RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
-5.06%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$280M
AUM Growth
+$280M
(-6.9%)
Cap. Flow
+$8.26M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
194
New
4
Increased
41
Reduced
101
Closed
10
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$526K |
| 2 |
Apple
AAPL
|
$370K |
| 3 |
Gilead Sciences
GILD
|
$336K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$333K |
| 5 |
Invesco Taxable Municipal Bond ETF
BAB
|
$331K |
Sector Composition
| 1 | Healthcare | 21.4% |
| 2 | Technology | 15.82% |
| 3 | Financials | 11.66% |
| 4 | Industrials | 9.01% |
| 5 | Communication Services | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $1.54M | 0.55% |
25,634
+2,373
| +10% | +$142K |
|
52
Biogen
BIIB
$20.5B
| $1.5M | 0.54% |
5,626
-535
| -9% | -$143K |
|
53
Walt Disney
DIS
$213B
| $1.45M | 0.52% |
15,381
-440
| -3% | -$41.5K |
|
54
Entergy
ETR
$39B
| $1.41M | 0.51% |
14,048
-30
| -0.2% | -$3.02K |
|
55
CME Group
CME
$95.6B
| $1.37M | 0.49% |
7,724
| – | – |
|
56
Lockheed Martin
LMT
$106B
| $1.36M | 0.49% |
3,526
-13
| -0.4% | -$5.02K |
|
57
Intuit
INTU
$185B
| $1.29M | 0.46% |
3,329
-10
| -0.3% | -$3.87K |
|
58
Northrop Grumman
NOC
$84.4B
| $1.28M | 0.46% |
2,715
-31
| -1% | -$14.6K |
|
59
Novartis
NVS
$245B
| $1.27M | 0.45% |
16,682
| – | – |
|
60
L3Harris
LHX
$51.5B
| $1.26M | 0.45% |
6,081
+12
| +0.2% | +$2.49K |
|
61
Oracle
ORCL
$633B
| $1.22M | 0.43% |
19,888
| – | – |
|
62
General Mills
GIS
$26.4B
| $1.21M | 0.43% |
15,817
-3,551
| -18% | -$272K |
|
63
Vanguard Value ETF
VTV
$143B
| $1.07M | 0.38% |
8,662
| – | – |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.05M | 0.38% |
28,808
-999
| -3% | -$36.4K |
|
65
General Dynamics
GD
$87.3B
| $1.04M | 0.37% |
4,918
-70
| -1% | -$14.8K |
|
66
PayPal
PYPL
$66.2B
| $1.03M | 0.37% |
11,963
+307
| +3% | +$26.4K |
|
67
Automatic Data Processing
ADP
$121B
| $1.02M | 0.37% |
4,521
-176
| -4% | -$39.8K |
|
|
CET
68
Central Securities Corp
CET
$1.45B
| $996K | 0.36% |
29,511
+575
| +2% | +$19.4K |
|
69
Medpace
MEDP
$13.3B
| $995K | 0.36% |
6,333
-40
| -0.6% | -$6.29K |
|
70
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $979K | 0.35% |
20,350
+12,180
| +149% | +$586K |
|
71
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $975K | 0.35% |
9,500
| – | – |
|
72
Mercado Libre
MELI
$121B
| $954K | 0.34% |
1,152
-55
| -5% | -$45.5K |
|
73
Booking.com
BKNG
$178B
| $950K | 0.34% |
578
+6
| +1% | +$9.86K |
|
74
Vanguard S&P 500 ETF
VOO
$720B
| $949K | 0.34% |
2,892
+102
| +4% | +$33.5K |
|
75
Zimmer Biomet
ZBH
$20.8B
| $919K | 0.33% |
8,793
| – | – |
|