RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
+1.44%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$332M
AUM Growth
+$332M
(-0.7%)
Cap. Flow
-$640K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
36.19%
Holding
216
New
7
Increased
53
Reduced
91
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.83M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.42M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.06M |
| 4 |
Solventum
SOLV
|
$520K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$325K |
Top Sells
| 1 |
Apple
AAPL
|
$1.12M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$723K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$668K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$545K |
| 5 |
C.H. Robinson
CHRW
|
$454K |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Healthcare | 17.32% |
| 3 | Financials | 11.88% |
| 4 | Industrials | 8.47% |
| 5 | Communication Services | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $2.88M | 0.87% |
28,718
+1
| +0% | +$100 |
|
27
Exxon Mobil
XOM
$488B
| $2.74M | 0.83% |
23,781
-639
| -3% | -$73.6K |
|
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $2.65M | 0.8% |
34,311
+2,121
| +7% | +$164K |
|
29
Norfolk Southern
NSC
$62B
| $2.54M | 0.77% |
11,827
-100
| -0.8% | -$21.5K |
|
30
Linde
LIN
$223B
| $2.51M | 0.76% |
5,712
-25
| -0.4% | -$11K |
|
31
Amgen
AMGN
$155B
| $2.49M | 0.75% |
7,968
-359
| -4% | -$112K |
|
32
Intel
INTC
$105B
| $2.39M | 0.72% |
77,121
+225
| +0.3% | +$6.97K |
|
33
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $2.31M | 0.7% |
12,646
+11
| +0.1% | +$2.01K |
|
34
Meta Platforms (Facebook)
META
$1.84T
| $2.27M | 0.69% |
4,506
-515
| -10% | -$260K |
|
|
ATRI
35
DELISTED
Atrion Corp
ATRI
| $2.27M | 0.68% |
5,018
-127
| -2% | -$57.5K |
|
36
Vanguard Mega Cap Value ETF
MGV
$9.8B
| $2.26M | 0.68% |
19,083
-15
| -0.1% | -$1.78K |
|
37
Procter & Gamble
PG
$370B
| $2.24M | 0.67% |
13,564
-1,513
| -10% | -$250K |
|
|
WIW
38
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$546M
| $2.2M | 0.66% |
257,947
+2,928
| +1% | +$24.9K |
|
39
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $2.19M | 0.66% |
11,971
-327
| -3% | -$59.7K |
|
40
Starbucks
SBUX
$99.4B
| $2.11M | 0.64% |
27,062
+585
| +2% | +$45.5K |
|
41
Union Pacific
UNP
$131B
| $2.09M | 0.63% |
9,232
-100
| -1% | -$22.6K |
|
42
Vertex Pharmaceuticals
VRTX
$101B
| $2.04M | 0.61% |
4,342
-243
| -5% | -$114K |
|
43
Quest Diagnostics
DGX
$20.3B
| $2.02M | 0.61% |
14,756
-468
| -3% | -$64.1K |
|
44
Centene
CNC
$14.6B
| $1.99M | 0.6% |
30,032
+248
| +0.8% | +$16.4K |
|
45
Becton Dickinson
BDX
$54.7B
| $1.96M | 0.59% |
8,389
+50
| +0.6% | +$11.7K |
|
46
CVS Health
CVS
$94.3B
| $1.94M | 0.59% |
32,893
+2,438
| +8% | +$144K |
|
47
Bio-Techne
TECH
$8.23B
| $1.87M | 0.56% |
26,080
| – | – |
|
48
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
| $1.81M | 0.54% |
22,217
+1,042
| +5% | +$84.7K |
|
49
Adams Diversified Equity Fund
ADX
$2.59B
| $1.79M | 0.54% |
83,394
-108
| -0.1% | -$2.32K |
|
50
Intuit
INTU
$185B
| $1.78M | 0.54% |
2,716
-63
| -2% | -$41.4K |
|