RPC
Rossmore Private Capital Portfolio holdings
AUM
$857M
This Quarter Return
+6.93%
1 Year Return
+14.52%
3 Year Return
+61.84%
5 Year Return
+132.85%
10 Year Return
–
AUM
$857M
AUM Growth
+$857M
(+5.5%)
Cap. Flow
+$5.38M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
265
New
18
Increased
70
Reduced
113
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.22M |
| 2 |
Adobe
ADBE
|
$1.76M |
| 3 |
Morgan Stanley
MS
|
$1.62M |
| 4 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
$1.53M |
| 5 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
$1.22M |
Top Sells
| 1 |
Newmont
NEM
|
$1.35M |
| 2 |
Walt Disney
DIS
|
$994K |
| 3 |
iShares Russell 3000 ETF
IWV
|
$953K |
| 4 |
Nike
NKE
|
$938K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$862K |
Sector Composition
| 1 | Technology | 18.56% |
| 2 | Financials | 11.27% |
| 3 | Energy | 11.15% |
| 4 | Healthcare | 9.76% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $53.4M | 6.23% | 495,316 -77 | -0% | -$8.3K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $48.6M | 5.67% | 78,223 +1,039 | +1% | +$645K |
|
3
Microsoft
MSFT
$3.77T
| $46.3M | 5.41% | 93,154 -267 | -0.3% | -$133K |
|
4
Apple
AAPL
$3.45T
| $41.5M | 4.84% | 202,061 -3,883 | -2% | -$797K |
|
5
Chevron
CVX
$324B
| $35.5M | 4.14% | 247,861 -220 | -0.1% | -$31.5K |
|
6
JPMorgan Chase
JPM
$829B
| $27.1M | 3.16% | 93,308 -971 | -1% | -$282K |
|
7
Amazon
AMZN
$2.44T
| $20.4M | 2.38% | 93,071 -1,237 | -1% | -$271K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $19.5M | 2.27% | 341,231 +7,001 | +2% | +$399K |
|
9
Eli Lilly
LLY
$657B
| $16M | 1.87% | 20,500 -43 | -0.2% | -$33.5K |
|
10
Automatic Data Processing
ADP
$123B
| $14.7M | 1.72% | 47,671 | – | – |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $14M | 1.64% | 79,200 +9 | +0% | +$1.6K |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $13.7M | 1.6% | 24,119 +2,120 | +10% | +$1.2M |
|
13
Broadcom
AVGO
$1.4T
| $13.4M | 1.56% | 48,528 -268 | -0.5% | -$73.9K |
|
14
Johnson & Johnson
JNJ
$427B
| $13.3M | 1.55% | 86,787 +137 | +0.2% | +$20.9K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.9M | 1.38% | 67,283 -89 | -0.1% | -$15.7K |
|
16
Visa
V
$683B
| $11.6M | 1.36% | 32,807 -588 | -2% | -$209K |
|
|
17
NVIDIA
NVDA
$4.24T
| $11.6M | 1.36% | 73,474 +14,036 | +24% | +$2.22M |
|
18
Vanguard Mid-Cap ETF
VO
$87.5B
| $11.1M | 1.3% | 39,797 +1,258 | +3% | +$352K |
|
19
Vanguard Small-Cap ETF
VB
$66.4B
| $11M | 1.28% | 46,407 -560 | -1% | -$133K |
|
20
Berkshire Hathaway Class A
BRK.A
$1.09T
| $10.9M | 1.28% | 15 | – | – |
|
21
iShares Core MSCI EAFE ETF
IEFA
$150B
| $10.8M | 1.26% | 129,027 +5,298 | +4% | +$442K |
|
22
RTX Corp
RTX
$212B
| $10.4M | 1.21% | 70,953 +112 | +0.2% | +$16.4K |
|
23
Home Depot
HD
$405B
| $10.3M | 1.2% | 28,137 +139 | +0.5% | +$51K |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.16M | 1.07% | 147,747 -1,593 | -1% | -$98.8K |
|
25
Mastercard
MA
$538B
| $8.4M | 0.98% | 14,957 +167 | +1% | +$93.8K |
|