RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
+6.3%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$299M
AUM Growth
+$299M
(+3.9%)
Cap. Flow
-$2.47M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
36.39%
Holding
201
New
7
Increased
56
Reduced
101
Closed
2
Top Buys
| 1 |
Charles River Laboratories
CRL
|
$521K |
| 2 |
Global Payments
GPN
|
$478K |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$430K |
| 4 |
Advance Auto Parts
AAP
|
$355K |
| 5 |
Innovative Industrial Properties
IIPR
|
$260K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.06M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$939K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$519K |
| 4 |
Apple
AAPL
|
$482K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$479K |
Sector Composition
| 1 | Healthcare | 20.46% |
| 2 | Technology | 16.47% |
| 3 | Financials | 11.36% |
| 4 | Industrials | 9.11% |
| 5 | Communication Services | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
M&T Bank
MTB
$31.5B
| $1.59M | 0.53% |
13,294
-456
| -3% | -$54.5K |
|
52
Walt Disney
DIS
$213B
| $1.58M | 0.53% |
15,805
+121
| +0.8% | +$12.1K |
|
53
NVIDIA
NVDA
$4.24T
| $1.57M | 0.53% |
5,668
-468
| -8% | -$130K |
|
54
Novartis
NVS
$245B
| $1.56M | 0.52% |
16,962
-100
| -0.6% | -$9.2K |
|
55
CME Group
CME
$96B
| $1.53M | 0.51% |
8,003
+134
| +2% | +$25.7K |
|
56
Entergy
ETR
$39.3B
| $1.46M | 0.49% |
13,583
| – | – |
|
57
Mercado Libre
MELI
$125B
| $1.46M | 0.49% |
1,109
-38
| -3% | -$50.1K |
|
58
Oracle
ORCL
$635B
| $1.41M | 0.47% |
15,183
-455
| -3% | -$42.3K |
|
59
Lockheed Martin
LMT
$106B
| $1.35M | 0.45% |
2,859
+27
| +1% | +$12.8K |
|
60
Booking.com
BKNG
$181B
| $1.35M | 0.45% |
508
-40
| -7% | -$106K |
|
61
Meta Platforms (Facebook)
META
$1.86T
| $1.3M | 0.43% |
6,134
-309
| -5% | -$65.5K |
|
62
Intuit
INTU
$186B
| $1.27M | 0.43% |
2,854
-50
| -2% | -$22.3K |
|
63
Vanguard S&P 500 ETF
VOO
$726B
| $1.24M | 0.42% |
3,302
+190
| +6% | +$71.5K |
|
64
PayPal
PYPL
$67.1B
| $1.24M | 0.41% |
16,289
-645
| -4% | -$49K |
|
65
FedEx
FDX
$54.5B
| $1.24M | 0.41% |
5,409
-75
| -1% | -$17.1K |
|
66
Vanguard Value ETF
VTV
$144B
| $1.17M | 0.39% |
8,497
| – | – |
|
67
L3Harris
LHX
$51.9B
| $1.16M | 0.39% |
5,906
-27
| -0.5% | -$5.3K |
|
68
Adams Diversified Equity Fund
ADX
$2.61B
| $1.13M | 0.38% |
72,558
+4,120
| +6% | +$64.1K |
|
69
Zimmer Biomet
ZBH
$21B
| $1.12M | 0.37% |
8,648
+50
| +0.6% | +$6.46K |
|
70
Medpace
MEDP
$13.4B
| $1.09M | 0.37% |
5,807
-85
| -1% | -$16K |
|
|
CET
71
Central Securities Corp
CET
$1.45B
| $1.09M | 0.36% |
31,386
+34
| +0.1% | +$1.18K |
|
72
Visa
V
$683B
| $1.07M | 0.36% |
4,766
-50
| -1% | -$11.3K |
|
73
Biogen
BIIB
$19.4B
| $1.07M | 0.36% |
3,834
-89
| -2% | -$24.7K |
|
74
General Dynamics
GD
$87.3B
| $1.04M | 0.35% |
4,569
-15
| -0.3% | -$3.42K |
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.02M | 0.34% |
25,246
-950
| -4% | -$38.4K |
|