RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
+16.23%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$256M
AUM Growth
+$256M
(+9.2%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
180
New
20
Increased
24
Reduced
108
Closed
11
Top Buys
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$642K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$468K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$374K |
| 4 |
Incyte
INCY
|
$263K |
| 5 |
Amphenol
APH
|
$256K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.99M |
| 2 |
RTX Corp
RTX
|
$1.52M |
| 3 |
Johnson & Johnson
JNJ
|
$1.32M |
| 4 |
Apple
AAPL
|
$1.18M |
| 5 |
Illinois Tool Works
ITW
|
$844K |
Sector Composition
| 1 | Healthcare | 22.17% |
| 2 | Technology | 15.02% |
| 3 | Financials | 9.38% |
| 4 | Industrials | 8.86% |
| 5 | Consumer Staples | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $1.4M | 0.55% |
31,279
-2,284
| -7% | -$102K |
|
52
Exxon Mobil
XOM
$489B
| $1.32M | 0.52% |
29,607
-9,704
| -25% | -$434K |
|
53
CVS Health
CVS
$94B
| $1.31M | 0.51% |
20,134
+355
| +2% | +$23.1K |
|
54
Oracle
ORCL
$633B
| $1.28M | 0.5% |
23,071
-175
| -0.8% | -$9.67K |
|
55
Arista Networks
ANET
$171B
| $1.25M | 0.49% |
5,970
-75
| -1% | -$15.7K |
|
56
CME Group
CME
$95.6B
| $1.19M | 0.47% |
7,318
+842
| +13% | +$137K |
|
57
Booking.com
BKNG
$178B
| $1.15M | 0.45% |
722
-72
| -9% | -$115K |
|
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.14M | 0.45% |
13,825
| – | – |
|
|
CERN
59
DELISTED
Cerner Corp
CERN
| $1.14M | 0.45% |
16,663
-360
| -2% | -$24.7K |
|
60
Lockheed Martin
LMT
$106B
| $1.12M | 0.44% |
3,072
-73
| -2% | -$26.6K |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $1.09M | 0.43% |
25,734
-7,355
| -22% | -$312K |
|
62
Intuit
INTU
$185B
| $1.08M | 0.42% |
3,653
-43
| -1% | -$12.7K |
|
63
L3Harris
LHX
$51.5B
| $1.04M | 0.41% |
6,151
-144
| -2% | -$24.4K |
|
64
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.02M | 0.4% |
21,519
+2,090
| +11% | +$99.5K |
|
65
Baidu
BIDU
$33.1B
| $965K | 0.38% |
8,052
-1,781
| -18% | -$213K |
|
66
State Street
STT
$32.1B
| $955K | 0.37% |
15,039
-306
| -2% | -$19.4K |
|
67
Zimmer Biomet
ZBH
$20.8B
| $950K | 0.37% |
7,966
+320
| +4% | +$38.2K |
|
68
FedEx
FDX
$52.9B
| $915K | 0.36% |
6,529
-455
| -7% | -$63.8K |
|
69
Home Depot
HD
$404B
| $908K | 0.36% |
3,625
-15
| -0.4% | -$3.76K |
|
70
Wabtec
WAB
$32.9B
| $874K | 0.34% |
15,183
-7,138
| -32% | -$411K |
|
71
Medtronic
MDT
$120B
| $859K | 0.34% |
9,368
-288
| -3% | -$26.4K |
|
72
Northrop Grumman
NOC
$84.4B
| $844K | 0.33% |
2,746
-185
| -6% | -$56.9K |
|
73
Vanguard Value ETF
VTV
$143B
| $838K | 0.33% |
8,422
-155
| -2% | -$15.4K |
|
74
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $797K | 0.31% |
15,274
+1,937
| +15% | +$101K |
|
75
General Dynamics
GD
$87.3B
| $778K | 0.3% |
5,207
+3
| +0.1% | +$448 |
|