RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
+9.13%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$321M
AUM Growth
+$321M
(+6.1%)
Cap. Flow
-$7.31M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
35.19%
Holding
209
New
11
Increased
43
Reduced
105
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.57M |
| 2 |
Broadcom
AVGO
|
$768K |
| 3 |
Dimensional National Municipal Bond ETF
DFNM
|
$684K |
| 4 |
Estee Lauder
EL
|
$565K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$441K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.74M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.68M |
| 3 |
Abbott
ABT
|
$1M |
| 4 |
AbbVie
ABBV
|
$932K |
| 5 |
VMW
VMware, Inc
VMW
|
$929K |
Sector Composition
| 1 | Healthcare | 18.48% |
| 2 | Technology | 17.2% |
| 3 | Financials | 11.66% |
| 4 | Industrials | 9.31% |
| 5 | Communication Services | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $2.66M | 0.83% |
34,405
+3,004
| +10% | +$232K |
|
|
WIW
27
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $2.62M | 0.82% |
302,618
-92,521
| -23% | -$802K |
|
28
Arista Networks
ANET
$171B
| $2.55M | 0.79% |
10,830
-1,245
| -10% | -$293K |
|
29
Walmart
WMT
$779B
| $2.52M | 0.79% |
16,016
+325
| +2% | +$51.2K |
|
30
Linde
LIN
$222B
| $2.51M | 0.78% |
6,116
| – | – |
|
31
RTX Corp
RTX
$211B
| $2.5M | 0.78% |
29,687
+991
| +3% | +$83.4K |
|
32
Exxon Mobil
XOM
$488B
| $2.44M | 0.76% |
24,385
+25
| +0.1% | +$2.5K |
|
33
Amgen
AMGN
$154B
| $2.44M | 0.76% |
8,459
-36
| -0.4% | -$10.4K |
|
34
CVS Health
CVS
$93.6B
| $2.41M | 0.75% |
30,505
+2,114
| +7% | +$167K |
|
35
Union Pacific
UNP
$131B
| $2.33M | 0.72% |
9,475
-15
| -0.2% | -$3.68K |
|
36
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.33M | 0.72% |
12,920
-25
| -0.2% | -$4.5K |
|
37
Procter & Gamble
PG
$370B
| $2.3M | 0.72% |
15,682
-50
| -0.3% | -$7.33K |
|
38
Centene
CNC
$14.5B
| $2.23M | 0.69% |
30,004
+345
| +1% | +$25.6K |
|
39
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $2.16M | 0.67% |
19,732
-323
| -2% | -$35.3K |
|
40
Quest Diagnostics
DGX
$20.1B
| $2.14M | 0.67% |
15,519
-20
| -0.1% | -$2.76K |
|
41
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $2.1M | 0.65% |
12,313
-10
| -0.1% | -$1.7K |
|
42
Becton Dickinson
BDX
$54.2B
| $2.09M | 0.65% |
8,592
| – | – |
|
|
ATRI
43
DELISTED
Atrion Corp
ATRI
| $2.02M | 0.63% |
5,326
-249
| -4% | -$94.3K |
|
44
Bio-Techne
TECH
$8.27B
| $2.01M | 0.63% |
26,108
| – | – |
|
45
Vertex Pharmaceuticals
VRTX
$103B
| $1.98M | 0.62% |
4,857
-281
| -5% | -$114K |
|
46
Meta Platforms (Facebook)
META
$1.84T
| $1.86M | 0.58% |
5,253
-85
| -2% | -$30.1K |
|
47
Invesco Taxable Municipal Bond ETF
BAB
$898M
| $1.8M | 0.56% |
67,034
-3,167
| -5% | -$85.2K |
|
48
Intuit
INTU
$185B
| $1.75M | 0.54% |
2,794
-15
| -0.5% | -$9.38K |
|
49
M&T Bank
MTB
$30.9B
| $1.71M | 0.53% |
12,471
-385
| -3% | -$52.8K |
|
50
CME Group
CME
$95.1B
| $1.67M | 0.52% |
7,946
-55
| -0.7% | -$11.6K |
|