RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
+11.01%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$380M
AUM Growth
+$380M
(+16%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
210
New
18
Increased
74
Reduced
83
Closed
3
Top Buys
| 1 |
AbbVie
ABBV
|
$9.06M |
| 2 |
Abbott
ABT
|
$8.54M |
| 3 |
Arista Networks
ANET
|
$2.51M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.35M |
| 5 |
Organon & Co
OGN
|
$877K |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$1.42M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$688K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$631K |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$585K |
| 5 |
Linde
LIN
|
$421K |
Sector Composition
| 1 | Healthcare | 25.08% |
| 2 | Technology | 16.71% |
| 3 | Financials | 10.29% |
| 4 | Industrials | 9.17% |
| 5 | Communication Services | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$102B
| $3.68M | 0.97% |
31,440
-279
| -0.9% | -$32.6K |
|
|
27
Vanguard Total Bond Market
BND
$133B
| $3.65M | 0.96% |
43,052
+15,899
| +59% | +$1.35M |
|
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $3.44M | 0.9% |
62,649
+2,644
| +4% | +$145K |
|
|
29
Arista Networks
ANET
$171B
| $3.37M | 0.89% |
23,450
+17,440
| +290% | +$2.51M |
|
30
Procter & Gamble
PG
$370B
| $3.3M | 0.87% |
20,177
-20
| -0.1% | -$3.27K |
|
31
Quest Diagnostics
DGX
$20.1B
| $3.09M | 0.81% |
17,863
+134
| +0.8% | +$23.2K |
|
32
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $2.82M | 0.74% |
26,371
-1,827
| -6% | -$195K |
|
33
Sprott Physical Gold and Silver Trust
CEF
$6.42B
| $2.73M | 0.72% |
153,937
+1,100
| +0.7% | +$19.5K |
|
34
Walmart
WMT
$779B
| $2.68M | 0.7% |
18,497
-181
| -1% | -$26.2K |
|
|
35
Linde
LIN
$222B
| $2.63M | 0.69% |
7,578
-1,215
| -14% | -$421K |
|
36
Centene
CNC
$14.5B
| $2.62M | 0.69% |
31,754
+1,170
| +4% | +$96.4K |
|
37
Gilead Sciences
GILD
$140B
| $2.62M | 0.69% |
36,040
-720
| -2% | -$52.3K |
|
38
M&T Bank
MTB
$30.9B
| $2.52M | 0.66% |
16,430
+35
| +0.2% | +$5.38K |
|
39
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $2.5M | 0.66% |
14,543
-25
| -0.2% | -$4.29K |
|
40
RTX Corp
RTX
$211B
| $2.49M | 0.65% |
28,920
-115
| -0.4% | -$9.9K |
|
41
Union Pacific
UNP
$131B
| $2.48M | 0.65% |
9,838
-35
| -0.4% | -$8.82K |
|
42
CVS Health
CVS
$93.6B
| $2.47M | 0.65% |
23,973
+1,030
| +4% | +$106K |
|
43
Walt Disney
DIS
$212B
| $2.4M | 0.63% |
15,523
+110
| +0.7% | +$17K |
|
44
Amgen
AMGN
$154B
| $2.23M | 0.59% |
9,889
-43
| -0.4% | -$9.68K |
|
45
C.H. Robinson
CHRW
$15.2B
| $2.2M | 0.58% |
20,455
-1,210
| -6% | -$130K |
|
46
Intuit
INTU
$185B
| $2.18M | 0.57% |
3,394
-73
| -2% | -$47K |
|
47
Becton Dickinson
BDX
$54.2B
| $2.01M | 0.53% |
8,008
| – | – |
|
48
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.01M | 0.53% |
11,219
+1,159
| +12% | +$207K |
|
49
Exxon Mobil
XOM
$488B
| $2M | 0.53% |
32,630
-957
| -3% | -$58.6K |
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.95M | 0.51% |
39,349
-194
| -0.5% | -$9.59K |
|