RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
+6.25%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$342M
AUM Growth
+$342M
(+4.4%)
Cap. Flow
+$196K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
35.1%
Holding
213
New
12
Increased
58
Reduced
105
Closed
7
Top Buys
| 1 |
UnitedHealth
UNH
|
$1.5M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$763K |
| 3 |
Novo Nordisk
NVO
|
$656K |
| 4 |
Adams Diversified Equity Fund
ADX
|
$496K |
| 5 |
Dimensional US Small Cap Value ETF
DFSV
|
$438K |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.78M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$880K |
| 3 |
Walt Disney
DIS
|
$822K |
| 4 |
Microsoft
MSFT
|
$793K |
| 5 |
Entergy
ETR
|
$421K |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Healthcare | 15.33% |
| 3 | Financials | 12.81% |
| 4 | Industrials | 8.55% |
| 5 | Communication Services | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Expeditors International
EXPD
$16.3B
| $3.05M | 0.89% |
26,736
-305
| -1% | -$34.8K |
|
|
27
Adams Diversified Equity Fund
ADX
$2.58B
| $3.02M | 0.88% |
139,235
+22,853
| +20% | +$496K |
|
28
Norfolk Southern
NSC
$62.2B
| $2.93M | 0.86% |
11,439
-204
| -2% | -$52.2K |
|
29
Meta Platforms (Facebook)
META
$1.84T
| $2.93M | 0.85% |
3,963
-2
| -0.1% | -$1.48K |
|
30
Vanguard S&P 500 ETF
VOO
$718B
| $2.88M | 0.84% |
5,073
+205
| +4% | +$116K |
|
31
Exxon Mobil
XOM
$491B
| $2.62M | 0.77% |
24,323
+229
| +1% | +$24.7K |
|
32
Vanguard International Dividend Appreciation ETF
VIGI
$8.37B
| $2.48M | 0.72% |
27,531
+566
| +2% | +$51K |
|
33
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $2.48M | 0.72% |
18,887
-35
| -0.2% | -$4.59K |
|
34
Starbucks
SBUX
$101B
| $2.47M | 0.72% |
26,927
-93
| -0.3% | -$8.52K |
|
35
Linde
LIN
$223B
| $2.46M | 0.72% |
5,251
-30
| -0.6% | -$14.1K |
|
36
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.4M | 0.7% |
12,311
+15
| +0.1% | +$2.93K |
|
37
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $2.37M | 0.69% |
11,558
-80
| -0.7% | -$16.4K |
|
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $2.33M | 0.68% |
29,267
-138
| -0.5% | -$11K |
|
|
39
Dimensional US Small Cap Value ETF
DFSV
$5.32B
| $2.29M | 0.67% |
77,716
+14,898
| +24% | +$438K |
|
40
Quest Diagnostics
DGX
$20.1B
| $2.2M | 0.64% |
12,257
-1,462
| -11% | -$263K |
|
41
Mercado Libre
MELI
$121B
| $2.17M | 0.63% |
830
-33
| -4% | -$86.3K |
|
42
Oracle
ORCL
$630B
| $2.12M | 0.62% |
9,700
-80
| -0.8% | -$17.5K |
|
43
Amgen
AMGN
$154B
| $2.11M | 0.62% |
7,574
-15
| -0.2% | -$4.19K |
|
44
Union Pacific
UNP
$131B
| $2.06M | 0.6% |
8,974
-150
| -2% | -$34.5K |
|
45
Booking.com
BKNG
$178B
| $2.03M | 0.59% |
351
-8
| -2% | -$46.3K |
|
46
CME Group
CME
$95.2B
| $1.99M | 0.58% |
7,227
-269
| -4% | -$74.1K |
|
47
M&T Bank
MTB
$30.8B
| $1.96M | 0.57% |
10,098
-152
| -1% | -$29.5K |
|
48
Intuit
INTU
$184B
| $1.93M | 0.56% |
2,452
-35
| -1% | -$27.6K |
|
49
Procter & Gamble
PG
$370B
| $1.89M | 0.55% |
11,849
-617
| -5% | -$98.3K |
|
50
ASML
ASML
$284B
| $1.8M | 0.53% |
2,244
+482
| +27% | +$386K |
|