RGC
Roberts, Glore & Co Portfolio holdings
AUM
$364M
1-Year Est. Return
19.54%
This Fund
S&P 500
1 Year Est. Return
+19.54%
AUM
$364M
AUM Growth
-$11.4M
(-3%)
Holding
236
Top Buys
| 1 | +$1.32M | |
| 2 | +$744K | |
| 3 | +$630K | |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$614K |
| 5 |
NVO
Novo Nordisk
NVO
|
+$491K |
Top Sells
| 1 | +$963K | |
| 2 | +$962K | |
| 3 | +$603K | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$519K |
| 5 |
Johnson & Johnson
JNJ
|
+$369K |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Healthcare | 14.76% |
| 3 | Financials | 11.55% |
| 4 | Industrials | 9.3% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$328B
| $1.72M | 0.47% |
11,887
+228
|
|
||
52
Mercado Libre
MELI
$84.8B
| $1.66M | 0.46% |
959
+115
|
|
||
53
iShares 0-5 Year TIPS Bond ETF
STIP
$15.4B
| $1.65M | 0.45% |
15,957
+585
|
|
||
54
Lockheed Martin
LMT
$118B
| $1.64M | 0.45% |
2,711
-7
|
|
||
55
Booking.com
BKNG
$130B
| $1.63M | 0.45% |
9,700
+975
|
|
||
56
Applied Materials
AMAT
$389B
| $1.63M | 0.45% |
4,763
-64
|
|
||
57
Broadcom
AVGO
$2.28T
| $1.55M | 0.42% |
4,997
+177
|
|
||
58
General Dynamics
GD
$91.3B
| $1.52M | 0.42% |
4,432
-22
|
|
||
59
Vertex Pharmaceuticals
VRTX
$108B
| $1.52M | 0.42% |
3,406
-284
|
|
||
60
Visa
V
$603B
| $1.52M | 0.42% |
5,031
+518
|
|
||
61
Oracle
ORCL
$703B
| $1.5M | 0.41% |
10,220
+840
|
|
||
62
Coca-Cola
KO
$337B
| $1.48M | 0.41% |
19,400
-885
|
|
||
63
Gilead Sciences
GILD
$158B
| $1.38M | 0.38% |
9,931
-813
|
|
||
64
L3Harris
LHX
$57.4B
| $1.38M | 0.38% |
3,998
-69
|
|
||
65
UnitedHealth
UNH
$343B
| $1.38M | 0.38% |
5,096
-64
|
|
||
66
FedEx
FDX
$78.5B
| $1.37M | 0.38% |
3,857
-253
|
|
||
|
NVO
67
Novo Nordisk
NVO
$190B
| $1.34M | 0.37% |
36,518
+10,370
|
|
||
68
Becton Dickinson
BDX
$39.8B
| $1.31M | 0.36% |
8,329
-15
|
|
||
69
Vanguard Value ETF
VTV
$179B
| $1.31M | 0.36% |
6,670
-47
|
|
||
70
Intel
INTC
$542B
| $1.29M | 0.36% |
29,283
-2,290
|
|
||
71
Invesco Taxable Municipal Bond ETF
BAB
$1.07B
| $1.24M | 0.34% |
45,985
-100
|
|
||
72
Centene
CNC
$29.6B
| $1.23M | 0.34% |
37,678
-2,481
|
|
||
73
Bio-Techne
TECH
$7.79B
| $1.16M | 0.32% |
22,236
-180
|
|
||
74
Vanguard Total International Stock ETF
VXUS
$152B
| $1.15M | 0.32% |
14,866
+280
|
|
||
75
JPMorgan Chase
JPM
$806B
| $1.14M | 0.31% |
3,866
-21
|
|