RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
-0.27%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$337M
AUM Growth
+$337M
(-2.5%)
Cap. Flow
-$357K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
36.68%
Holding
216
New
7
Increased
48
Reduced
110
Closed
8
Top Buys
| 1 |
Arista Networks
ANET
|
$2.66M |
| 2 |
Entergy
ETR
|
$971K |
| 3 |
ASML
ASML
|
$707K |
| 4 |
Elevance Health
ELV
|
$568K |
| 5 |
Adobe
ADBE
|
$514K |
Top Sells
| 1 |
CVS Health
CVS
|
$725K |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$618K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$584K |
| 4 |
Estee Lauder
EL
|
$507K |
| 5 |
Global Payments
GPN
|
$444K |
Sector Composition
| 1 | Technology | 18.56% |
| 2 | Healthcare | 15.23% |
| 3 | Financials | 13.1% |
| 4 | Industrials | 8.56% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Expeditors International
EXPD
$16.4B
| $3.03M | 0.9% |
27,366
-562
| -2% | -$62.3K |
|
27
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.95M | 0.88% |
14,887
+2,486
| +20% | +$493K |
|
28
Norfolk Southern
NSC
$62.8B
| $2.73M | 0.81% |
11,627
-150
| -1% | -$35.2K |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $2.57M | 0.76% |
4,381
-21
| -0.5% | -$12.3K |
|
30
Exxon Mobil
XOM
$487B
| $2.55M | 0.76% |
23,726
-80
| -0.3% | -$8.61K |
|
31
Starbucks
SBUX
$100B
| $2.53M | 0.75% |
27,687
-340
| -1% | -$31K |
|
32
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $2.38M | 0.71% |
19,065
-21
| -0.1% | -$2.62K |
|
33
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.32M | 0.69% |
11,863
-38
| -0.3% | -$7.44K |
|
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.3M | 0.68% |
29,535
+250
| +0.9% | +$19.5K |
|
35
Linde
LIN
$224B
| $2.25M | 0.67% |
5,386
-95
| -2% | -$39.8K |
|
36
Quest Diagnostics
DGX
$20.3B
| $2.18M | 0.65% |
14,439
-217
| -1% | -$32.7K |
|
37
Procter & Gamble
PG
$368B
| $2.15M | 0.64% |
12,816
-543
| -4% | -$91K |
|
38
Union Pacific
UNP
$133B
| $2.08M | 0.62% |
9,129
-32
| -0.3% | -$7.3K |
|
39
Amgen
AMGN
$155B
| $2.05M | 0.61% |
7,869
+7
| +0.1% | +$1.82K |
|
40
PayPal
PYPL
$67.1B
| $1.98M | 0.59% |
23,142
+185
| +0.8% | +$15.8K |
|
41
Centene
CNC
$14.3B
| $1.97M | 0.59% |
32,592
+2,270
| +7% | +$138K |
|
42
Adams Diversified Equity Fund
ADX
$2.61B
| $1.96M | 0.58% |
97,205
+9,288
| +11% | +$188K |
|
43
M&T Bank
MTB
$31.5B
| $1.95M | 0.58% |
10,385
-133
| -1% | -$25K |
|
|
44
Entergy
ETR
$39.3B
| $1.95M | 0.58% |
25,740
+12,807
| +99% | +$971K |
|
45
Booking.com
BKNG
$181B
| $1.95M | 0.58% |
392
-1
| -0.3% | -$4.96K |
|
46
Becton Dickinson
BDX
$55.3B
| $1.93M | 0.57% |
8,494
+110
| +1% | +$25K |
|
47
Vanguard S&P 500 ETF
VOO
$726B
| $1.88M | 0.56% |
3,486
+4
| +0.1% | +$2.16K |
|
48
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $1.87M | 0.55% |
23,331
+1,299
| +6% | +$104K |
|
49
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $1.87M | 0.55% |
60,606
+5,111
| +9% | +$157K |
|
50
Bio-Techne
TECH
$8.5B
| $1.85M | 0.55% |
25,686
-234
| -0.9% | -$16.9K |
|