RPC
Rossmore Private Capital Portfolio holdings
AUM
$857M
This Quarter Return
+4.19%
1 Year Return
+14.52%
3 Year Return
+61.84%
5 Year Return
+132.85%
10 Year Return
–
AUM
$640M
AUM Growth
+$640M
(+2.5%)
Cap. Flow
-$2.89M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
37.93%
Holding
235
New
7
Increased
34
Reduced
99
Closed
6
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.6M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.6M |
| 3 |
Texas Instruments
TXN
|
$518K |
| 4 |
Blackstone
BX
|
$498K |
| 5 |
NVIDIA
NVDA
|
$487K |
Top Sells
| 1 |
Apple
AAPL
|
$1.37M |
| 2 |
Meta Platforms (Facebook)
META
|
$931K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$721K |
| 4 |
Microsoft
MSFT
|
$716K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$586K |
Sector Composition
| 1 | Technology | 15.55% |
| 2 | Energy | 15.41% |
| 3 | Healthcare | 11.85% |
| 4 | Financials | 8.58% |
| 5 | Industrials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $53.8M | 8.41% |
490,956
-2,230
| -0.5% | -$245K |
|
2
Chevron
CVX
$324B
| $40.2M | 6.28% |
246,506
+154
| +0.1% | +$25.1K |
|
|
3
Apple
AAPL
$3.45T
| $36.7M | 5.73% |
222,511
-8,338
| -4% | -$1.37M |
|
|
4
Microsoft
MSFT
$3.77T
| $27.6M | 4.31% |
95,664
-2,482
| -3% | -$716K |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $23.8M | 3.73% |
58,026
-1,754
| -3% | -$721K |
|
6
Johnson & Johnson
JNJ
$427B
| $15.2M | 2.37% |
98,451
-56
| -0.1% | -$8.64K |
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.4M | 1.94% |
275,775
+35,469
| +15% | +$1.6M |
|
8
JPMorgan Chase
JPM
$829B
| $12.3M | 1.92% |
94,078
-12
| -0% | -$1.56K |
|
9
Automatic Data Processing
ADP
$123B
| $10.6M | 1.66% |
47,589
-20
| -0% | -$4.45K |
|
10
Amazon
AMZN
$2.44T
| $10.1M | 1.58% |
97,848
-67
| -0.1% | -$6.92K |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $9.05M | 1.41% |
24,180
-314
| -1% | -$118K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $8.49M | 1.33% |
81,622
-1,100
| -1% | -$114K |
|
13
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.45M | 1.32% |
40,210
-149
| -0.4% | -$31.3K |
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $8.44M | 1.32% |
44,592
+278
| +0.6% | +$52.6K |
|
15
Home Depot
HD
$405B
| $8.32M | 1.3% |
28,198
-94
| -0.3% | -$27.7K |
|
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.75M | 1.21% |
101,730
+1,456
| +1% | +$111K |
|
17
Deere & Co
DE
$129B
| $7.64M | 1.19% |
18,510
-180
| -1% | -$74.3K |
|
18
Merck
MRK
$210B
| $7.56M | 1.18% |
71,091
-278
| -0.4% | -$29.6K |
|
19
Visa
V
$683B
| $7.44M | 1.16% |
32,998
-265
| -0.8% | -$59.7K |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.24M | 1.13% |
179,443
+1,189
| +0.7% | +$48K |
|
21
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.23M | 1.13% |
108,154
-1,239
| -1% | -$82.8K |
|
22
Target
TGT
$43.6B
| $7.1M | 1.11% |
42,862
-511
| -1% | -$84.6K |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.09M | 1.11% |
73,423
-810
| -1% | -$78.2K |
|
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.03M | 1.1% |
28,092
-2,341
| -8% | -$586K |
|
25
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.98M | 1.09% |
15
| – | – |
|