RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
+7.13%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$346M
AUM Growth
+$346M
(+4.3%)
Cap. Flow
-$5.28M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
35.85%
Holding
214
New
9
Increased
41
Reduced
122
Closed
5
Top Buys
| 1 |
Broadcom
AVGO
|
$978K |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$817K |
| 3 |
Snowflake
SNOW
|
$702K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$549K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$531K |
Top Sells
| 1 |
ATRI
Atrion Corp
ATRI
|
$2.27M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.06M |
| 3 |
Intel
INTC
|
$875K |
| 4 |
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
|
$699K |
| 5 |
Arista Networks
ANET
|
$537K |
Sector Composition
| 1 | Technology | 17.07% |
| 2 | Healthcare | 16.7% |
| 3 | Financials | 12.6% |
| 4 | Industrials | 9.31% |
| 5 | Communication Services | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Arista Networks
ANET
$170B
| $3.21M | 0.93% |
8,375
-1,400
| -14% | -$537K |
|
27
Norfolk Southern
NSC
$61.8B
| $2.93M | 0.85% |
11,777
-50
| -0.4% | -$12.4K |
|
28
Exxon Mobil
XOM
$486B
| $2.79M | 0.81% |
23,806
+25
| +0.1% | +$2.93K |
|
29
Starbucks
SBUX
$99.2B
| $2.73M | 0.79% |
28,027
+965
| +4% | +$94.1K |
|
30
Linde
LIN
$223B
| $2.61M | 0.76% |
5,481
-231
| -4% | -$110K |
|
31
Amgen
AMGN
$154B
| $2.53M | 0.73% |
7,862
-106
| -1% | -$34.2K |
|
32
Meta Platforms (Facebook)
META
$1.83T
| $2.52M | 0.73% |
4,402
-104
| -2% | -$59.5K |
|
33
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $2.49M | 0.72% |
12,401
-245
| -2% | -$49.2K |
|
34
Vanguard Mega Cap Value ETF
MGV
$9.79B
| $2.45M | 0.71% |
19,086
+3
| +0% | +$385 |
|
35
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $2.36M | 0.68% |
11,901
-70
| -0.6% | -$13.9K |
|
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $2.33M | 0.67% |
29,285
-5,026
| -15% | -$399K |
|
37
Procter & Gamble
PG
$370B
| $2.31M | 0.67% |
13,359
-205
| -2% | -$35.5K |
|
38
Centene
CNC
$14.5B
| $2.28M | 0.66% |
30,322
+290
| +1% | +$21.8K |
|
39
Quest Diagnostics
DGX
$20.3B
| $2.28M | 0.66% |
14,656
-100
| -0.7% | -$15.5K |
|
40
Union Pacific
UNP
$130B
| $2.26M | 0.65% |
9,161
-71
| -0.8% | -$17.5K |
|
41
Bio-Techne
TECH
$8.17B
| $2.07M | 0.6% |
25,920
-160
| -0.6% | -$12.8K |
|
42
Becton Dickinson
BDX
$54.4B
| $2.02M | 0.58% |
8,384
-5
| -0.1% | -$1.21K |
|
43
Vanguard International Dividend Appreciation ETF
VIGI
$8.36B
| $1.94M | 0.56% |
22,032
-185
| -0.8% | -$16.3K |
|
44
Vertex Pharmaceuticals
VRTX
$101B
| $1.93M | 0.56% |
4,155
-187
| -4% | -$87K |
|
45
CVS Health
CVS
$94B
| $1.92M | 0.56% |
30,563
-2,330
| -7% | -$147K |
|
46
Adams Diversified Equity Fund
ADX
$2.58B
| $1.9M | 0.55% |
87,917
+4,523
| +5% | +$97.5K |
|
47
M&T Bank
MTB
$30.7B
| $1.87M | 0.54% |
10,518
-945
| -8% | -$168K |
|
48
Vanguard S&P 500 ETF
VOO
$716B
| $1.84M | 0.53% |
3,482
-62
| -2% | -$32.7K |
|
49
PayPal
PYPL
$65.5B
| $1.79M | 0.52% |
22,957
-3,134
| -12% | -$245K |
|
50
Mercado Libre
MELI
$122B
| $1.78M | 0.51% |
866
-77
| -8% | -$158K |
|