RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
+5.59%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$313M
AUM Growth
+$313M
(+4.5%)
Cap. Flow
-$1.17M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
204
New
5
Increased
50
Reduced
105
Closed
4
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.11M |
| 2 |
Apple
AAPL
|
$806K |
| 3 |
Microsoft
MSFT
|
$639K |
| 4 |
Oracle
ORCL
|
$335K |
| 5 |
Crown Castle
CCI
|
$239K |
Sector Composition
| 1 | Healthcare | 19.83% |
| 2 | Technology | 17.01% |
| 3 | Financials | 11.55% |
| 4 | Industrials | 9.15% |
| 5 | Communication Services | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sprott Physical Gold and Silver Trust
CEF
$6.4B
| $2.69M | 0.86% |
149,021
-2,466
| -2% | -$44.4K |
|
27
Exxon Mobil
XOM
$489B
| $2.66M | 0.85% |
24,846
-45
| -0.2% | -$4.83K |
|
28
RTX Corp
RTX
$211B
| $2.62M | 0.84% |
26,700
-280
| -1% | -$27.4K |
|
29
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $2.53M | 0.81% |
31,757
+4,675
| +17% | +$373K |
|
30
Walmart
WMT
$778B
| $2.48M | 0.79% |
15,796
-30
| -0.2% | -$4.72K |
|
31
Linde
LIN
$222B
| $2.48M | 0.79% |
6,511
-136
| -2% | -$51.8K |
|
32
Procter & Gamble
PG
$371B
| $2.42M | 0.77% |
15,917
-230
| -1% | -$34.9K |
|
33
Becton Dickinson
BDX
$54.1B
| $2.27M | 0.73% |
8,592
-35
| -0.4% | -$9.24K |
|
34
Quest Diagnostics
DGX
$20.1B
| $2.18M | 0.7% |
15,539
-233
| -1% | -$32.8K |
|
35
Vanguard Small-Cap Value ETF
VBR
$31B
| $2.13M | 0.68% |
12,908
+262
| +2% | +$43.3K |
|
36
Bio-Techne
TECH
$8.18B
| $2.13M | 0.68% |
26,126
-388
| -1% | -$31.7K |
|
37
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $2.1M | 0.67% |
20,269
-1,263
| -6% | -$131K |
|
38
Arista Networks
ANET
$170B
| $2.09M | 0.67% |
12,925
-200
| -2% | -$32.4K |
|
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $2.04M | 0.65% |
26,999
+5,501
| +26% | +$416K |
|
40
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $2.01M | 0.64% |
12,384
-129
| -1% | -$21K |
|
41
Union Pacific
UNP
$130B
| $1.96M | 0.63% |
9,565
+20
| +0.2% | +$4.09K |
|
42
Centene
CNC
$14.6B
| $1.92M | 0.61% |
28,469
+265
| +0.9% | +$17.9K |
|
43
Amgen
AMGN
$154B
| $1.89M | 0.61% |
8,520
+8
| +0.1% | +$1.78K |
|
44
CVS Health
CVS
$93.8B
| $1.84M | 0.59% |
26,646
+2,760
| +12% | +$191K |
|
45
Vertex Pharmaceuticals
VRTX
$102B
| $1.81M | 0.58% |
5,152
-33
| -0.6% | -$11.6K |
|
46
Meta Platforms (Facebook)
META
$1.83T
| $1.72M | 0.55% |
5,987
-147
| -2% | -$42.2K |
|
|
WIA
47
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $1.71M | 0.55% |
207,463
+6,138
| +3% | +$50.7K |
|
48
Novartis
NVS
$244B
| $1.71M | 0.55% |
16,926
-36
| -0.2% | -$3.63K |
|
49
Invesco Taxable Municipal Bond ETF
BAB
$899M
| $1.66M | 0.53% |
62,501
-1,600
| -2% | -$42.5K |
|
50
C.H. Robinson
CHRW
$15.1B
| $1.64M | 0.52% |
17,380
| – | – |
|