RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
+9.27%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$288M
AUM Growth
+$288M
(+3%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
36.46%
Holding
198
New
14
Increased
34
Reduced
120
Closed
4
Top Buys
| 1 |
Bio-Techne
TECH
|
$1.62M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.55M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.27M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.06M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$407K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.41M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.28M |
| 3 |
Northrop Grumman
NOC
|
$1.24M |
| 4 |
Arista Networks
ANET
|
$945K |
| 5 |
Apple
AAPL
|
$921K |
Sector Composition
| 1 | Healthcare | 22.19% |
| 2 | Technology | 14.37% |
| 3 | Financials | 12.04% |
| 4 | Industrials | 9.07% |
| 5 | Communication Services | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novartis
NVS
$245B
| $1.55M | 0.54% |
17,062
+380
| +2% | +$34.5K |
|
52
Entergy
ETR
$39B
| $1.53M | 0.53% |
13,583
-465
| -3% | -$52.3K |
|
53
Vertex Pharmaceuticals
VRTX
$103B
| $1.51M | 0.52% |
5,214
-332
| -6% | -$95.9K |
|
54
Lockheed Martin
LMT
$106B
| $1.38M | 0.48% |
2,832
-694
| -20% | -$338K |
|
55
Walt Disney
DIS
$213B
| $1.36M | 0.47% |
15,684
+303
| +2% | +$26.3K |
|
56
CME Group
CME
$95.6B
| $1.32M | 0.46% |
7,869
+145
| +2% | +$24.4K |
|
57
Oracle
ORCL
$633B
| $1.28M | 0.44% |
15,638
-4,250
| -21% | -$347K |
|
58
Medpace
MEDP
$13.3B
| $1.25M | 0.43% |
5,892
-441
| -7% | -$93.7K |
|
59
L3Harris
LHX
$51.5B
| $1.24M | 0.43% |
5,933
-148
| -2% | -$30.8K |
|
60
PayPal
PYPL
$66.2B
| $1.21M | 0.42% |
16,934
+4,971
| +42% | +$354K |
|
61
Vanguard Value ETF
VTV
$143B
| $1.19M | 0.41% |
8,497
-165
| -2% | -$23.2K |
|
62
General Dynamics
GD
$87.3B
| $1.14M | 0.39% |
4,584
-334
| -7% | -$82.9K |
|
63
Intuit
INTU
$185B
| $1.13M | 0.39% |
2,904
-425
| -13% | -$165K |
|
64
Booking.com
BKNG
$178B
| $1.1M | 0.38% |
548
-30
| -5% | -$60.5K |
|
65
Zimmer Biomet
ZBH
$20.8B
| $1.1M | 0.38% |
8,598
-195
| -2% | -$24.9K |
|
66
Vanguard S&P 500 ETF
VOO
$720B
| $1.09M | 0.38% |
3,112
+220
| +8% | +$77.3K |
|
67
Biogen
BIIB
$20.5B
| $1.09M | 0.38% |
3,923
-1,703
| -30% | -$472K |
|
|
68
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.06M | 0.37% |
+16,096
| New | +$1.06M |
|
|
CET
69
Central Securities Corp
CET
$1.45B
| $1.05M | 0.36% |
31,352
+1,841
| +6% | +$61.5K |
|
70
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.02M | 0.35% |
26,196
-2,612
| -9% | -$102K |
|
71
Visa
V
$679B
| $1M | 0.35% |
4,816
-100
| -2% | -$20.8K |
|
72
Adams Diversified Equity Fund
ADX
$2.58B
| $995K | 0.35% |
68,438
+9,732
| +17% | +$142K |
|
73
Automatic Data Processing
ADP
$121B
| $982K | 0.34% |
4,111
-410
| -9% | -$97.9K |
|
74
Home Depot
HD
$404B
| $973K | 0.34% |
3,081
+71
| +2% | +$22.4K |
|
75
Mercado Libre
MELI
$121B
| $971K | 0.34% |
1,147
-5
| -0.4% | -$4.23K |
|