RPC
Rossmore Private Capital Portfolio holdings
AUM
$857M
This Quarter Return
+0.39%
1 Year Return
+14.52%
3 Year Return
+61.84%
5 Year Return
+132.85%
10 Year Return
–
AUM
$812M
AUM Growth
+$812M
(+0.42%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
251
New
18
Increased
88
Reduced
100
Closed
4
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$2.43M |
| 2 |
Eaton
ETN
|
$1.63M |
| 3 |
NVIDIA
NVDA
|
$1.31M |
| 4 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$1.29M |
| 5 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
$1.26M |
Top Sells
| 1 |
Adobe
ADBE
|
$1.05M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$969K |
| 3 |
Apple
AAPL
|
$937K |
| 4 |
American Tower
AMT
|
$605K |
| 5 |
Starbucks
SBUX
|
$555K |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Energy | 13.16% |
| 3 | Financials | 11.06% |
| 4 | Healthcare | 10.96% |
| 5 | Industrials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $58.9M | 7.25% | 495,393 -2,036 | -0.4% | -$242K |
|
|
2
Apple
AAPL
$3.45T
| $45.7M | 5.63% | 205,944 -4,219 | -2% | -$937K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $43.4M | 5.34% | 77,184 +1,884 | +3% | +$1.06M |
|
4
Chevron
CVX
$324B
| $41.5M | 5.11% | 248,081 -1,531 | -0.6% | -$256K |
|
5
Microsoft
MSFT
$3.77T
| $35.1M | 4.32% | 93,421 -989 | -1% | -$371K |
|
6
JPMorgan Chase
JPM
$829B
| $23.1M | 2.85% | 94,279 +756 | +0.8% | +$185K |
|
7
Amazon
AMZN
$2.44T
| $17.9M | 2.21% | 94,308 -825 | -0.9% | -$157K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $17M | 2.09% | 334,230 -6,425 | -2% | -$327K |
|
9
Eli Lilly
LLY
$657B
| $17M | 2.09% | 20,543 +934 | +5% | +$771K |
|
10
Automatic Data Processing
ADP
$123B
| $14.6M | 1.79% | 47,671 -43 | -0.1% | -$13.1K |
|
11
Johnson & Johnson
JNJ
$427B
| $14.4M | 1.77% | 86,650 -462 | -0.5% | -$76.6K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $12.4M | 1.52% | 79,191 -1,827 | -2% | -$285K |
|
13
Berkshire Hathaway Class A
BRK.A
$1.09T
| $12M | 1.47% | 15 | – | – |
|
14
Visa
V
$683B
| $11.7M | 1.44% | 33,395 +264 | +0.8% | +$92.5K |
|
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $11.3M | 1.39% | 21,999 -1,886 | -8% | -$969K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.4M | 1.28% | 67,372 +451 | +0.7% | +$69.7K |
|
17
Vanguard Small-Cap ETF
VB
$66.4B
| $10.4M | 1.28% | 46,967 -647 | -1% | -$143K |
|
18
Home Depot
HD
$405B
| $10.3M | 1.26% | 27,998 +243 | +0.9% | +$89.1K |
|
19
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.97M | 1.23% | 38,539 -1,003 | -3% | -$259K |
|
20
RTX Corp
RTX
$212B
| $9.38M | 1.16% | 70,841 -189 | -0.3% | -$25K |
|
21
iShares Core MSCI EAFE ETF
IEFA
$150B
| $9.36M | 1.15% | 123,729 +1,534 | +1% | +$116K |
|
22
AbbVie
ABBV
$372B
| $8.74M | 1.08% | 41,703 -683 | -2% | -$143K |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.71M | 1.07% | 149,340 +4,957 | +3% | +$289K |
|
24
Broadcom
AVGO
$1.4T
| $8.17M | 1.01% | 48,796 +757 | +2% | +$127K |
|
25
Mastercard
MA
$538B
| $8.11M | 1% | 14,790 -21 | -0.1% | -$11.5K |
|