RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
+6.57%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$334M
AUM Growth
+$334M
(+4.6%)
Cap. Flow
-$4.48M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
202
New
7
Increased
34
Reduced
108
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$712K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$666K |
| 3 |
C3.ai
AI
|
$502K |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$351K |
| 5 |
Vanguard Total Bond Market
BND
|
$277K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$825K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$622K |
| 3 |
Abbott
ABT
|
$468K |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$433K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$322K |
Sector Composition
| 1 | Healthcare | 20.74% |
| 2 | Technology | 15.56% |
| 3 | Financials | 11.02% |
| 4 | Industrials | 9.85% |
| 5 | Communication Services | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$404B
| $1.03M | 0.31% |
3,220
-250
| -7% | -$79.7K |
|
77
Invesco Water Resources ETF
PHO
$2.24B
| $1.02M | 0.3% |
19,035
-850
| -4% | -$45.5K |
|
78
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.02M | 0.3% |
13,574
+1,365
| +11% | +$102K |
|
79
Automatic Data Processing
ADP
$121B
| $1.02M | 0.3% |
5,111
-70
| -1% | -$13.9K |
|
80
Northrop Grumman
NOC
$84.2B
| $998K | 0.3% |
2,746
| – | – |
|
81
General Dynamics
GD
$87B
| $988K | 0.3% |
5,250
-200
| -4% | -$37.6K |
|
82
Illumina
ILMN
$15.2B
| $981K | 0.29% |
2,074
-75
| -3% | -$35.5K |
|
83
Northern Trust
NTRS
$24.5B
| $954K | 0.29% |
8,251
-100
| -1% | -$11.6K |
|
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $917K | 0.27% |
11,086
+601
| +6% | +$49.7K |
|
85
Canadian National Railway
CNI
$60.1B
| $907K | 0.27% |
8,597
| – | – |
|
86
eBay
EBAY
$40.9B
| $857K | 0.26% |
12,202
-405
| -3% | -$28.4K |
|
87
Wabtec
WAB
$32.6B
| $855K | 0.26% |
10,390
-1,154
| -10% | -$95K |
|
88
iShares US Basic Materials ETF
IYM
$562M
| $830K | 0.25% |
6,369
-375
| -6% | -$48.9K |
|
89
Vanguard Total International Stock ETF
VXUS
$101B
| $830K | 0.25% |
12,633
+842
| +7% | +$55.3K |
|
90
Chevron
CVX
$325B
| $827K | 0.25% |
7,897
-595
| -7% | -$62.3K |
|
91
Meta Platforms (Facebook)
META
$1.83T
| $822K | 0.25% |
2,364
+7
| +0.3% | +$2.43K |
|
92
Target
TGT
$42.1B
| $801K | 0.24% |
3,312
-82
| -2% | -$19.8K |
|
93
BlackRock MuniYield Quality Fund III
MYI
$698M
| $793K | 0.24% |
53,414
| – | – |
|
94
Baidu
BIDU
$32.8B
| $791K | 0.24% |
3,879
| – | – |
|
95
Adams Diversified Equity Fund
ADX
$2.58B
| $779K | 0.23% |
39,385
+1,148
| +3% | +$22.7K |
|
96
T Rowe Price
TROW
$23B
| $770K | 0.23% |
3,887
| – | – |
|
97
AMC Networks
AMCX
$310M
| $768K | 0.23% |
11,503
-4,775
| -29% | -$319K |
|
98
Expedia Group
EXPE
$26B
| $760K | 0.23% |
4,642
| – | – |
|
99
Lowe's Companies
LOW
$145B
| $744K | 0.22% |
3,834
| – | – |
|
100
WisdomTree Japan SmallCap Dividend Fund
DFJ
$321M
| $735K | 0.22% |
9,960
-299
| -3% | -$22.1K |
|