RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
+7.76%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$334M
AUM Growth
+$334M
(+4%)
Cap. Flow
-$6.81M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
219
New
13
Increased
37
Reduced
114
Closed
10
Top Buys
| 1 |
Walmart
WMT
|
$1.68M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$710K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$547K |
| 4 |
Air Products & Chemicals
APD
|
$477K |
| 5 |
Duke Energy
DUK
|
$468K |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$1.2M |
| 2 |
Microsoft
MSFT
|
$1.15M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.1M |
| 4 |
AbbVie
ABBV
|
$1.08M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$997K |
Sector Composition
| 1 | Healthcare | 18.1% |
| 2 | Technology | 16.4% |
| 3 | Financials | 12.44% |
| 4 | Industrials | 9.06% |
| 5 | Communication Services | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $2.84M | 0.85% |
24,420
+35
| +0.1% | +$4.07K |
|
27
RTX Corp
RTX
$212B
| $2.8M | 0.84% |
28,717
-970
| -3% | -$94.6K |
|
28
Linde
LIN
$224B
| $2.66M | 0.8% |
5,737
-379
| -6% | -$176K |
|
|
29
Walmart
WMT
$774B
| $2.64M | 0.79% |
43,888
+27,872
| +174% | +$1.68M |
|
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.49M | 0.75% |
32,190
-2,215
| -6% | -$171K |
|
31
Procter & Gamble
PG
$368B
| $2.45M | 0.73% |
15,077
-605
| -4% | -$98.2K |
|
32
Meta Platforms (Facebook)
META
$1.86T
| $2.44M | 0.73% |
5,021
-232
| -4% | -$113K |
|
33
CVS Health
CVS
$92.8B
| $2.43M | 0.73% |
30,455
-50
| -0.2% | -$3.99K |
|
34
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.42M | 0.73% |
12,635
-285
| -2% | -$54.7K |
|
35
Starbucks
SBUX
$100B
| $2.42M | 0.72% |
26,477
-2,135
| -7% | -$195K |
|
|
ATRI
36
DELISTED
Atrion Corp
ATRI
| $2.38M | 0.71% |
5,145
-181
| -3% | -$83.9K |
|
37
Amgen
AMGN
$155B
| $2.37M | 0.71% |
8,327
-132
| -2% | -$37.5K |
|
38
NVIDIA
NVDA
$4.24T
| $2.35M | 0.7% |
2,604
-114
| -4% | -$103K |
|
39
Centene
CNC
$14.3B
| $2.34M | 0.7% |
29,784
-220
| -0.7% | -$17.3K |
|
40
Union Pacific
UNP
$133B
| $2.3M | 0.69% |
9,332
-143
| -2% | -$35.2K |
|
41
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $2.28M | 0.68% |
19,098
-634
| -3% | -$75.8K |
|
42
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.25M | 0.67% |
12,298
-15
| -0.1% | -$2.74K |
|
|
WIW
43
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $2.2M | 0.66% |
255,019
-47,599
| -16% | -$411K |
|
44
Walt Disney
DIS
$213B
| $2.1M | 0.63% |
17,161
-306
| -2% | -$37.4K |
|
45
Becton Dickinson
BDX
$55.3B
| $2.06M | 0.62% |
8,339
-253
| -3% | -$62.6K |
|
46
Quest Diagnostics
DGX
$20.3B
| $2.03M | 0.61% |
15,224
-295
| -2% | -$39.3K |
|
47
Medpace
MEDP
$13.4B
| $1.92M | 0.58% |
4,762
-668
| -12% | -$270K |
|
48
Vertex Pharmaceuticals
VRTX
$100B
| $1.92M | 0.57% |
4,585
-272
| -6% | -$114K |
|
49
Bio-Techne
TECH
$8.5B
| $1.84M | 0.55% |
26,080
-28
| -0.1% | -$1.97K |
|
50
Intuit
INTU
$186B
| $1.81M | 0.54% |
2,779
-15
| -0.5% | -$9.75K |
|