RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
-1.05%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$347M
AUM Growth
+$347M
(-8.7%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-7.27%
Top 10 Holdings %
Top 10 Hldgs %
35.13%
Holding
217
New
10
Increased
44
Reduced
110
Closed
15
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$962K |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$661K |
| 3 |
Mercado Libre
MELI
|
$621K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$590K |
| 5 |
DocuSign
DOCU
|
$500K |
Top Sells
| 1 |
AbbVie
ABBV
|
$13M |
| 2 |
Abbott
ABT
|
$9.13M |
| 3 |
Microsoft
MSFT
|
$1.7M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$612K |
| 5 |
Invesco Taxable Municipal Bond ETF
BAB
|
$293K |
Sector Composition
| 1 | Healthcare | 20.78% |
| 2 | Technology | 16.81% |
| 3 | Financials | 12.37% |
| 4 | Industrials | 9.67% |
| 5 | Communication Services | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Entergy
ETR
$39B
| $1.7M | 0.49% |
14,558
-310
| -2% | -$36.2K |
|
52
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $1.69M | 0.49% |
22,566
+193
| +0.9% | +$14.4K |
|
53
Oracle
ORCL
$632B
| $1.64M | 0.47% |
19,833
-300
| -1% | -$24.8K |
|
54
Intuit
INTU
$185B
| $1.62M | 0.47% |
3,364
-30
| -0.9% | -$14.4K |
|
55
Vertex Pharmaceuticals
VRTX
$103B
| $1.58M | 0.45% |
6,041
| – | – |
|
56
Lockheed Martin
LMT
$105B
| $1.57M | 0.45% |
3,557
-57
| -2% | -$25.2K |
|
57
NVIDIA
NVDA
$4.16T
| $1.56M | 0.45% |
5,708
+358
| +7% | +$97.7K |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $1.53M | 0.44% |
33,235
-6,114
| -16% | -$282K |
|
59
L3Harris
LHX
$51.5B
| $1.51M | 0.43% |
6,069
-72
| -1% | -$17.9K |
|
60
Novartis
NVS
$245B
| $1.45M | 0.42% |
16,570
+100
| +0.6% | +$8.78K |
|
61
General Mills
GIS
$26.3B
| $1.41M | 0.41% |
20,851
-929
| -4% | -$62.9K |
|
62
Booking.com
BKNG
$178B
| $1.35M | 0.39% |
576
-20
| -3% | -$47K |
|
63
Chevron
CVX
$325B
| $1.34M | 0.39% |
8,234
-602
| -7% | -$98K |
|
64
FedEx
FDX
$53B
| $1.33M | 0.38% |
5,760
+293
| +5% | +$67.8K |
|
65
Vanguard Value ETF
VTV
$143B
| $1.29M | 0.37% |
8,712
-50
| -0.6% | -$7.39K |
|
66
Northrop Grumman
NOC
$84.2B
| $1.23M | 0.35% |
2,746
| – | – |
|
67
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.23M | 0.35% |
21,293
-18
| -0.1% | -$1.04K |
|
68
General Dynamics
GD
$87.1B
| $1.22M | 0.35% |
5,053
-162
| -3% | -$39.1K |
|
|
CET
69
Central Securities Corp
CET
$1.44B
| $1.19M | 0.34% |
28,740
| – | – |
|
70
PayPal
PYPL
$66.2B
| $1.13M | 0.33% |
9,804
+954
| +11% | +$110K |
|
71
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $1.13M | 0.33% |
22,625
-1,600
| -7% | -$80.2K |
|
72
Alibaba
BABA
$331B
| $1.13M | 0.33% |
10,368
-801
| -7% | -$87.1K |
|
73
Biogen
BIIB
$20.5B
| $1.13M | 0.32% |
5,348
+219
| +4% | +$46.1K |
|
74
Canadian National Railway
CNI
$60.3B
| $1.11M | 0.32% |
8,308
| – | – |
|
75
Medtronic
MDT
$119B
| $1.08M | 0.31% |
9,729
-10
| -0.1% | -$1.11K |
|