RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
+6.29%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$320M
AUM Growth
+$320M
(+4.5%)
Cap. Flow
-$3.01M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
197
New
13
Increased
42
Reduced
107
Closed
2
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$622K |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$257K |
| 3 |
International Flavors & Fragrances
IFF
|
$248K |
| 4 |
Bank OZK
OZK
|
$234K |
| 5 |
Boeing
BA
|
$227K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$627K |
| 2 |
Microsoft
MSFT
|
$572K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$530K |
| 4 |
Baidu
BIDU
|
$414K |
| 5 |
Abbott
ABT
|
$399K |
Sector Composition
| 1 | Healthcare | 21.23% |
| 2 | Technology | 14.58% |
| 3 | Financials | 10.83% |
| 4 | Industrials | 10.17% |
| 5 | Communication Services | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Water Resources ETF
PHO
$2.27B
| $982K | 0.31% |
19,885
-250
| -1% | -$12.3K |
|
77
Automatic Data Processing
ADP
$123B
| $976K | 0.31% |
5,181
-35
| -0.7% | -$6.59K |
|
|
CET
78
Central Securities Corp
CET
$1.45B
| $961K | 0.3% |
25,339
+2,272
| +10% | +$86.2K |
|
79
Carrier Global
CARR
$55.5B
| $949K | 0.3% |
22,474
-865
| -4% | -$36.5K |
|
80
Wabtec
WAB
$33.1B
| $914K | 0.29% |
11,544
-313
| -3% | -$24.8K |
|
81
Chevron
CVX
$324B
| $890K | 0.28% |
8,492
-30
| -0.4% | -$3.14K |
|
82
Northrop Grumman
NOC
$84.5B
| $889K | 0.28% |
2,746
| – | – |
|
83
iShares Core MSCI EAFE ETF
IEFA
$150B
| $880K | 0.28% |
12,209
+1,365
| +13% | +$98.4K |
|
84
Northern Trust
NTRS
$25B
| $877K | 0.27% |
8,351
| – | – |
|
85
AMC Networks
AMCX
$306M
| $865K | 0.27% |
16,278
-3,515
| -18% | -$187K |
|
86
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $865K | 0.27% |
10,485
-3,886
| -27% | -$321K |
|
87
iShares US Basic Materials ETF
IYM
$567M
| $847K | 0.26% |
6,744
| – | – |
|
|
88
Baidu
BIDU
$32.8B
| $844K | 0.26% |
3,879
-1,904
| -33% | -$414K |
|
89
Illumina
ILMN
$15.8B
| $825K | 0.26% |
2,149
-25
| -1% | -$9.6K |
|
90
Expedia Group
EXPE
$26.6B
| $799K | 0.25% |
4,642
-55
| -1% | -$9.47K |
|
91
Deere & Co
DE
$129B
| $785K | 0.25% |
2,097
-582
| -22% | -$218K |
|
92
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
| $782K | 0.24% |
10,259
-150
| -1% | -$11.4K |
|
93
eBay
EBAY
$41.4B
| $772K | 0.24% |
12,607
| – | – |
|
94
BlackRock MuniYield Quality Fund III
MYI
$705M
| $762K | 0.24% |
53,414
| – | – |
|
95
Vanguard Total International Stock ETF
VXUS
$102B
| $739K | 0.23% |
11,791
+323
| +3% | +$20.2K |
|
96
Lowe's Companies
LOW
$145B
| $729K | 0.23% |
3,834
| – | – |
|
97
NVIDIA
NVDA
$4.24T
| $710K | 0.22% |
1,330
-30
| -2% | -$16K |
|
98
Fastenal
FAST
$57B
| $701K | 0.22% |
13,943
-160
| -1% | -$8.04K |
|
99
Adams Diversified Equity Fund
ADX
$2.61B
| $698K | 0.22% |
38,237
+4,923
| +15% | +$89.9K |
|
100
Meta Platforms (Facebook)
META
$1.86T
| $694K | 0.22% |
2,357
+8
| +0.3% | +$2.36K |
|