RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
+9.13%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$321M
AUM Growth
+$321M
(+6.1%)
Cap. Flow
-$7.31M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
35.19%
Holding
209
New
11
Increased
43
Reduced
105
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.57M |
| 2 |
Broadcom
AVGO
|
$768K |
| 3 |
Dimensional National Municipal Bond ETF
DFNM
|
$684K |
| 4 |
Estee Lauder
EL
|
$565K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$441K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.74M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.68M |
| 3 |
Abbott
ABT
|
$1M |
| 4 |
AbbVie
ABBV
|
$932K |
| 5 |
VMW
VMware, Inc
VMW
|
$929K |
Sector Composition
| 1 | Healthcare | 18.48% |
| 2 | Technology | 17.2% |
| 3 | Financials | 11.66% |
| 4 | Industrials | 9.31% |
| 5 | Communication Services | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medpace
MEDP
$13.3B
| $1.66M | 0.52% |
5,430
-422
| -7% | -$129K |
|
52
Vanguard International Dividend Appreciation ETF
VIGI
$8.37B
| $1.65M | 0.51% |
20,835
+365
| +2% | +$29K |
|
|
WIA
53
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $1.64M | 0.51% |
202,327
+24,544
| +14% | +$199K |
|
54
Walt Disney
DIS
$212B
| $1.58M | 0.49% |
17,467
-1,112
| -6% | -$100K |
|
55
Coca-Cola
KO
$296B
| $1.57M | 0.49% |
26,719
+50
| +0.2% | +$2.95K |
|
56
Novartis
NVS
$244B
| $1.57M | 0.49% |
15,531
-1,145
| -7% | -$116K |
|
57
PayPal
PYPL
$66B
| $1.56M | 0.49% |
25,401
+586
| +2% | +$36K |
|
58
Booking.com
BKNG
$178B
| $1.55M | 0.48% |
436
-6
| -1% | -$21.3K |
|
59
Mercado Libre
MELI
$121B
| $1.53M | 0.48% |
974
-88
| -8% | -$138K |
|
60
Gilead Sciences
GILD
$140B
| $1.48M | 0.46% |
18,325
-1,285
| -7% | -$104K |
|
61
C.H. Robinson
CHRW
$15.2B
| $1.48M | 0.46% |
17,182
+27
| +0.2% | +$2.33K |
|
62
Adams Diversified Equity Fund
ADX
$2.58B
| $1.46M | 0.45% |
82,284
+9,779
| +13% | +$173K |
|
63
Vanguard S&P 500 ETF
VOO
$719B
| $1.39M | 0.43% |
3,174
-70
| -2% | -$30.6K |
|
64
NVIDIA
NVDA
$4.15T
| $1.35M | 0.42% |
2,718
-295
| -10% | -$146K |
|
65
Entergy
ETR
$38.9B
| $1.34M | 0.42% |
13,208
| – | – |
|
66
FedEx
FDX
$52.7B
| $1.31M | 0.41% |
5,193
-45
| -0.9% | -$11.4K |
|
67
Charles River Laboratories
CRL
$7.9B
| $1.3M | 0.4% |
5,481
+578
| +12% | +$137K |
|
68
Dimensional US Small Cap Value ETF
DFSV
$5.32B
| $1.27M | 0.4% |
43,705
+2,965
| +7% | +$86.3K |
|
69
Lockheed Martin
LMT
$106B
| $1.26M | 0.39% |
2,773
+6
| +0.2% | +$2.72K |
|
70
L3Harris
LHX
$51.5B
| $1.25M | 0.39% |
5,926
+20
| +0.3% | +$4.21K |
|
|
CET
71
Central Securities Corp
CET
$1.44B
| $1.24M | 0.39% |
32,875
+2,045
| +7% | +$77.2K |
|
72
Oracle
ORCL
$629B
| $1.24M | 0.38% |
11,723
-110
| -0.9% | -$11.6K |
|
73
Visa
V
$678B
| $1.21M | 0.38% |
4,656
-15
| -0.3% | -$3.91K |
|
|
SPLK
74
DELISTED
Splunk Inc
SPLK
| $1.2M | 0.37% |
7,902
| – | – |
|
75
General Dynamics
GD
$87.1B
| $1.18M | 0.37% |
4,549
| – | – |
|