RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
-1.05%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$347M
AUM Growth
+$347M
(-8.7%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-7.27%
Top 10 Holdings %
Top 10 Hldgs %
35.13%
Holding
217
New
10
Increased
44
Reduced
110
Closed
15
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$962K |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$661K |
| 3 |
Mercado Libre
MELI
|
$621K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$590K |
| 5 |
DocuSign
DOCU
|
$500K |
Top Sells
| 1 |
AbbVie
ABBV
|
$13M |
| 2 |
Abbott
ABT
|
$9.13M |
| 3 |
Microsoft
MSFT
|
$1.7M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$612K |
| 5 |
Invesco Taxable Municipal Bond ETF
BAB
|
$293K |
Sector Composition
| 1 | Healthcare | 20.78% |
| 2 | Technology | 16.81% |
| 3 | Financials | 12.37% |
| 4 | Industrials | 9.67% |
| 5 | Communication Services | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIA
26
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $3.27M | 0.94% |
279,420
+715
| +0.3% | +$8.37K |
|
27
Arista Networks
ANET
$172B
| $3.23M | 0.93% |
23,220
-230
| -1% | -$32K |
|
28
Bio-Techne
TECH
$8.5B
| $3.1M | 0.89% |
7,163
-54
| -0.7% | -$23.4K |
|
29
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $2.99M | 0.86% |
154,137
+200
| +0.1% | +$3.88K |
|
30
Procter & Gamble
PG
$368B
| $2.87M | 0.83% |
18,792
-1,385
| -7% | -$212K |
|
31
Starbucks
SBUX
$100B
| $2.86M | 0.82% |
31,432
-8
| -0% | -$728 |
|
32
RTX Corp
RTX
$212B
| $2.83M | 0.82% |
28,593
-327
| -1% | -$32.4K |
|
33
M&T Bank
MTB
$31.5B
| $2.69M | 0.77% |
15,840
-590
| -4% | -$100K |
|
34
Walmart
WMT
$774B
| $2.67M | 0.77% |
17,913
-584
| -3% | -$87K |
|
35
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $2.66M | 0.77% |
24,766
-1,605
| -6% | -$172K |
|
|
36
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.64M | 0.76% |
14,975
+3,756
| +33% | +$661K |
|
37
Union Pacific
UNP
$133B
| $2.63M | 0.76% |
9,635
-203
| -2% | -$55.5K |
|
38
Centene
CNC
$14.3B
| $2.58M | 0.74% |
30,642
-1,112
| -4% | -$93.6K |
|
39
Exxon Mobil
XOM
$487B
| $2.51M | 0.72% |
30,422
-2,208
| -7% | -$182K |
|
40
Quest Diagnostics
DGX
$20.3B
| $2.44M | 0.7% |
17,842
-21
| -0.1% | -$2.87K |
|
41
CVS Health
CVS
$92.8B
| $2.42M | 0.7% |
23,873
-100
| -0.4% | -$10.1K |
|
42
Linde
LIN
$224B
| $2.4M | 0.69% |
7,515
-63
| -0.8% | -$20.1K |
|
43
Amgen
AMGN
$155B
| $2.38M | 0.68% |
9,824
-65
| -0.7% | -$15.7K |
|
44
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.33M | 0.67% |
14,343
-200
| -1% | -$32.4K |
|
45
C.H. Robinson
CHRW
$15.2B
| $2.17M | 0.63% |
20,154
-301
| -1% | -$32.4K |
|
46
Walt Disney
DIS
$213B
| $2.17M | 0.62% |
15,813
+290
| +2% | +$39.8K |
|
47
Gilead Sciences
GILD
$140B
| $2.11M | 0.61% |
35,435
-605
| -2% | -$36K |
|
48
Becton Dickinson
BDX
$55.3B
| $2.08M | 0.6% |
7,809
-199
| -2% | -$52.9K |
|
49
Coca-Cola
KO
$297B
| $1.94M | 0.56% |
31,242
-247
| -0.8% | -$15.3K |
|
50
CME Group
CME
$96B
| $1.83M | 0.53% |
7,692
-25
| -0.3% | -$5.95K |
|