RPC
Rossmore Private Capital Portfolio holdings
AUM
$857M
This Quarter Return
+6%
1 Year Return
+14.52%
3 Year Return
+61.84%
5 Year Return
+132.85%
10 Year Return
–
AUM
$809M
AUM Growth
+$809M
(+6.3%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
38.57%
Holding
235
New
5
Increased
57
Reduced
61
Closed
1
Top Buys
| 1 |
Broadcom
AVGO
|
$7.48M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.93M |
| 3 |
NVIDIA
NVDA
|
$1.39M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$627K |
| 5 |
Energy Transfer Partners
ET
|
$482K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$269K |
| 2 |
Apple
AAPL
|
$260K |
| 3 |
Microsoft
MSFT
|
$204K |
| 4 |
Bristol-Myers Squibb
BMY
|
$184K |
| 5 |
Intel
INTC
|
$133K |
Sector Composition
| 1 | Technology | 17.66% |
| 2 | Energy | 12.49% |
| 3 | Healthcare | 11.54% |
| 4 | Financials | 9.74% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $58.4M | 7.22% | 498,271 +314 | +0.1% | +$36.8K |
|
|
2
Apple
AAPL
$3.45T
| $48.3M | 5.97% | 207,305 -1,116 | -0.5% | -$260K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $41.5M | 5.12% | 71,887 +5,081 | +8% | +$2.93M |
|
|
4
Microsoft
MSFT
$3.77T
| $40.7M | 5.03% | 94,613 -473 | -0.5% | -$204K |
|
5
Chevron
CVX
$324B
| $37M | 4.57% | 251,132 +1,219 | +0.5% | +$180K |
|
6
JPMorgan Chase
JPM
$829B
| $19.7M | 2.43% | 93,284 +319 | +0.3% | +$67.3K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $18.2M | 2.24% | 344,026 +4,999 | +1% | +$264K |
|
8
Amazon
AMZN
$2.44T
| $17.2M | 2.12% | 92,230 -75 | -0.1% | -$14K |
|
9
Eli Lilly
LLY
$657B
| $17M | 2.1% | 19,148 +34 | +0.2% | +$30.1K |
|
10
Johnson & Johnson
JNJ
$427B
| $14.3M | 1.77% | 88,220 +395 | +0.4% | +$64K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $13.6M | 1.67% | 81,048 -80 | -0.1% | -$13.4K |
|
12
Automatic Data Processing
ADP
$123B
| $13.2M | 1.63% | 47,714 | – | – |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $12.7M | 1.57% | 24,128 -184 | -0.8% | -$97.1K |
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $11.3M | 1.39% | 47,496 +1,370 | +3% | +$325K |
|
15
Home Depot
HD
$405B
| $11.2M | 1.38% | 27,582 -31 | -0.1% | -$12.6K |
|
16
Vanguard Mid-Cap ETF
VO
$87.5B
| $11M | 1.36% | 41,812 +918 | +2% | +$242K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $11M | 1.36% | 66,421 -100 | -0.2% | -$16.6K |
|
18
Berkshire Hathaway Class A
BRK.A
$1.09T
| $10.4M | 1.28% | 15 | – | – |
|
19
iShares Core MSCI EAFE ETF
IEFA
$150B
| $9.32M | 1.15% | 119,369 +5,405 | +5% | +$422K |
|
20
Visa
V
$683B
| $9.03M | 1.12% | 32,857 -223 | -0.7% | -$61.3K |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.69M | 1.07% | 139,521 +1,395 | +1% | +$86.9K |
|
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.53M | 1.05% | 72,959 +5,362 | +8% | +$627K |
|
23
AbbVie
ABBV
$372B
| $8.48M | 1.05% | 42,929 +999 | +2% | +$197K |
|
24
RTX Corp
RTX
$212B
| $8.47M | 1.05% | 69,935 -353 | -0.5% | -$42.8K |
|
|
25
Broadcom
AVGO
$1.4T
| $8.31M | 1.03% | 48,164 +43,335 | +897% | +$7.48M |
|