RPC

Rossmore Private Capital Portfolio holdings

AUM $1.12B
1-Year Est. Return 20.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$928M
AUM Growth
+$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.58M
3
+$1.31M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$705K
5
TSLA icon
Tesla
TSLA
+$529K

Top Sells

1
+$892K
2
+$759K
3
+$694K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$413K
5
MRK icon
Merck
MRK
+$332K

Sector Composition

1 Technology 19.06%
2 Financials 11.08%
3 Energy 10.92%
4 Healthcare 9.34%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
Exxon Mobil
XOM
$714B
$55.9M 6.02%
495,411
+95
IVV icon
2
iShares Core S&P 500 ETF
IVV
$697B
$54.2M 5.84%
81,044
+2,821
AAPL icon
3
Apple
AAPL
$3.62T
$52M 5.6%
204,242
+2,181
MSFT icon
4
Microsoft
MSFT
$2.67T
$48.3M 5.2%
93,191
+37
CVX icon
5
Chevron
CVX
$417B
$38.5M 4.15%
247,758
-103
JPM icon
6
JPMorgan Chase
JPM
$765B
$29.6M 3.19%
93,945
+637
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$196B
$20.5M 2.21%
342,699
+1,468
AMZN icon
8
Amazon
AMZN
$2.16T
$20.5M 2.21%
93,246
+175
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.3T
$19.3M 2.08%
79,120
-80
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.31T
$16.3M 1.76%
67,105
-178
AVGO icon
11
Broadcom
AVGO
$1.39T
$16.1M 1.73%
48,681
+153
JNJ icon
12
Johnson & Johnson
JNJ
$584B
$16M 1.72%
86,244
-543
LLY icon
13
Eli Lilly
LLY
$792B
$15.8M 1.7%
20,693
+193
VOO icon
14
Vanguard S&P 500 ETF
VOO
$803B
$15.5M 1.67%
25,315
+1,196
ADP icon
15
Automatic Data Processing
ADP
$82.7B
$14.1M 1.52%
48,171
+500
NVDA icon
16
NVIDIA
NVDA
$4.01T
$13.9M 1.5%
74,402
+928
RTX icon
17
RTX Corp
RTX
$252B
$12M 1.29%
71,547
+594
VB icon
18
Vanguard Small-Cap ETF
VB
$68.1B
$11.9M 1.28%
46,632
+225
VO icon
19
Vanguard Mid-Cap ETF
VO
$89.3B
$11.6M 1.25%
39,605
-192
HD icon
20
Home Depot
HD
$322B
$11.4M 1.23%
28,232
+95
V icon
21
Visa
V
$576B
$11.3M 1.22%
33,204
+397
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.02T
$11.3M 1.22%
15
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$165B
$11.2M 1.21%
128,843
-184
ABBV icon
24
AbbVie
ABBV
$377B
$9.65M 1.04%
41,672
+55
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$103B
$9.47M 1.02%
145,127
-2,620
1
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