RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
+6.29%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$320M
AUM Growth
+$320M
(+4.5%)
Cap. Flow
-$3.01M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
197
New
13
Increased
42
Reduced
107
Closed
2
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$622K |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$257K |
| 3 |
International Flavors & Fragrances
IFF
|
$248K |
| 4 |
Bank OZK
OZK
|
$234K |
| 5 |
Boeing
BA
|
$227K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$627K |
| 2 |
Microsoft
MSFT
|
$572K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$530K |
| 4 |
Baidu
BIDU
|
$414K |
| 5 |
Abbott
ABT
|
$399K |
Sector Composition
| 1 | Healthcare | 21.23% |
| 2 | Technology | 14.58% |
| 3 | Financials | 10.83% |
| 4 | Industrials | 10.17% |
| 5 | Communication Services | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $3.22M | 1.01% |
33,791
-3,180
| -9% | -$303K |
|
|
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.19M | 1% |
58,328
-9,700
| -14% | -$530K |
|
28
Bio-Techne
TECH
$8.5B
| $3.05M | 0.95% |
7,986
-57
| -0.7% | -$21.8K |
|
29
Alibaba
BABA
$322B
| $2.97M | 0.93% |
13,081
-59
| -0.4% | -$13.4K |
|
30
Walt Disney
DIS
$213B
| $2.89M | 0.9% |
15,649
-815
| -5% | -$150K |
|
31
Procter & Gamble
PG
$368B
| $2.8M | 0.88% |
20,677
-310
| -1% | -$42K |
|
32
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $2.63M | 0.82% |
151,647
-1,450
| -0.9% | -$25.2K |
|
33
Linde
LIN
$224B
| $2.6M | 0.81% |
9,293
+60
| +0.6% | +$16.8K |
|
34
Walmart
WMT
$774B
| $2.56M | 0.8% |
18,833
-205
| -1% | -$27.8K |
|
35
M&T Bank
MTB
$31.5B
| $2.54M | 0.79% |
16,735
-204
| -1% | -$30.9K |
|
36
Amgen
AMGN
$155B
| $2.49M | 0.78% |
10,004
| – | – |
|
37
Gilead Sciences
GILD
$140B
| $2.43M | 0.76% |
37,567
-557
| -1% | -$36K |
|
38
Quest Diagnostics
DGX
$20.3B
| $2.33M | 0.73% |
18,168
-238
| -1% | -$30.5K |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.32M | 0.73% |
44,636
+290
| +0.7% | +$15.1K |
|
40
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.31M | 0.72% |
13,971
+771
| +6% | +$128K |
|
41
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.28M | 0.71% |
15,494
-105
| -0.7% | -$15.4K |
|
42
RTX Corp
RTX
$212B
| $2.27M | 0.71% |
29,399
-856
| -3% | -$66.2K |
|
43
PayPal
PYPL
$67.1B
| $2.21M | 0.69% |
9,105
-13
| -0.1% | -$3.16K |
|
44
Union Pacific
UNP
$133B
| $2.21M | 0.69% |
10,033
-215
| -2% | -$47.4K |
|
45
C.H. Robinson
CHRW
$15.2B
| $2.09M | 0.65% |
21,865
-360
| -2% | -$34.4K |
|
46
Vanguard Total Bond Market
BND
$134B
| $1.99M | 0.62% |
23,512
+1,761
| +8% | +$149K |
|
47
Becton Dickinson
BDX
$55.3B
| $1.94M | 0.61% |
7,993
+25
| +0.3% | +$6.08K |
|
48
Arista Networks
ANET
$172B
| $1.81M | 0.57% |
6,010
-35
| -0.6% | -$10.6K |
|
49
Centene
CNC
$14.3B
| $1.81M | 0.57% |
28,304
+897
| +3% | +$57.3K |
|
50
CVS Health
CVS
$92.8B
| $1.7M | 0.53% |
22,603
-65
| -0.3% | -$4.89K |
|