RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
+7.13%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$346M
AUM Growth
+$346M
(+4.3%)
Cap. Flow
-$5.28M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
35.85%
Holding
214
New
9
Increased
41
Reduced
122
Closed
5
Top Buys
| 1 |
Broadcom
AVGO
|
$978K |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$817K |
| 3 |
Snowflake
SNOW
|
$702K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$549K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$531K |
Top Sells
| 1 |
ATRI
Atrion Corp
ATRI
|
$2.27M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.06M |
| 3 |
Intel
INTC
|
$875K |
| 4 |
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
|
$699K |
| 5 |
Arista Networks
ANET
|
$537K |
Sector Composition
| 1 | Technology | 17.07% |
| 2 | Healthcare | 16.7% |
| 3 | Financials | 12.6% |
| 4 | Industrials | 9.31% |
| 5 | Communication Services | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$633B
| $1.76M | 0.51% |
10,353
-666
| -6% | -$113K |
|
52
Coca-Cola
KO
$297B
| $1.72M | 0.5% |
23,924
-475
| -2% | -$34.1K |
|
53
Dimensional US Small Cap Value ETF
DFSV
$5.33B
| $1.71M | 0.49% |
55,495
+987
| +2% | +$30.4K |
|
54
Entergy
ETR
$39B
| $1.7M | 0.49% |
12,933
-125
| -1% | -$16.5K |
|
55
CME Group
CME
$95.6B
| $1.67M | 0.48% |
7,549
-114
| -1% | -$25.2K |
|
56
Intuit
INTU
$185B
| $1.66M | 0.48% |
2,670
-46
| -2% | -$28.6K |
|
57
Invesco Taxable Municipal Bond ETF
BAB
$897M
| $1.66M | 0.48% |
60,124
-300
| -0.5% | -$8.27K |
|
58
Booking.com
BKNG
$178B
| $1.65M | 0.48% |
393
-10
| -2% | -$42.1K |
|
59
Novartis
NVS
$245B
| $1.65M | 0.48% |
14,334
-357
| -2% | -$41.1K |
|
60
Walt Disney
DIS
$213B
| $1.59M | 0.46% |
16,495
-190
| -1% | -$18.3K |
|
|
WIW
61
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $1.58M | 0.46% |
178,926
-79,021
| -31% | -$699K |
|
62
Lockheed Martin
LMT
$106B
| $1.55M | 0.45% |
2,654
-2
| -0.1% | -$1.17K |
|
|
CET
63
Central Securities Corp
CET
$1.45B
| $1.55M | 0.45% |
33,721
-727
| -2% | -$33.3K |
|
64
General Dynamics
GD
$87.3B
| $1.38M | 0.4% |
4,563
+14
| +0.3% | +$4.23K |
|
65
Medpace
MEDP
$13.3B
| $1.36M | 0.39% |
4,081
-25
| -0.6% | -$8.35K |
|
66
L3Harris
LHX
$51.5B
| $1.35M | 0.39% |
5,692
-66
| -1% | -$15.7K |
|
67
Carrier Global
CARR
$54B
| $1.31M | 0.38% |
16,331
-1,530
| -9% | -$123K |
|
68
FedEx
FDX
$52.9B
| $1.28M | 0.37% |
4,676
-319
| -6% | -$87.3K |
|
|
WIA
69
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $1.28M | 0.37% |
149,257
-43,060
| -22% | -$368K |
|
70
Gilead Sciences
GILD
$140B
| $1.27M | 0.37% |
15,140
-165
| -1% | -$13.8K |
|
71
Visa
V
$679B
| $1.26M | 0.37% |
4,591
-30
| -0.6% | -$8.25K |
|
72
Vanguard Value ETF
VTV
$143B
| $1.26M | 0.36% |
7,212
+55
| +0.8% | +$9.6K |
|
73
Invesco Water Resources ETF
PHO
$2.25B
| $1.25M | 0.36% |
17,750
| – | – |
|
|
74
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.22M | 0.35% |
2,140
+964
| +82% | +$549K |
|
75
Global Payments
GPN
$21.1B
| $1.2M | 0.35% |
11,734
+2,405
| +26% | +$246K |
|