RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
+1.61%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$328M
AUM Growth
+$328M
(-2.7%)
Cap. Flow
-$9.84M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
36.34%
Holding
213
New
5
Increased
48
Reduced
109
Closed
12
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$981K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$710K |
| 3 |
Novo Nordisk
NVO
|
$552K |
| 4 |
ASML
ASML
|
$492K |
| 5 |
Adams Diversified Equity Fund
ADX
|
$364K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.71M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.18M |
| 3 |
Charles River Laboratories
CRL
|
$964K |
| 4 |
Apple
AAPL
|
$911K |
| 5 |
CVS Health
CVS
|
$647K |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Healthcare | 16.12% |
| 3 | Financials | 14.31% |
| 4 | Industrials | 8.77% |
| 5 | Communication Services | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$181B
| $1.65M | 0.5% |
359
-33
| -8% | -$152K |
|
52
Visa
V
$683B
| $1.63M | 0.5% |
4,641
+57
| +1% | +$20K |
|
53
Walt Disney
DIS
$213B
| $1.59M | 0.49% |
16,124
-72
| -0.4% | -$7.11K |
|
54
Coca-Cola
KO
$297B
| $1.59M | 0.49% |
22,218
-1,706
| -7% | -$122K |
|
55
Novartis
NVS
$245B
| $1.58M | 0.48% |
14,139
| – | – |
|
|
CET
56
Central Securities Corp
CET
$1.45B
| $1.54M | 0.47% |
34,319
-372
| -1% | -$16.7K |
|
57
Intuit
INTU
$186B
| $1.53M | 0.47% |
2,487
-128
| -5% | -$78.6K |
|
58
PayPal
PYPL
$67.1B
| $1.49M | 0.46% |
22,902
-240
| -1% | -$15.7K |
|
59
Bio-Techne
TECH
$8.5B
| $1.46M | 0.44% |
24,886
-800
| -3% | -$46.9K |
|
|
WIW
60
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $1.37M | 0.42% |
155,590
-17,734
| -10% | -$156K |
|
61
Oracle
ORCL
$635B
| $1.37M | 0.42% |
9,780
-122
| -1% | -$17.1K |
|
62
Gilead Sciences
GILD
$140B
| $1.36M | 0.41% |
12,134
-1,402
| -10% | -$157K |
|
63
Medpace
MEDP
$13.4B
| $1.3M | 0.4% |
4,251
+90
| +2% | +$27.4K |
|
64
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $1.28M | 0.39% |
48,002
-7,515
| -14% | -$201K |
|
65
General Dynamics
GD
$87.3B
| $1.23M | 0.37% |
4,503
+29
| +0.6% | +$7.91K |
|
66
Vanguard Value ETF
VTV
$144B
| $1.23M | 0.37% |
7,102
-50
| -0.7% | -$8.64K |
|
67
Lockheed Martin
LMT
$106B
| $1.17M | 0.36% |
2,624
+11
| +0.4% | +$4.91K |
|
|
68
ASML
ASML
$292B
| $1.17M | 0.36% |
1,762
+742
| +73% | +$492K |
|
69
Automatic Data Processing
ADP
$123B
| $1.16M | 0.35% |
3,806
-100
| -3% | -$30.6K |
|
|
WIA
70
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $1.14M | 0.35% |
135,973
-4,700
| -3% | -$39.2K |
|
71
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.09M | 0.33% |
10,577
+2,340
| +28% | +$242K |
|
72
Pfizer
PFE
$141B
| $1.09M | 0.33% |
42,876
+1,883
| +5% | +$47.7K |
|
73
Invesco Water Resources ETF
PHO
$2.27B
| $1.07M | 0.33% |
16,530
-1,220
| -7% | -$78.7K |
|
74
JPMorgan Chase
JPM
$829B
| $1.04M | 0.32% |
4,258
-7
| -0.2% | -$1.72K |
|
75
L3Harris
LHX
$51.9B
| $1.03M | 0.31% |
4,910
-141
| -3% | -$29.5K |
|