RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
+11.01%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$380M
AUM Growth
+$380M
(+16%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
210
New
18
Increased
74
Reduced
83
Closed
3
Top Buys
| 1 |
AbbVie
ABBV
|
$9.06M |
| 2 |
Abbott
ABT
|
$8.54M |
| 3 |
Arista Networks
ANET
|
$2.51M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.35M |
| 5 |
Organon & Co
OGN
|
$877K |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$1.42M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$688K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$631K |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$585K |
| 5 |
Linde
LIN
|
$421K |
Sector Composition
| 1 | Healthcare | 25.08% |
| 2 | Technology | 16.71% |
| 3 | Financials | 10.29% |
| 4 | Industrials | 9.17% |
| 5 | Communication Services | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Dynamics
GD
$87.1B
| $1.09M | 0.29% |
5,215
| – | – |
|
|
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
| $1.07M | 0.28% |
20,505
+252
| +1% | +$13.2K |
|
78
Northrop Grumman
NOC
$84.3B
| $1.06M | 0.28% |
2,746
| – | – |
|
79
Zimmer Biomet
ZBH
$20.9B
| $1.05M | 0.28% |
8,238
+272
| +3% | +$34.6K |
|
80
Chevron
CVX
$325B
| $1.04M | 0.27% |
8,836
-50
| -0.6% | -$5.87K |
|
81
State Street
STT
$32.1B
| $1.03M | 0.27% |
11,118
-2,254
| -17% | -$210K |
|
82
Canadian National Railway
CNI
$60.2B
| $1.02M | 0.27% |
8,308
-6
| -0.1% | -$737 |
|
83
Fastenal
FAST
$56.5B
| $1.01M | 0.26% |
15,717
+104
| +0.7% | +$6.66K |
|
84
Medtronic
MDT
$120B
| $1.01M | 0.26% |
9,739
+5
| +0.1% | +$517 |
|
85
Northern Trust
NTRS
$24.6B
| $982K | 0.26% |
8,205
-46
| -0.6% | -$5.51K |
|
86
Lowe's Companies
LOW
$145B
| $961K | 0.25% |
3,719
-45
| -1% | -$11.6K |
|
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $920K | 0.24% |
11,324
+87
| +0.8% | +$7.07K |
|
88
Expedia Group
EXPE
$26.2B
| $906K | 0.24% |
5,012
+520
| +12% | +$94K |
|
89
iShares US Basic Materials ETF
IYM
$563M
| $891K | 0.23% |
6,352
-17
| -0.3% | -$2.39K |
|
|
90
Organon & Co
OGN
$2.44B
| $877K | 0.23% |
+28,791
| New | +$877K |
|
91
Adams Diversified Equity Fund
ADX
$2.58B
| $874K | 0.23% |
45,020
+4,235
| +10% | +$82.2K |
|
92
Wabtec
WAB
$32.8B
| $870K | 0.23% |
9,444
-917
| -9% | -$84.5K |
|
93
BlackRock MuniYield Quality Fund III
MYI
$700M
| $833K | 0.22% |
56,187
+2,773
| +5% | +$41.1K |
|
94
iShares Core MSCI EAFE ETF
IEFA
$148B
| $815K | 0.21% |
10,919
+50
| +0.5% | +$3.73K |
|
95
eBay
EBAY
$41.1B
| $813K | 0.21% |
12,232
+95
| +0.8% | +$6.31K |
|
96
C3.ai
AI
$2.31B
| $783K | 0.21% |
25,066
+5,425
| +28% | +$169K |
|
97
Pfizer
PFE
$141B
| $783K | 0.21% |
13,268
-52
| -0.4% | -$3.07K |
|
98
Blackrock
BLK
$172B
| $777K | 0.2% |
849
+35
| +4% | +$32K |
|
99
Incyte
INCY
$16.9B
| $776K | 0.2% |
10,575
+5,240
| +98% | +$385K |
|
100
Illumina
ILMN
$15.4B
| $766K | 0.2% |
2,014
-60
| -3% | -$22.8K |
|