RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
+7.76%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$334M
AUM Growth
+$334M
(+4%)
Cap. Flow
-$6.81M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
219
New
13
Increased
37
Reduced
114
Closed
10
Top Buys
| 1 |
Walmart
WMT
|
$1.68M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$710K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$547K |
| 4 |
Air Products & Chemicals
APD
|
$477K |
| 5 |
Duke Energy
DUK
|
$468K |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$1.2M |
| 2 |
Microsoft
MSFT
|
$1.15M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.1M |
| 4 |
AbbVie
ABBV
|
$1.08M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$997K |
Sector Composition
| 1 | Healthcare | 18.1% |
| 2 | Technology | 16.4% |
| 3 | Financials | 12.44% |
| 4 | Industrials | 9.06% |
| 5 | Communication Services | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIA
51
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $1.78M | 0.53% |
218,067
+15,740
| +8% | +$128K |
|
52
PayPal
PYPL
$67.1B
| $1.75M | 0.52% |
26,125
+724
| +3% | +$48.5K |
|
53
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $1.73M | 0.52% |
21,175
+340
| +2% | +$27.7K |
|
54
CME Group
CME
$96B
| $1.68M | 0.5% |
7,791
-155
| -2% | -$33.4K |
|
55
M&T Bank
MTB
$31.5B
| $1.68M | 0.5% |
11,523
-948
| -8% | -$138K |
|
56
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $1.66M | 0.5% |
62,584
-4,450
| -7% | -$118K |
|
57
Adams Diversified Equity Fund
ADX
$2.61B
| $1.63M | 0.49% |
83,502
+1,218
| +1% | +$23.8K |
|
58
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $1.54M | 0.46% |
51,155
+7,450
| +17% | +$224K |
|
59
Booking.com
BKNG
$181B
| $1.52M | 0.46% |
420
-16
| -4% | -$58K |
|
60
Coca-Cola
KO
$297B
| $1.51M | 0.45% |
24,709
-2,010
| -8% | -$123K |
|
61
FedEx
FDX
$54.5B
| $1.5M | 0.45% |
5,178
-15
| -0.3% | -$4.35K |
|
62
Vanguard S&P 500 ETF
VOO
$726B
| $1.49M | 0.45% |
3,099
-75
| -2% | -$36.1K |
|
63
Charles River Laboratories
CRL
$8.04B
| $1.46M | 0.44% |
5,406
-75
| -1% | -$20.3K |
|
64
Mercado Libre
MELI
$125B
| $1.45M | 0.43% |
960
-14
| -1% | -$21.2K |
|
65
Novartis
NVS
$245B
| $1.45M | 0.43% |
14,943
-588
| -4% | -$56.9K |
|
66
Oracle
ORCL
$635B
| $1.44M | 0.43% |
11,469
-254
| -2% | -$31.9K |
|
|
CET
67
Central Securities Corp
CET
$1.45B
| $1.42M | 0.43% |
33,973
+1,098
| +3% | +$45.9K |
|
68
Entergy
ETR
$39.3B
| $1.38M | 0.41% |
13,058
-150
| -1% | -$15.9K |
|
69
Visa
V
$683B
| $1.29M | 0.39% |
4,621
-35
| -0.8% | -$9.77K |
|
70
General Dynamics
GD
$87.3B
| $1.29M | 0.38% |
4,549
| – | – |
|
71
C.H. Robinson
CHRW
$15.2B
| $1.25M | 0.38% |
16,457
-725
| -4% | -$55.2K |
|
72
L3Harris
LHX
$51.9B
| $1.25M | 0.37% |
5,874
-52
| -0.9% | -$11.1K |
|
73
Lockheed Martin
LMT
$106B
| $1.24M | 0.37% |
2,718
-55
| -2% | -$25K |
|
|
74
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.22M | 0.37% |
2,195
+984
| +81% | +$547K |
|
75
Vanguard Value ETF
VTV
$144B
| $1.2M | 0.36% |
7,397
-310
| -4% | -$50.5K |
|