RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
+6.57%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$334M
AUM Growth
+$334M
(+4.6%)
Cap. Flow
-$4.48M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
202
New
7
Increased
34
Reduced
108
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$712K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$666K |
| 3 |
C3.ai
AI
|
$502K |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$351K |
| 5 |
Vanguard Total Bond Market
BND
|
$277K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$825K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$622K |
| 3 |
Abbott
ABT
|
$468K |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$433K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$322K |
Sector Composition
| 1 | Healthcare | 20.74% |
| 2 | Technology | 15.56% |
| 3 | Financials | 11.02% |
| 4 | Industrials | 9.85% |
| 5 | Communication Services | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$94B
| $1.9M | 0.57% |
22,793
+190
| +0.8% | +$15.9K |
|
52
Oracle
ORCL
$633B
| $1.73M | 0.52% |
22,247
-154
| -0.7% | -$12K |
|
53
Intuit
INTU
$185B
| $1.73M | 0.52% |
3,527
-70
| -2% | -$34.3K |
|
54
Coca-Cola
KO
$297B
| $1.7M | 0.51% |
31,364
-590
| -2% | -$31.9K |
|
55
FedEx
FDX
$52.9B
| $1.66M | 0.5% |
5,568
-191
| -3% | -$57K |
|
56
CME Group
CME
$95.6B
| $1.61M | 0.48% |
7,545
+110
| +1% | +$23.4K |
|
57
Exxon Mobil
XOM
$489B
| $1.59M | 0.48% |
25,213
-1,045
| -4% | -$65.9K |
|
58
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $1.58M | 0.47% |
29,655
-1,575
| -5% | -$84.1K |
|
59
Entergy
ETR
$39B
| $1.54M | 0.46% |
15,423
-475
| -3% | -$47.4K |
|
60
Novartis
NVS
$245B
| $1.54M | 0.46% |
16,853
-100
| -0.6% | -$9.13K |
|
61
General Mills
GIS
$26.4B
| $1.47M | 0.44% |
24,071
-1,111
| -4% | -$67.7K |
|
62
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.44M | 0.43% |
22,672
+40
| +0.2% | +$2.54K |
|
63
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $1.42M | 0.42% |
19,111
+2,148
| +13% | +$159K |
|
64
Booking.com
BKNG
$178B
| $1.39M | 0.41% |
633
| – | – |
|
65
L3Harris
LHX
$51.5B
| $1.3M | 0.39% |
5,996
-130
| -2% | -$28.1K |
|
66
Zimmer Biomet
ZBH
$20.8B
| $1.28M | 0.38% |
7,966
| – | – |
|
|
CERN
67
DELISTED
Cerner Corp
CERN
| $1.28M | 0.38% |
16,313
| – | – |
|
68
Lockheed Martin
LMT
$106B
| $1.19M | 0.36% |
3,157
+146
| +5% | +$55.2K |
|
69
State Street
STT
$32.1B
| $1.19M | 0.36% |
14,491
-165
| -1% | -$13.6K |
|
70
Medtronic
MDT
$120B
| $1.16M | 0.35% |
9,334
-6
| -0.1% | -$745 |
|
|
CET
71
Central Securities Corp
CET
$1.45B
| $1.14M | 0.34% |
27,098
+1,759
| +7% | +$74.2K |
|
72
Vanguard Value ETF
VTV
$143B
| $1.1M | 0.33% |
8,016
-365
| -4% | -$50.2K |
|
73
NVIDIA
NVDA
$4.16T
| $1.06M | 0.32% |
1,330
| – | – |
|
|
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
| $1.06M | 0.32% |
20,208
-450
| -2% | -$23.7K |
|
75
Carrier Global
CARR
$54B
| $1.05M | 0.32% |
21,689
-785
| -3% | -$38.1K |
|