
| $39.4M | 6.13% | 225,525 +652 | +0.3% | +$114K |
|
4
Microsoft
MSFT
$3.77T
| $29.1M | 4.53% | 94,453 +628 | +0.7% | +$194K |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $25.9M | 4.03% | 56,984 +2,643 | +5% | +$1.2M |
|
6
Johnson & Johnson
JNJ
$427B
| $16.7M | 2.6% | 94,229 +507 | +0.5% | +$89.9K |
|
7
Amazon
AMZN
$2.44T
| $15.8M | 2.46% | 4,847 +163 | +3% | +$531K |
|
8
JPMorgan Chase
JPM
$829B
| $12.4M | 1.94% | 91,270 +319 | +0.4% | +$43.5K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $10.8M | 1.68% | 3,868 +238 | +7% | +$665K |
|
10
Automatic Data Processing
ADP
$123B
| $10.3M | 1.61% | 45,355 +35 | +0.1% | +$7.96K |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.91M | 1.39% | 3,204 +5 | +0.2% | +$13.9K |
|
12
Target
TGT
$43.6B
| $8.89M | 1.38% | 41,886 +10 | +0% | +$2.12K |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $8.81M | 1.37% | 21,216 -383 | -2% | -$159K |
|
14
Home Depot
HD
$405B
| $8.34M | 1.3% | 27,846 -244 | -0.9% | -$73K |
|
15
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.32M | 1.29% | 119,626 +6,538 | +6% | +$454K |
|
16
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.98M | 1.24% | 33,538 -511 | -2% | -$122K |
|
17
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.93M | 1.24% | 15 | – | – |
|
18
Vanguard Small-Cap ETF
VB
$66.4B
| $7.5M | 1.17% | 35,311 +316 | +0.9% | +$67.2K |
|
19
Visa
V
$683B
| $7.38M | 1.15% | 33,268 +670 | +2% | +$149K |
|
20
RTX Corp
RTX
$212B
| $7.3M | 1.14% | 73,729 -17 | -0% | -$1.68K |
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.16M | 1.11% | 128,817 +2,793 | +2% | +$155K |
|
22
Procter & Gamble
PG
$368B
| $6.74M | 1.05% | 44,101 -26 | -0.1% | -$3.97K |
|
23
AbbVie
ABBV
$372B
| $6.21M | 0.97% | 38,324 +2,716 | +8% | +$440K |
|
24
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.99M | 0.93% | 76,768 +806 | +1% | +$62.9K |
|
25
Deere & Co
DE
$129B
| $5.95M | 0.93% | 14,322 | – | – |
|