RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
+5.59%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$313M
AUM Growth
+$313M
(+4.5%)
Cap. Flow
-$1.17M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
204
New
5
Increased
50
Reduced
105
Closed
4
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.11M |
| 2 |
Apple
AAPL
|
$806K |
| 3 |
Microsoft
MSFT
|
$639K |
| 4 |
Oracle
ORCL
|
$335K |
| 5 |
Crown Castle
CCI
|
$239K |
Sector Composition
| 1 | Healthcare | 19.83% |
| 2 | Technology | 17.01% |
| 3 | Financials | 11.55% |
| 4 | Industrials | 9.15% |
| 5 | Communication Services | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $1.62M | 0.52% |
21,081
-50
| -0.2% | -$3.85K |
|
52
M&T Bank
MTB
$30.8B
| $1.61M | 0.52% |
13,014
-280
| -2% | -$34.7K |
|
53
Coca-Cola
KO
$297B
| $1.61M | 0.51% |
26,669
-225
| -0.8% | -$13.5K |
|
54
CME Group
CME
$95.1B
| $1.48M | 0.47% |
8,001
-2
| -0% | -$371 |
|
|
55
Oracle
ORCL
$628B
| $1.47M | 0.47% |
12,368
-2,815
| -19% | -$335K |
|
56
Walt Disney
DIS
$212B
| $1.43M | 0.46% |
16,055
+250
| +2% | +$22.3K |
|
57
Medpace
MEDP
$13.3B
| $1.41M | 0.45% |
5,852
+45
| +0.8% | +$10.8K |
|
58
PayPal
PYPL
$66B
| $1.39M | 0.45% |
20,880
+4,591
| +28% | +$306K |
|
59
FedEx
FDX
$52.7B
| $1.33M | 0.43% |
5,369
-40
| -0.7% | -$9.92K |
|
60
Booking.com
BKNG
$178B
| $1.33M | 0.43% |
492
-16
| -3% | -$43.2K |
|
61
Vanguard S&P 500 ETF
VOO
$718B
| $1.32M | 0.42% |
3,252
-50
| -2% | -$20.4K |
|
62
Entergy
ETR
$39B
| $1.31M | 0.42% |
13,408
-175
| -1% | -$17K |
|
63
Intuit
INTU
$185B
| $1.31M | 0.42% |
2,849
-5
| -0.2% | -$2.29K |
|
64
Mercado Libre
MELI
$120B
| $1.29M | 0.41% |
1,092
-17
| -2% | -$20.1K |
|
|
65
NVIDIA
NVDA
$4.12T
| $1.29M | 0.41% |
3,043
-2,625
| -46% | -$1.11M |
|
66
Zimmer Biomet
ZBH
$20.9B
| $1.26M | 0.4% |
8,653
+5
| +0.1% | +$728 |
|
67
Lockheed Martin
LMT
$105B
| $1.26M | 0.4% |
2,731
-128
| -4% | -$58.9K |
|
68
Adams Diversified Equity Fund
ADX
$2.58B
| $1.21M | 0.39% |
72,256
-302
| -0.4% | -$5.08K |
|
69
Vanguard Value ETF
VTV
$143B
| $1.18M | 0.38% |
8,297
-200
| -2% | -$28.4K |
|
70
L3Harris
LHX
$51.5B
| $1.16M | 0.37% |
5,906
| – | – |
|
|
CET
71
Central Securities Corp
CET
$1.44B
| $1.14M | 0.37% |
31,281
-105
| -0.3% | -$3.83K |
|
72
Visa
V
$677B
| $1.11M | 0.35% |
4,671
-95
| -2% | -$22.6K |
|
73
Charles River Laboratories
CRL
$7.92B
| $1.03M | 0.33% |
4,918
+1,198
| +32% | +$252K |
|
74
Biogen
BIIB
$20.2B
| $1.03M | 0.33% |
3,617
-217
| -6% | -$61.8K |
|
75
Invesco Water Resources ETF
PHO
$2.24B
| $1.02M | 0.32% |
18,000
-400
| -2% | -$22.6K |
|