RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
-0.27%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$337M
AUM Growth
+$337M
(-2.5%)
Cap. Flow
-$357K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
36.68%
Holding
216
New
7
Increased
48
Reduced
110
Closed
8
Top Buys
| 1 |
Arista Networks
ANET
|
$2.66M |
| 2 |
Entergy
ETR
|
$971K |
| 3 |
ASML
ASML
|
$707K |
| 4 |
Elevance Health
ELV
|
$568K |
| 5 |
Adobe
ADBE
|
$514K |
Top Sells
| 1 |
CVS Health
CVS
|
$725K |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$618K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$584K |
| 4 |
Estee Lauder
EL
|
$507K |
| 5 |
Global Payments
GPN
|
$444K |
Sector Composition
| 1 | Technology | 18.56% |
| 2 | Healthcare | 15.23% |
| 3 | Financials | 13.1% |
| 4 | Industrials | 8.56% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $1.8M | 0.54% |
16,196
-299
| -2% | -$33.3K |
|
52
CME Group
CME
$96B
| $1.77M | 0.52% |
7,614
+65
| +0.9% | +$15.1K |
|
53
Oracle
ORCL
$635B
| $1.65M | 0.49% |
9,902
-451
| -4% | -$75.2K |
|
54
Vertex Pharmaceuticals
VRTX
$100B
| $1.65M | 0.49% |
4,088
-67
| -2% | -$27K |
|
55
Intuit
INTU
$186B
| $1.64M | 0.49% |
2,615
-55
| -2% | -$34.6K |
|
|
CET
56
Central Securities Corp
CET
$1.45B
| $1.59M | 0.47% |
34,691
+970
| +3% | +$44.3K |
|
57
Coca-Cola
KO
$297B
| $1.49M | 0.44% |
23,924
| – | – |
|
58
Mercado Libre
MELI
$125B
| $1.47M | 0.44% |
866
| – | – |
|
59
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $1.45M | 0.43% |
55,517
-4,607
| -8% | -$120K |
|
60
Visa
V
$683B
| $1.45M | 0.43% |
4,584
-7
| -0.2% | -$2.21K |
|
61
Broadcom
AVGO
$1.4T
| $1.44M | 0.43% |
6,208
-84
| -1% | -$19.5K |
|
|
WIW
62
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $1.43M | 0.43% |
173,324
-5,602
| -3% | -$46.3K |
|
63
Medpace
MEDP
$13.4B
| $1.38M | 0.41% |
4,161
+80
| +2% | +$26.6K |
|
64
Novartis
NVS
$245B
| $1.38M | 0.41% |
14,139
-195
| -1% | -$19K |
|
65
Lockheed Martin
LMT
$106B
| $1.27M | 0.38% |
2,613
-41
| -2% | -$19.9K |
|
66
Gilead Sciences
GILD
$140B
| $1.25M | 0.37% |
13,536
-1,604
| -11% | -$148K |
|
67
FedEx
FDX
$54.5B
| $1.24M | 0.37% |
4,392
-284
| -6% | -$79.9K |
|
68
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.23M | 0.36% |
2,156
+16
| +0.7% | +$9.11K |
|
69
Vanguard Value ETF
VTV
$144B
| $1.21M | 0.36% |
7,152
-60
| -0.8% | -$10.2K |
|
70
General Dynamics
GD
$87.3B
| $1.18M | 0.35% |
4,474
-89
| -2% | -$23.5K |
|
71
Invesco Water Resources ETF
PHO
$2.27B
| $1.17M | 0.35% |
17,750
| – | – |
|
72
Automatic Data Processing
ADP
$123B
| $1.14M | 0.34% |
3,906
-10
| -0.3% | -$2.93K |
|
|
WIA
73
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $1.13M | 0.33% |
140,673
-8,584
| -6% | -$68.7K |
|
74
Pfizer
PFE
$141B
| $1.09M | 0.32% |
40,993
+1,649
| +4% | +$43.7K |
|
75
Carrier Global
CARR
$55.5B
| $1.08M | 0.32% |
15,852
-479
| -3% | -$32.7K |
|