RPC
Rossmore Private Capital Portfolio holdings
AUM
$857M
This Quarter Return
+12.55%
1 Year Return
+14.52%
3 Year Return
+61.84%
5 Year Return
+132.85%
10 Year Return
–
AUM
$625M
AUM Growth
+$625M
(+12%)
Cap. Flow
+$5.96M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
37.72%
Holding
233
New
12
Increased
79
Reduced
71
Closed
5
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.39M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.51M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.04M |
| 4 |
Crown Castle
CCI
|
$1.01M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$991K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.99M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.56M |
| 3 |
Meta Platforms (Facebook)
META
|
$915K |
| 4 |
Exxon Mobil
XOM
|
$801K |
| 5 |
CrowdStrike
CRWD
|
$743K |
Sector Composition
| 1 | Energy | 16.62% |
| 2 | Technology | 13.62% |
| 3 | Healthcare | 12.95% |
| 4 | Financials | 9.03% |
| 5 | Industrials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $54.4M | 8.71% | 493,186 -7,261 | -1% | -$801K |
|
2
Chevron
CVX
$324B
| $44.2M | 7.08% | 246,352 +401 | +0.2% | +$72K |
|
3
Apple
AAPL
$3.45T
| $30M | 4.8% | 230,849 -1,088 | -0.5% | -$141K |
|
4
Microsoft
MSFT
$3.77T
| $23.5M | 3.77% | 98,146 +599 | +0.6% | +$144K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $23M | 3.68% | 59,780 -1,713 | -3% | -$658K |
|
6
Johnson & Johnson
JNJ
$427B
| $17.4M | 2.79% | 98,507 +1,423 | +1% | +$251K |
|
7
JPMorgan Chase
JPM
$829B
| $12.6M | 2.02% | 94,090 +1,546 | +2% | +$207K |
|
8
Automatic Data Processing
ADP
$123B
| $11.4M | 1.82% | 47,609 +325 | +0.7% | +$77.6K |
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.2M | 1.63% | 240,306 +127,232 | +113% | +$5.39M |
|
10
Home Depot
HD
$405B
| $8.94M | 1.43% | 28,292 +20 | +0.1% | +$6.32K |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $8.61M | 1.38% | 24,494 +31 | +0.1% | +$10.9K |
|
|
12
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.23M | 1.32% | 40,359 +4,861 | +14% | +$991K |
|
13
Amazon
AMZN
$2.44T
| $8.22M | 1.32% | 97,915 -1,086 | -1% | -$91.2K |
|
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $8.14M | 1.3% | 44,314 +5,637 | +15% | +$1.04M |
|
15
Deere & Co
DE
$129B
| $8.01M | 1.28% | 18,690 -45 | -0.2% | -$19.3K |
|
16
Merck
MRK
$210B
| $7.92M | 1.27% | 71,369 -373 | -0.5% | -$41.4K |
|
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.5M | 1.2% | 100,274 +11,425 | +13% | +$855K |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.35M | 1.18% | 30,433 +2,308 | +8% | +$557K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $7.34M | 1.18% | 82,722 +1,044 | +1% | +$92.6K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.03M | 1.13% | 74,233 -348 | -0.5% | -$33K |
|
21
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.03M | 1.13% | 15 | – | – |
|
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.95M | 1.11% | 178,254 +115,772 | +185% | +$4.51M |
|
23
Visa
V
$683B
| $6.91M | 1.11% | 33,263 -12 | -0% | -$2.49K |
|
|
24
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.74M | 1.08% | 109,393 -57,771 | -35% | -$3.56M |
|
25
RTX Corp
RTX
$212B
| $6.61M | 1.06% | 65,458 -2,785 | -4% | -$281K |
|