RPC
Rossmore Private Capital Portfolio holdings
AUM
$857M
This Quarter Return
+0.66%
1 Year Return
+14.52%
3 Year Return
+61.84%
5 Year Return
+132.85%
10 Year Return
–
AUM
$809M
AUM Growth
+$809M
(-0.06%)
Cap. Flow
+$4.98M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
39.18%
Holding
239
New
5
Increased
53
Reduced
71
Closed
7
Top Buys
| 1 |
ASML
ASML
|
$2.17M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.01M |
| 3 |
Palo Alto Networks
PANW
|
$1.42M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$1.08M |
| 5 |
Nike
NKE
|
$1.07M |
Top Sells
| 1 |
Deere & Co
DE
|
$1.49M |
| 2 |
Walt Disney
DIS
|
$1.32M |
| 3 |
S&P Global
SPGI
|
$1.23M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$600K |
| 5 |
Boeing
BA
|
$586K |
Sector Composition
| 1 | Technology | 18.96% |
| 2 | Energy | 11.82% |
| 3 | Financials | 10.39% |
| 4 | Healthcare | 10.3% |
| 5 | Industrials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $53.5M | 6.61% | 497,429 -842 | -0.2% | -$90.5K |
|
2
Apple
AAPL
$3.45T
| $52.6M | 6.51% | 210,163 +2,858 | +1% | +$716K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $44.5M | 5.5% | 75,300 +3,413 | +5% | +$2.01M |
|
4
Microsoft
MSFT
$3.77T
| $39.8M | 4.92% | 94,410 -203 | -0.2% | -$85.6K |
|
5
Chevron
CVX
$324B
| $36.2M | 4.47% | 249,612 -1,520 | -0.6% | -$220K |
|
6
JPMorgan Chase
JPM
$829B
| $22.4M | 2.77% | 93,523 +239 | +0.3% | +$57.3K |
|
7
Amazon
AMZN
$2.44T
| $20.9M | 2.58% | 95,133 +2,903 | +3% | +$637K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $16.5M | 2.04% | 340,655 -3,371 | -1% | -$164K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $15.4M | 1.91% | 81,018 -30 | -0% | -$5.72K |
|
10
Eli Lilly
LLY
$657B
| $15.2M | 1.87% | 19,609 +461 | +2% | +$356K |
|
11
Automatic Data Processing
ADP
$123B
| $14M | 1.73% | 47,714 | – | – |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $12.9M | 1.59% | 23,885 -243 | -1% | -$131K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.7M | 1.57% | 66,921 +500 | +0.8% | +$94.7K |
|
14
Johnson & Johnson
JNJ
$427B
| $12.6M | 1.56% | 87,112 -1,108 | -1% | -$160K |
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $11.5M | 1.42% | 47,614 +118 | +0.2% | +$28.4K |
|
16
Broadcom
AVGO
$1.4T
| $11.1M | 1.38% | 48,039 -125 | -0.3% | -$29K |
|
17
Home Depot
HD
$405B
| $10.8M | 1.33% | 27,755 +173 | +0.6% | +$67.3K |
|
18
Visa
V
$683B
| $10.5M | 1.29% | 33,131 +274 | +0.8% | +$86.6K |
|
|
19
Vanguard Mid-Cap ETF
VO
$87.5B
| $10.4M | 1.29% | 39,542 -2,270 | -5% | -$600K |
|
20
Berkshire Hathaway Class A
BRK.A
$1.09T
| $10.2M | 1.26% | 15 | – | – |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9M | 1.11% | 144,383 +4,862 | +3% | +$303K |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.74M | 1.08% | 75,895 +2,936 | +4% | +$338K |
|
23
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.31M | 1.03% | 122,195 +2,826 | +2% | +$192K |
|
24
RTX Corp
RTX
$212B
| $8.24M | 1.02% | 71,030 +1,095 | +2% | +$127K |
|
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.03M | 0.99% | 102,925 +1,650 | +2% | +$129K |
|