RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
+9.27%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$288M
AUM Growth
+$288M
(+3%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
36.46%
Holding
198
New
14
Increased
34
Reduced
120
Closed
4
Top Buys
| 1 |
Bio-Techne
TECH
|
$1.62M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.55M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.27M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.06M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$407K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.41M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.28M |
| 3 |
Northrop Grumman
NOC
|
$1.24M |
| 4 |
Arista Networks
ANET
|
$945K |
| 5 |
Apple
AAPL
|
$921K |
Sector Composition
| 1 | Healthcare | 22.19% |
| 2 | Technology | 14.37% |
| 3 | Financials | 12.04% |
| 4 | Industrials | 9.07% |
| 5 | Communication Services | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $2.54M | 0.88% |
33,822
-3,114
| -8% | -$234K |
|
|
27
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.5M | 0.87% |
53,435
+33,085
| +163% | +$1.55M |
|
28
Quest Diagnostics
DGX
$20B
| $2.49M | 0.87% |
15,927
-1,740
| -10% | -$272K |
|
29
Procter & Gamble
PG
$370B
| $2.46M | 0.85% |
16,247
-846
| -5% | -$128K |
|
30
Amazon
AMZN
$2.4T
| $2.35M | 0.82% |
28,024
+482
| +2% | +$40.5K |
|
31
Linde
LIN
$222B
| $2.32M | 0.8% |
7,104
-90
| -1% | -$29.4K |
|
32
Walmart
WMT
$781B
| $2.27M | 0.79% |
16,006
-1,500
| -9% | -$213K |
|
33
Amgen
AMGN
$154B
| $2.25M | 0.78% |
8,553
-1,100
| -11% | -$289K |
|
34
Becton Dickinson
BDX
$53.9B
| $2.22M | 0.77% |
8,743
+650
| +8% | +$165K |
|
35
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $2.21M | 0.77% |
21,531
-401
| -2% | -$41.2K |
|
|
36
Bio-Techne
TECH
$8.31B
| $2.21M | 0.77% |
26,612
+19,564
| +278% | +$1.62M |
|
37
Centene
CNC
$14.5B
| $2.2M | 0.76% |
26,854
-925
| -3% | -$75.9K |
|
38
CVS Health
CVS
$94B
| $2.12M | 0.73% |
22,716
-422
| -2% | -$39.3K |
|
39
Intel
INTC
$106B
| $2.07M | 0.72% |
78,240
-5,588
| -7% | -$148K |
|
40
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.01M | 0.7% |
12,656
+15
| +0.1% | +$2.38K |
|
41
M&T Bank
MTB
$31.1B
| $1.99M | 0.69% |
13,750
-1,096
| -7% | -$159K |
|
|
WIA
42
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $1.99M | 0.69% |
231,321
-22,055
| -9% | -$190K |
|
43
Union Pacific
UNP
$132B
| $1.97M | 0.68% |
9,500
+115
| +1% | +$23.8K |
|
44
Gilead Sciences
GILD
$140B
| $1.86M | 0.64% |
21,629
-7,982
| -27% | -$685K |
|
45
Coca-Cola
KO
$297B
| $1.85M | 0.64% |
29,077
-1,280
| -4% | -$81.4K |
|
46
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.83M | 0.63% |
12,038
-20
| -0.2% | -$3.04K |
|
47
Invesco Taxable Municipal Bond ETF
BAB
$897M
| $1.72M | 0.6% |
66,943
-27,016
| -29% | -$695K |
|
|
48
Arista Networks
ANET
$171B
| $1.71M | 0.59% |
14,070
-7,790
| -36% | -$945K |
|
49
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $1.66M | 0.58% |
25,637
+3
| +0% | +$195 |
|
50
C.H. Robinson
CHRW
$15.2B
| $1.65M | 0.57% |
18,060
-335
| -2% | -$30.7K |
|