RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
+11.01%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$380M
AUM Growth
+$380M
(+16%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
210
New
18
Increased
74
Reduced
83
Closed
3
Top Buys
| 1 |
AbbVie
ABBV
|
$9.06M |
| 2 |
Abbott
ABT
|
$8.54M |
| 3 |
Arista Networks
ANET
|
$2.51M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.35M |
| 5 |
Organon & Co
OGN
|
$877K |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$1.42M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$688K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$631K |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$585K |
| 5 |
Linde
LIN
|
$421K |
Sector Composition
| 1 | Healthcare | 25.08% |
| 2 | Technology | 16.71% |
| 3 | Financials | 10.29% |
| 4 | Industrials | 9.17% |
| 5 | Communication Services | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$296B
| $1.86M | 0.49% |
31,489
+410
| +1% | +$24.3K |
|
52
CME Group
CME
$95.1B
| $1.76M | 0.46% |
7,717
+165
| +2% | +$37.7K |
|
53
Oracle
ORCL
$629B
| $1.76M | 0.46% |
20,133
-1,262
| -6% | -$110K |
|
54
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $1.7M | 0.45% |
22,373
+2,435
| +12% | +$185K |
|
55
Entergy
ETR
$38.9B
| $1.68M | 0.44% |
14,868
-245
| -2% | -$27.6K |
|
56
PayPal
PYPL
$66B
| $1.67M | 0.44% |
8,850
+193
| +2% | +$36.4K |
|
57
NVIDIA
NVDA
$4.15T
| $1.57M | 0.41% |
5,350
+2
| +0% | +$588 |
|
58
General Mills
GIS
$26.2B
| $1.47M | 0.39% |
21,780
-1,664
| -7% | -$112K |
|
59
Novartis
NVS
$244B
| $1.44M | 0.38% |
16,470
-433
| -3% | -$37.9K |
|
60
Booking.com
BKNG
$178B
| $1.43M | 0.38% |
596
+6
| +1% | +$14.4K |
|
61
FedEx
FDX
$52.7B
| $1.41M | 0.37% |
5,467
+59
| +1% | +$15.3K |
|
62
Home Depot
HD
$404B
| $1.39M | 0.37% |
3,347
+152
| +5% | +$63.1K |
|
63
Alibaba
BABA
$329B
| $1.33M | 0.35% |
11,169
-3,014
| -21% | -$358K |
|
64
Vertex Pharmaceuticals
VRTX
$103B
| $1.33M | 0.35% |
6,041
+386
| +7% | +$84.8K |
|
65
L3Harris
LHX
$51.5B
| $1.31M | 0.34% |
6,141
+145
| +2% | +$30.9K |
|
66
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.31M | 0.34% |
21,311
+1,010
| +5% | +$61.9K |
|
67
Vanguard Value ETF
VTV
$143B
| $1.29M | 0.34% |
8,762
+630
| +8% | +$92.7K |
|
68
Lockheed Martin
LMT
$106B
| $1.28M | 0.34% |
3,614
+173
| +5% | +$61.5K |
|
|
CET
69
Central Securities Corp
CET
$1.44B
| $1.28M | 0.34% |
28,740
+1,642
| +6% | +$73.2K |
|
70
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $1.28M | 0.34% |
24,225
-4,655
| -16% | -$246K |
|
71
Biogen
BIIB
$20.3B
| $1.23M | 0.32% |
5,129
-890
| -15% | -$214K |
|
72
Carrier Global
CARR
$53.6B
| $1.16M | 0.31% |
21,460
-39
| -0.2% | -$2.12K |
|
73
Automatic Data Processing
ADP
$121B
| $1.16M | 0.31% |
4,717
-329
| -7% | -$81.1K |
|
74
Vanguard Total International Stock ETF
VXUS
$101B
| $1.15M | 0.3% |
18,023
+4,510
| +33% | +$287K |
|
75
Invesco Water Resources ETF
PHO
$2.24B
| $1.12M | 0.29% |
18,400
-600
| -3% | -$36.5K |
|