RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
+6.3%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$299M
AUM Growth
+$299M
(+3.9%)
Cap. Flow
-$2.47M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
36.39%
Holding
201
New
7
Increased
56
Reduced
101
Closed
2
Top Buys
| 1 |
Charles River Laboratories
CRL
|
$521K |
| 2 |
Global Payments
GPN
|
$478K |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$430K |
| 4 |
Advance Auto Parts
AAP
|
$355K |
| 5 |
Innovative Industrial Properties
IIPR
|
$260K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.06M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$939K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$519K |
| 4 |
Apple
AAPL
|
$482K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$479K |
Sector Composition
| 1 | Healthcare | 20.46% |
| 2 | Technology | 16.47% |
| 3 | Financials | 11.36% |
| 4 | Industrials | 9.11% |
| 5 | Communication Services | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $2.7M | 0.9% |
82,724
+4,484
| +6% | +$146K |
|
27
Norfolk Southern
NSC
$62.8B
| $2.66M | 0.89% |
12,526
| – | – |
|
28
RTX Corp
RTX
$212B
| $2.64M | 0.88% |
26,980
-149
| -0.5% | -$14.6K |
|
29
Procter & Gamble
PG
$368B
| $2.4M | 0.8% |
16,147
-100
| -0.6% | -$14.9K |
|
30
Linde
LIN
$224B
| $2.36M | 0.79% |
6,647
-457
| -6% | -$162K |
|
31
Walmart
WMT
$774B
| $2.33M | 0.78% |
15,826
-180
| -1% | -$26.5K |
|
32
Quest Diagnostics
DGX
$20.3B
| $2.23M | 0.75% |
15,772
-155
| -1% | -$21.9K |
|
33
Arista Networks
ANET
$172B
| $2.2M | 0.74% |
13,125
-945
| -7% | -$159K |
|
34
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $2.18M | 0.73% |
21,532
+1
| +0% | +$101 |
|
35
Becton Dickinson
BDX
$55.3B
| $2.14M | 0.71% |
8,627
-116
| -1% | -$28.7K |
|
36
Amgen
AMGN
$155B
| $2.06M | 0.69% |
8,512
-41
| -0.5% | -$9.91K |
|
37
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.01M | 0.67% |
12,646
-10
| -0.1% | -$1.59K |
|
38
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $2M | 0.67% |
27,082
+1,445
| +6% | +$107K |
|
39
Bio-Techne
TECH
$8.5B
| $1.97M | 0.66% |
26,514
-98
| -0.4% | -$7.27K |
|
40
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.93M | 0.64% |
12,513
+475
| +4% | +$73.2K |
|
41
Union Pacific
UNP
$133B
| $1.92M | 0.64% |
9,545
+45
| +0.5% | +$9.06K |
|
42
Centene
CNC
$14.3B
| $1.78M | 0.6% |
28,204
+1,350
| +5% | +$85.3K |
|
43
CVS Health
CVS
$92.8B
| $1.77M | 0.59% |
23,886
+1,170
| +5% | +$86.9K |
|
44
Gilead Sciences
GILD
$140B
| $1.75M | 0.59% |
21,131
-498
| -2% | -$41.3K |
|
|
WIA
45
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $1.74M | 0.58% |
201,325
-29,996
| -13% | -$259K |
|
46
C.H. Robinson
CHRW
$15.2B
| $1.73M | 0.58% |
17,380
-680
| -4% | -$67.6K |
|
47
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $1.72M | 0.58% |
64,101
-2,842
| -4% | -$76.4K |
|
48
Coca-Cola
KO
$297B
| $1.67M | 0.56% |
26,894
-2,183
| -8% | -$135K |
|
|
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.64M | 0.55% |
21,498
-12,324
| -36% | -$939K |
|
50
Vertex Pharmaceuticals
VRTX
$100B
| $1.63M | 0.55% |
5,185
-29
| -0.6% | -$9.14K |
|