RGC

Roberts, Glore & Co Portfolio holdings

AUM $366M
1-Year Est. Return 17.32%
This Quarter Est. Return
1 Year Est. Return
+17.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$366M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$642K
2
+$580K
3
+$524K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$513K
5
GLD icon
SPDR Gold Trust
GLD
+$464K

Top Sells

1
+$1.15M
2
+$1.04M
3
+$1.01M
4
MSFT icon
Microsoft
MSFT
+$637K
5
AAPL icon
Apple
AAPL
+$384K

Sector Composition

1 Technology 19.49%
2 Healthcare 15.26%
3 Financials 12.22%
4 Industrials 8.72%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$341B
$1.81M 0.49%
11,764
-85
CET
52
Central Securities Corp
CET
$1.45B
$1.76M 0.48%
34,297
-205
ETR icon
53
Entergy
ETR
$41.5B
$1.71M 0.47%
18,350
-1,626
NVS icon
54
Novartis
NVS
$254B
$1.69M 0.46%
13,143
-365
INTU icon
55
Intuit
INTU
$177B
$1.66M 0.45%
2,435
-17
PYPL icon
56
PayPal
PYPL
$58.9B
$1.63M 0.45%
24,287
+320
AVGO icon
57
Broadcom
AVGO
$1.8T
$1.62M 0.44%
4,897
-233
BDX icon
58
Becton Dickinson
BDX
$54.4B
$1.58M 0.43%
8,453
-330
GD icon
59
General Dynamics
GD
$90.7B
$1.54M 0.42%
4,523
+56
V icon
60
Visa
V
$636B
$1.54M 0.42%
4,513
-125
NVO icon
61
Novo Nordisk
NVO
$211B
$1.49M 0.41%
26,816
+6,217
CNC icon
62
Centene
CNC
$19.1B
$1.47M 0.4%
41,159
+12,362
VRTX icon
63
Vertex Pharmaceuticals
VRTX
$110B
$1.45M 0.4%
3,715
+93
LMT icon
64
Lockheed Martin
LMT
$102B
$1.39M 0.38%
2,785
+171
KO icon
65
Coca-Cola
KO
$304B
$1.36M 0.37%
20,435
-65
LHX icon
66
L3Harris
LHX
$51.2B
$1.33M 0.36%
4,348
-338
WIW
67
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$534M
$1.32M 0.36%
148,420
-718
BAB icon
68
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$1.29M 0.35%
47,252
-750
TECH icon
69
Bio-Techne
TECH
$9.81B
$1.28M 0.35%
22,941
-1,361
GILD icon
70
Gilead Sciences
GILD
$154B
$1.27M 0.35%
11,484
-380
STIP icon
71
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$1.26M 0.35%
12,218
+181
VTV icon
72
Vanguard Value ETF
VTV
$152B
$1.25M 0.34%
6,717
-350
JPM icon
73
JPMorgan Chase
JPM
$838B
$1.25M 0.34%
3,962
-232
HD icon
74
Home Depot
HD
$352B
$1.2M 0.33%
2,968
-45
PHO icon
75
Invesco Water Resources ETF
PHO
$2.14B
$1.19M 0.33%
16,491
-84
1 2
3
4 5