RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
-12.9%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$300M
AUM Growth
+$300M
(-13%)
Cap. Flow
+$4.67M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
206
New
4
Increased
59
Reduced
95
Closed
16
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$7.68M |
| 2 |
Amazon
AMZN
|
$2.78M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.63M |
| 4 |
Medpace
MEDP
|
$614K |
| 5 |
Warner Bros
WBD
|
$600K |
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.13M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.13M |
| 3 |
AbbVie
ABBV
|
$628K |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$580K |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$540K |
Sector Composition
| 1 | Healthcare | 22.07% |
| 2 | Technology | 15.45% |
| 3 | Financials | 11.09% |
| 4 | Industrials | 9.33% |
| 5 | Communication Services | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Entergy
ETR
$39B
| $1.59M | 0.53% |
14,078
-480
| -3% | -$54.1K |
|
52
CME Group
CME
$95.6B
| $1.58M | 0.53% |
7,724
+32
| +0.4% | +$6.55K |
|
53
Lockheed Martin
LMT
$106B
| $1.52M | 0.51% |
3,539
-18
| -0.5% | -$7.74K |
|
54
Walt Disney
DIS
$213B
| $1.49M | 0.5% |
15,821
+8
| +0.1% | +$755 |
|
55
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $1.48M | 0.49% |
23,261
+695
| +3% | +$44.3K |
|
56
L3Harris
LHX
$51.5B
| $1.47M | 0.49% |
6,069
| – | – |
|
57
General Mills
GIS
$26.4B
| $1.46M | 0.49% |
19,368
-1,483
| -7% | -$112K |
|
58
Novartis
NVS
$245B
| $1.41M | 0.47% |
16,682
+112
| +0.7% | +$9.47K |
|
59
Oracle
ORCL
$633B
| $1.39M | 0.46% |
19,888
+55
| +0.3% | +$3.84K |
|
60
Northrop Grumman
NOC
$84.4B
| $1.31M | 0.44% |
2,746
| – | – |
|
61
FedEx
FDX
$52.9B
| $1.3M | 0.43% |
5,726
-34
| -0.6% | -$7.71K |
|
62
Intuit
INTU
$185B
| $1.29M | 0.43% |
3,339
-25
| -0.7% | -$9.64K |
|
63
Biogen
BIIB
$20.5B
| $1.26M | 0.42% |
6,161
+813
| +15% | +$166K |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.24M | 0.41% |
29,807
-3,428
| -10% | -$143K |
|
65
Vanguard Value ETF
VTV
$143B
| $1.14M | 0.38% |
8,662
-50
| -0.6% | -$6.59K |
|
66
General Dynamics
GD
$87.3B
| $1.1M | 0.37% |
4,988
-65
| -1% | -$14.4K |
|
67
Alibaba
BABA
$330B
| $1.08M | 0.36% |
9,493
-875
| -8% | -$99.5K |
|
68
Chevron
CVX
$326B
| $1.07M | 0.35% |
7,361
-873
| -11% | -$126K |
|
69
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.03M | 0.34% |
20,548
-745
| -3% | -$37.2K |
|
|
CET
70
Central Securities Corp
CET
$1.45B
| $1.02M | 0.34% |
28,936
+196
| +0.7% | +$6.9K |
|
71
Booking.com
BKNG
$178B
| $1M | 0.33% |
572
-4
| -0.7% | -$6.99K |
|
72
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $994K | 0.33% |
9,500
+300
| +3% | +$31.4K |
|
73
Automatic Data Processing
ADP
$121B
| $987K | 0.33% |
4,697
-20
| -0.4% | -$4.2K |
|
74
Vanguard S&P 500 ETF
VOO
$720B
| $968K | 0.32% |
2,790
+1,195
| +75% | +$415K |
|
75
Organon & Co
OGN
$2.45B
| $959K | 0.32% |
28,418
-700
| -2% | -$23.6K |
|