RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
-0.74%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$329M
AUM Growth
+$329M
(-1.5%)
Cap. Flow
-$3.32M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
206
New
10
Increased
47
Reduced
90
Closed
14
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$1.03M |
| 2 |
AT&T
T
|
$762K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$619K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$612K |
| 5 |
C3.ai
AI
|
$538K |
Top Sells
| 1 |
Baidu
BIDU
|
$791K |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$679K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$666K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$651K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$388K |
Sector Composition
| 1 | Healthcare | 20.89% |
| 2 | Technology | 16.24% |
| 3 | Financials | 10.88% |
| 4 | Industrials | 9.41% |
| 5 | Communication Services | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$406B
| $1.05M | 0.32% |
3,195
-25
| -0.8% | -$8.21K |
|
77
Invesco Water Resources ETF
PHO
$2.24B
| $1.04M | 0.32% |
19,000
-35
| -0.2% | -$1.92K |
|
|
78
Vertex Pharmaceuticals
VRTX
$102B
| $1.03M | 0.31% |
+5,655
| New | +$1.03M |
|
79
General Dynamics
GD
$86.8B
| $1.02M | 0.31% |
5,215
-35
| -0.7% | -$6.86K |
|
80
Automatic Data Processing
ADP
$121B
| $1.01M | 0.31% |
5,046
-65
| -1% | -$13K |
|
81
Northrop Grumman
NOC
$83.2B
| $989K | 0.3% |
2,746
| – | – |
|
82
Canadian National Railway
CNI
$60.3B
| $962K | 0.29% |
8,314
-283
| -3% | -$32.7K |
|
|
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
| $953K | 0.29% |
20,253
+45
| +0.2% | +$2.12K |
|
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $926K | 0.28% |
11,237
+151
| +1% | +$12.4K |
|
|
85
C3.ai
AI
$2.29B
| $910K | 0.28% |
19,641
+11,620
| +145% | +$538K |
|
86
Chevron
CVX
$318B
| $901K | 0.27% |
8,886
+989
| +13% | +$100K |
|
87
Wabtec
WAB
$32.7B
| $893K | 0.27% |
10,361
-29
| -0.3% | -$2.5K |
|
88
Northern Trust
NTRS
$24.7B
| $890K | 0.27% |
8,251
| – | – |
|
89
Vanguard Total International Stock ETF
VXUS
$101B
| $855K | 0.26% |
13,513
+880
| +7% | +$55.7K |
|
90
eBay
EBAY
$41.2B
| $846K | 0.26% |
12,137
-65
| -0.5% | -$4.53K |
|
91
Illumina
ILMN
$15.2B
| $841K | 0.26% |
2,132
| – | – |
|
92
Adams Diversified Equity Fund
ADX
$2.6B
| $808K | 0.25% |
40,785
+1,400
| +4% | +$27.7K |
|
93
iShares Core MSCI EAFE ETF
IEFA
$149B
| $807K | 0.25% |
10,869
-2,705
| -20% | -$201K |
|
94
Fastenal
FAST
$56.8B
| $806K | 0.24% |
31,226
+4,540
| +17% | +$117K |
|
95
iShares US Basic Materials ETF
IYM
$561M
| $793K | 0.24% |
6,369
| – | – |
|
96
Meta Platforms (Facebook)
META
$1.85T
| $787K | 0.24% |
2,320
-44
| -2% | -$14.9K |
|
97
BlackRock MuniYield Quality Fund III
MYI
$703M
| $784K | 0.24% |
53,414
| – | – |
|
98
T Rowe Price
TROW
$23.2B
| $765K | 0.23% |
3,887
| – | – |
|
99
Lowe's Companies
LOW
$146B
| $764K | 0.23% |
3,764
-70
| -2% | -$14.2K |
|
|
100
AT&T
T
$208B
| $762K | 0.23% |
+37,332
| New | +$762K |
|