RPC

Rossmore Private Capital Portfolio holdings

AUM $857M
1-Year Est. Return 14.52%
This Quarter Est. Return
1 Year Est. Return
+14.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$812M
AUM Growth
+$3.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.63M
3
+$1.31M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.29M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.26M

Top Sells

1
+$1.05M
2
+$980K
3
+$969K
4
AAPL icon
Apple
AAPL
+$937K
5
AMT icon
American Tower
AMT
+$605K

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 Change
in Stake 		Capital Flow
XOM icon
1
Exxon Mobil
XOM
$492B
$58.9M 7.25%
495,393
-2,036
AAPL icon
2
Apple
AAPL
$3.9T
$45.7M 5.63%
205,944
-4,219
IVV icon
3
iShares Core S&P 500 ETF
IVV
$672B
$43.4M 5.34%
77,184
+1,884
CVX icon
4
Chevron
CVX
$313B
$41.5M 5.11%
248,081
-1,531
MSFT icon
5
Microsoft
MSFT
$3.89T
$35.1M 4.32%
93,421
-989
JPM icon
6
JPMorgan Chase
JPM
$818B
$23.1M 2.85%
94,279
+756
AMZN icon
7
Amazon
AMZN
$2.39T
$17.9M 2.21%
94,308
-825
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$180B
$17M 2.09%
334,230
-6,425
LLY icon
9
Eli Lilly
LLY
$740B
$17M 2.09%
20,543
+934
ADP icon
10
Automatic Data Processing
ADP
$114B
$14.6M 1.79%
47,671
-43
JNJ icon
11
Johnson & Johnson
JNJ
$459B
$14.4M 1.77%
86,650
-462
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.15T
$12.4M 1.52%
79,191
-1,827
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.06T
$12M 1.47%
15
V icon
14
Visa
V
$674B
$11.7M 1.44%
33,395
+264
VOO icon
15
Vanguard S&P 500 ETF
VOO
$771B
$11.3M 1.39%
21,999
-1,886
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.14T
$10.4M 1.28%
67,372
+451
VB icon
17
Vanguard Small-Cap ETF
VB
$68.4B
$10.4M 1.28%
46,967
-647
HD icon
18
Home Depot
HD
$385B
$10.3M 1.26%
27,998
+243
VO icon
19
Vanguard Mid-Cap ETF
VO
$89.2B
$9.97M 1.23%
38,539
-1,003
RTX icon
20
RTX Corp
RTX
$240B
$9.38M 1.16%
70,841
-189
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$158B
$9.36M 1.15%
123,729
+1,534
ABBV icon
22
AbbVie
ABBV
$403B
$8.74M 1.08%
41,703
-683
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$101B
$8.71M 1.07%
149,340
+4,957
AVGO icon
24
Broadcom
AVGO
$1.67T
$8.17M 1.01%
48,796
+757
MA icon
25
Mastercard
MA
$519B
$8.11M 1%
14,790
-21
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