RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
+1.44%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$332M
AUM Growth
+$332M
(-0.7%)
Cap. Flow
-$640K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
36.19%
Holding
216
New
7
Increased
53
Reduced
91
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.83M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.42M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.06M |
| 4 |
Solventum
SOLV
|
$520K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$325K |
Top Sells
| 1 |
Apple
AAPL
|
$1.12M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$723K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$668K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$545K |
| 5 |
C.H. Robinson
CHRW
|
$454K |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Healthcare | 17.32% |
| 3 | Financials | 11.88% |
| 4 | Industrials | 8.47% |
| 5 | Communication Services | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$720B
| $1.77M | 0.53% |
3,544
+445
| +14% | +$223K |
|
52
M&T Bank
MTB
$31.1B
| $1.74M | 0.52% |
11,463
-60
| -0.5% | -$9.08K |
|
53
Medpace
MEDP
$13.3B
| $1.69M | 0.51% |
4,106
-656
| -14% | -$270K |
|
54
Walt Disney
DIS
$213B
| $1.66M | 0.5% |
16,685
-476
| -3% | -$47.3K |
|
55
Booking.com
BKNG
$178B
| $1.6M | 0.48% |
403
-17
| -4% | -$67.3K |
|
56
Invesco Taxable Municipal Bond ETF
BAB
$897M
| $1.59M | 0.48% |
60,424
-2,160
| -3% | -$57K |
|
57
Dimensional US Small Cap Value ETF
DFSV
$5.33B
| $1.57M | 0.47% |
54,508
+3,353
| +7% | +$96.5K |
|
58
Novartis
NVS
$245B
| $1.56M | 0.47% |
14,691
-252
| -2% | -$26.8K |
|
59
Oracle
ORCL
$633B
| $1.56M | 0.47% |
11,019
-450
| -4% | -$63.5K |
|
60
Coca-Cola
KO
$297B
| $1.55M | 0.47% |
24,399
-310
| -1% | -$19.7K |
|
61
Mercado Libre
MELI
$121B
| $1.55M | 0.47% |
943
-17
| -2% | -$27.9K |
|
|
WIA
62
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $1.54M | 0.46% |
192,317
-25,750
| -12% | -$206K |
|
|
CET
63
Central Securities Corp
CET
$1.45B
| $1.52M | 0.46% |
34,448
+475
| +1% | +$20.9K |
|
64
PayPal
PYPL
$66.2B
| $1.51M | 0.46% |
26,091
-34
| -0.1% | -$1.97K |
|
65
CME Group
CME
$95.6B
| $1.51M | 0.45% |
7,663
-128
| -2% | -$25.2K |
|
66
FedEx
FDX
$52.9B
| $1.5M | 0.45% |
4,995
-183
| -4% | -$54.9K |
|
67
Entergy
ETR
$39B
| $1.4M | 0.42% |
13,058
| – | – |
|
68
General Dynamics
GD
$87.3B
| $1.32M | 0.4% |
4,549
| – | – |
|
69
L3Harris
LHX
$51.5B
| $1.29M | 0.39% |
5,758
-116
| -2% | -$26.1K |
|
70
Lockheed Martin
LMT
$106B
| $1.24M | 0.37% |
2,656
-62
| -2% | -$29K |
|
71
Visa
V
$679B
| $1.21M | 0.37% |
4,621
| – | – |
|
72
Invesco Water Resources ETF
PHO
$2.25B
| $1.15M | 0.35% |
17,750
| – | – |
|
73
Vanguard Value ETF
VTV
$143B
| $1.15M | 0.35% |
7,157
-240
| -3% | -$38.5K |
|
74
Carrier Global
CARR
$54B
| $1.13M | 0.34% |
17,861
-25
| -0.1% | -$1.58K |
|
75
Charles River Laboratories
CRL
$7.94B
| $1.12M | 0.34% |
5,401
-5
| -0.1% | -$1.03K |
|