RPC
Rossmore Private Capital Portfolio holdings
AUM
$857M
This Quarter Return
-1.79%
1 Year Return
+14.52%
3 Year Return
+61.84%
5 Year Return
+132.85%
10 Year Return
–
AUM
$660M
AUM Growth
+$660M
(-1.8%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
39.66%
Holding
235
New
5
Increased
67
Reduced
68
Closed
6
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.09M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.55M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.54M |
| 4 |
Kenvue
KVUE
|
$1.19M |
| 5 |
Novo Nordisk
NVO
|
$1.05M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$2.31M |
| 2 |
Johnson & Johnson
JNJ
|
$1.17M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$467K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$283K |
| 5 |
iShares US Real Estate ETF
IYR
|
$269K |
Sector Composition
| 1 | Technology | 16.19% |
| 2 | Energy | 16.13% |
| 3 | Healthcare | 11.6% |
| 4 | Financials | 8.91% |
| 5 | Industrials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $58.5M | 8.86% | 497,370 +6,216 | +1% | +$731K |
|
2
Chevron
CVX
$324B
| $42.1M | 6.38% | 249,725 +89 | +0% | +$15K |
|
3
Apple
AAPL
$3.45T
| $37.7M | 5.71% | 220,032 +360 | +0.2% | +$61.7K |
|
4
Microsoft
MSFT
$3.77T
| $30.2M | 4.58% | 95,757 -64 | -0.1% | -$20.2K |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $27.5M | 4.16% | 63,928 +5,904 | +10% | +$2.54M |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14.9M | 2.25% | 339,950 +58,272 | +21% | +$2.55M |
|
|
7
Johnson & Johnson
JNJ
$427B
| $14M | 2.12% | 89,677 -7,538 | -8% | -$1.17M |
|
8
JPMorgan Chase
JPM
$829B
| $13.5M | 2.04% | 93,057 -109 | -0.1% | -$15.8K |
|
9
Amazon
AMZN
$2.44T
| $12M | 1.82% | 94,618 -179 | -0.2% | -$22.8K |
|
10
Automatic Data Processing
ADP
$123B
| $11.5M | 1.74% | 47,714 +125 | +0.3% | +$30.1K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $10.7M | 1.63% | 81,385 -160 | -0.2% | -$21.1K |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $9.75M | 1.48% | 24,840 +968 | +4% | +$380K |
|
13
Eli Lilly
LLY
$657B
| $9.3M | 1.41% | 17,320 -58 | -0.3% | -$31.2K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.69M | 1.32% | 66,377 -165 | -0.2% | -$21.6K |
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $8.49M | 1.29% | 44,887 +351 | +0.8% | +$66.4K |
|
16
Home Depot
HD
$405B
| $8.46M | 1.28% | 28,005 -158 | -0.6% | -$47.7K |
|
17
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.41M | 1.27% | 40,407 +518 | +1% | +$108K |
|
18
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.97M | 1.21% | 15 | – | – |
|
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.86M | 1.19% | 104,604 +2,529 | +2% | +$190K |
|
20
Merck
MRK
$210B
| $7.58M | 1.15% | 73,619 +36 | +0% | +$3.71K |
|
21
Visa
V
$683B
| $7.57M | 1.15% | 32,916 -64 | -0.2% | -$14.7K |
|
22
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.36M | 1.11% | 114,358 +6,791 | +6% | +$437K |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.29M | 1.1% | 77,279 +2,941 | +4% | +$277K |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.29M | 1.1% | 29,221 +536 | +2% | +$134K |
|
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.09M | 1.07% | +180,857 | New | +$7.09M |
|