RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
-12.9%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$300M
AUM Growth
+$300M
(-13%)
Cap. Flow
+$4.67M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
206
New
4
Increased
59
Reduced
95
Closed
16
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$7.68M |
| 2 |
Amazon
AMZN
|
$2.78M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.63M |
| 4 |
Medpace
MEDP
|
$614K |
| 5 |
Warner Bros
WBD
|
$600K |
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.13M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.13M |
| 3 |
AbbVie
ABBV
|
$628K |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$580K |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$540K |
Sector Composition
| 1 | Healthcare | 22.07% |
| 2 | Technology | 15.45% |
| 3 | Financials | 11.09% |
| 4 | Industrials | 9.33% |
| 5 | Communication Services | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$211B
| $2.7M | 0.9% |
28,103
-490
| -2% | -$47.1K |
|
27
Procter & Gamble
PG
$371B
| $2.64M | 0.88% |
18,372
-420
| -2% | -$60.4K |
|
28
Sprott Physical Gold and Silver Trust
CEF
$6.4B
| $2.58M | 0.86% |
153,487
-650
| -0.4% | -$10.9K |
|
29
Centene
CNC
$14.5B
| $2.54M | 0.85% |
30,022
-620
| -2% | -$52.5K |
|
30
M&T Bank
MTB
$30.6B
| $2.49M | 0.83% |
15,598
-242
| -2% | -$38.6K |
|
|
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $2.48M | 0.83% |
32,535
+21,346
| +191% | +$1.63M |
|
32
Exxon Mobil
XOM
$489B
| $2.47M | 0.82% |
28,810
-1,612
| -5% | -$138K |
|
33
Bio-Techne
TECH
$8.18B
| $2.46M | 0.82% |
7,106
-57
| -0.8% | -$19.8K |
|
34
Amgen
AMGN
$153B
| $2.39M | 0.79% |
9,801
-23
| -0.2% | -$5.6K |
|
35
Starbucks
SBUX
$99.9B
| $2.38M | 0.79% |
31,162
-270
| -0.9% | -$20.6K |
|
36
Quest Diagnostics
DGX
$20.1B
| $2.36M | 0.79% |
17,737
-105
| -0.6% | -$14K |
|
|
37
Vanguard Total Bond Market
BND
$133B
| $2.33M | 0.78% |
30,964
-14,990
| -33% | -$1.13M |
|
38
CVS Health
CVS
$93.8B
| $2.18M | 0.73% |
23,573
-300
| -1% | -$27.8K |
|
39
Walmart
WMT
$778B
| $2.18M | 0.73% |
17,931
+18
| +0.1% | +$2.19K |
|
40
Gilead Sciences
GILD
$139B
| $2.17M | 0.72% |
35,060
-375
| -1% | -$23.2K |
|
41
Linde
LIN
$222B
| $2.16M | 0.72% |
7,515
| – | – |
|
42
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $2.16M | 0.72% |
22,434
-2,332
| -9% | -$224K |
|
43
Arista Networks
ANET
$170B
| $2.09M | 0.7% |
22,320
-900
| -4% | -$84.4K |
|
44
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $2.08M | 0.69% |
14,518
+175
| +1% | +$25.1K |
|
45
Union Pacific
UNP
$130B
| $2.02M | 0.67% |
9,475
-160
| -2% | -$34.1K |
|
46
Vanguard Small-Cap Value ETF
VBR
$31B
| $2.01M | 0.67% |
13,446
-1,529
| -10% | -$229K |
|
47
C.H. Robinson
CHRW
$15.1B
| $2M | 0.67% |
19,764
-390
| -2% | -$39.5K |
|
48
Becton Dickinson
BDX
$54.1B
| $1.96M | 0.65% |
7,947
+138
| +2% | +$34K |
|
49
Coca-Cola
KO
$296B
| $1.95M | 0.65% |
30,912
-330
| -1% | -$20.8K |
|
50
Vertex Pharmaceuticals
VRTX
$102B
| $1.59M | 0.53% |
5,651
-390
| -6% | -$110K |
|