RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
1-Year Return
15.34%
This Quarter Return
-0.74%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$329M
AUM Growth
-$5.18M
(-1.5%)
Cap. Flow
-$1.66M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
206
New
10
Increased
48
Reduced
89
Closed
14
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$1.03M |
| 2 |
AT&T
T
|
$762K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$619K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$612K |
| 5 |
C3.ai
AI
|
$538K |
Top Sells
| 1 |
Baidu
BIDU
|
$791K |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$679K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$666K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$651K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$388K |
Sector Composition
| 1 | Healthcare | 20.89% |
| 2 | Technology | 16.24% |
| 3 | Financials | 10.88% |
| 4 | Industrials | 9.41% |
| 5 | Communication Services | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuit
INTU
$187B
| $1.87M | 0.57% |
3,467
-60
| -2% | -$32.4K |
|
52
Oracle
ORCL
$626B
| $1.86M | 0.57% |
21,395
-852
| -4% | -$74.2K |
|
53
Biogen
BIIB
$20.3B
| $1.7M | 0.52% |
6,019
-20
| -0.3% | -$5.66K |
|
|
54
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.7M | 0.52% |
10,060
-3,844
| -28% | -$651K |
|
55
Coca-Cola
KO
$294B
| $1.63M | 0.5% |
31,079
-285
| -0.9% | -$15K |
|
56
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.54M | 0.47% |
28,880
-775
| -3% | -$41.3K |
|
57
Entergy
ETR
$39.3B
| $1.5M | 0.46% |
30,226
-620
| -2% | -$30.8K |
|
58
CME Group
CME
$96.5B
| $1.46M | 0.44% |
7,552
+7
| +0.1% | +$1.35K |
|
59
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $1.46M | 0.44% |
19,938
+827
| +4% | +$60.6K |
|
60
General Mills
GIS
$26.6B
| $1.4M | 0.43% |
23,444
-627
| -3% | -$37.5K |
|
61
Booking.com
BKNG
$180B
| $1.4M | 0.43% |
590
-43
| -7% | -$102K |
|
62
Novartis
NVS
$249B
| $1.38M | 0.42% |
16,903
+50
| +0.3% | +$4.09K |
|
63
L3Harris
LHX
$51.2B
| $1.32M | 0.4% |
5,996
| – | – |
|
|
CERN
64
DELISTED
Cerner Corp
CERN
| $1.29M | 0.39% |
18,301
+1,988
| +12% | +$140K |
|
65
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $1.24M | 0.38% |
20,301
-2,371
| -10% | -$145K |
|
66
Medtronic
MDT
$120B
| $1.22M | 0.37% |
9,734
+400
| +4% | +$50.1K |
|
|
67
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $1.2M | 0.37% |
2,504
+1,288
| +106% | +$619K |
|
68
Lockheed Martin
LMT
$106B
| $1.19M | 0.36% |
3,441
+284
| +9% | +$98K |
|
69
FedEx
FDX
$52.7B
| $1.19M | 0.36% |
5,408
-160
| -3% | -$35.1K |
|
70
Zimmer Biomet
ZBH
$20.8B
| $1.17M | 0.35% |
8,205
| – | – |
|
|
CET
71
Central Securities Corp
CET
$1.45B
| $1.15M | 0.35% |
27,098
| – | – |
|
72
State Street
STT
$32.3B
| $1.13M | 0.34% |
13,372
-1,119
| -8% | -$94.8K |
|
73
Carrier Global
CARR
$54B
| $1.11M | 0.34% |
21,499
-190
| -0.9% | -$9.84K |
|
74
NVIDIA
NVDA
$4.16T
| $1.11M | 0.34% |
53,480
+280
| +0.5% | +$5.8K |
|
75
Vanguard Value ETF
VTV
$144B
| $1.1M | 0.33% |
8,132
+116
| +1% | +$15.7K |
|