RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
+6.25%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$342M
AUM Growth
+$342M
(+4.4%)
Cap. Flow
+$196K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
35.1%
Holding
213
New
12
Increased
58
Reduced
105
Closed
7
Top Buys
| 1 |
UnitedHealth
UNH
|
$1.5M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$763K |
| 3 |
Novo Nordisk
NVO
|
$656K |
| 4 |
Adams Diversified Equity Fund
ADX
|
$496K |
| 5 |
Dimensional US Small Cap Value ETF
DFSV
|
$438K |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.78M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$880K |
| 3 |
Walt Disney
DIS
|
$822K |
| 4 |
Microsoft
MSFT
|
$793K |
| 5 |
Entergy
ETR
|
$421K |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Healthcare | 15.33% |
| 3 | Financials | 12.81% |
| 4 | Industrials | 8.55% |
| 5 | Communication Services | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$66.2B
| $1.78M | 0.52% |
23,967
+1,065
| +5% | +$79.2K |
|
|
52
Entergy
ETR
$39B
| $1.66M | 0.49% |
19,976
-5,065
| -20% | -$421K |
|
|
CET
53
Central Securities Corp
CET
$1.44B
| $1.65M | 0.48% |
34,502
+183
| +0.5% | +$8.76K |
|
54
Visa
V
$678B
| $1.65M | 0.48% |
4,638
-3
| -0.1% | -$1.07K |
|
55
Novartis
NVS
$244B
| $1.63M | 0.48% |
13,508
-631
| -4% | -$76.4K |
|
56
Vertex Pharmaceuticals
VRTX
$103B
| $1.61M | 0.47% |
3,622
-121
| -3% | -$53.9K |
|
57
Centene
CNC
$14.5B
| $1.56M | 0.46% |
28,797
-3,715
| -11% | -$202K |
|
58
Becton Dickinson
BDX
$54.2B
| $1.51M | 0.44% |
8,783
+305
| +4% | +$52.5K |
|
|
59
UnitedHealth
UNH
$281B
| $1.5M | 0.44% |
+4,819
| New | +$1.5M |
|
60
Coca-Cola
KO
$296B
| $1.45M | 0.42% |
20,500
-1,718
| -8% | -$122K |
|
|
61
Novo Nordisk
NVO
$249B
| $1.42M | 0.42% |
20,599
+9,510
| +86% | +$656K |
|
62
Broadcom
AVGO
$1.4T
| $1.41M | 0.41% |
5,130
-670
| -12% | -$185K |
|
63
Medpace
MEDP
$13.2B
| $1.38M | 0.4% |
4,391
+140
| +3% | +$43.9K |
|
64
Gilead Sciences
GILD
$140B
| $1.32M | 0.38% |
11,864
-270
| -2% | -$29.9K |
|
|
WIW
65
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $1.31M | 0.38% |
149,138
-6,452
| -4% | -$56.5K |
|
66
General Dynamics
GD
$86.8B
| $1.3M | 0.38% |
4,467
-36
| -0.8% | -$10.5K |
|
67
Invesco Taxable Municipal Bond ETF
BAB
$897M
| $1.27M | 0.37% |
48,002
| – | – |
|
68
Bio-Techne
TECH
$8.21B
| $1.25M | 0.37% |
24,302
-584
| -2% | -$30K |
|
69
Vanguard Value ETF
VTV
$143B
| $1.25M | 0.36% |
7,067
-35
| -0.5% | -$6.19K |
|
70
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.24M | 0.36% |
12,037
+1,460
| +14% | +$150K |
|
71
JPMorgan Chase
JPM
$822B
| $1.22M | 0.36% |
4,194
-64
| -2% | -$18.6K |
|
72
Lockheed Martin
LMT
$105B
| $1.21M | 0.35% |
2,614
-10
| -0.4% | -$4.63K |
|
|
73
Walt Disney
DIS
$212B
| $1.18M | 0.34% |
9,499
-6,625
| -41% | -$822K |
|
74
L3Harris
LHX
$51.4B
| $1.18M | 0.34% |
4,686
-224
| -5% | -$56.2K |
|
75
Automatic Data Processing
ADP
$121B
| $1.17M | 0.34% |
3,806
| – | – |
|