RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
-0.74%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$329M
AUM Growth
+$329M
(-1.5%)
Cap. Flow
-$3.32M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
206
New
10
Increased
47
Reduced
90
Closed
14
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$1.03M |
| 2 |
AT&T
T
|
$762K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$619K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$612K |
| 5 |
C3.ai
AI
|
$538K |
Top Sells
| 1 |
Baidu
BIDU
|
$791K |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$679K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$666K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$651K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$388K |
Sector Composition
| 1 | Healthcare | 20.89% |
| 2 | Technology | 16.24% |
| 3 | Financials | 10.88% |
| 4 | Industrials | 9.41% |
| 5 | Communication Services | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.29M | 1% |
60,005
+1,845
| +3% | +$101K |
|
27
Norfolk Southern
NSC
$62.4B
| $3.02M | 0.92% |
12,632
| – | – |
|
28
Procter & Gamble
PG
$370B
| $2.82M | 0.86% |
20,197
-120
| -0.6% | -$16.8K |
|
29
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $2.76M | 0.84% |
28,198
-2,834
| -9% | -$277K |
|
30
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $2.62M | 0.8% |
152,837
+745
| +0.5% | +$12.8K |
|
31
Walt Disney
DIS
$211B
| $2.61M | 0.79% |
15,413
-180
| -1% | -$30.4K |
|
32
Walmart
WMT
$793B
| $2.6M | 0.79% |
18,678
+5
| +0% | +$697 |
|
33
Linde
LIN
$221B
| $2.58M | 0.78% |
8,793
| – | – |
|
34
Quest Diagnostics
DGX
$20.1B
| $2.58M | 0.78% |
17,729
-264
| -1% | -$38.4K |
|
35
Gilead Sciences
GILD
$140B
| $2.57M | 0.78% |
36,760
-342
| -0.9% | -$23.9K |
|
36
RTX Corp
RTX
$212B
| $2.5M | 0.76% |
29,035
-204
| -0.7% | -$17.5K |
|
37
M&T Bank
MTB
$31B
| $2.45M | 0.74% |
16,395
-340
| -2% | -$50.8K |
|
38
Vanguard Total Bond Market
BND
$133B
| $2.32M | 0.71% |
27,153
+413
| +2% | +$35.3K |
|
39
PayPal
PYPL
$66.5B
| $2.25M | 0.68% |
8,657
-104
| -1% | -$27.1K |
|
40
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.24M | 0.68% |
14,568
-726
| -5% | -$112K |
|
41
Amgen
AMGN
$153B
| $2.11M | 0.64% |
9,932
-22
| -0.2% | -$4.68K |
|
42
Alibaba
BABA
$325B
| $2.1M | 0.64% |
14,183
+1,102
| +8% | +$163K |
|
43
Arista Networks
ANET
$173B
| $2.07M | 0.63% |
6,010
| – | – |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.98M | 0.6% |
39,543
-5,959
| -13% | -$298K |
|
45
Exxon Mobil
XOM
$477B
| $1.98M | 0.6% |
33,587
+8,374
| +33% | +$493K |
|
46
Becton Dickinson
BDX
$54.3B
| $1.97M | 0.6% |
8,008
+58
| +0.7% | +$14.2K |
|
47
CVS Health
CVS
$93B
| $1.95M | 0.59% |
22,943
+150
| +0.7% | +$12.7K |
|
48
Union Pacific
UNP
$132B
| $1.94M | 0.59% |
9,873
-40
| -0.4% | -$7.84K |
|
49
Centene
CNC
$14.8B
| $1.91M | 0.58% |
30,584
+1,830
| +6% | +$114K |
|
50
C.H. Robinson
CHRW
$15.2B
| $1.89M | 0.57% |
21,665
+75
| +0.3% | +$6.53K |
|