RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
-1.05%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$347M
AUM Growth
+$347M
(-8.7%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-7.27%
Top 10 Holdings %
Top 10 Hldgs %
35.13%
Holding
217
New
10
Increased
44
Reduced
110
Closed
15
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$962K |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$661K |
| 3 |
Mercado Libre
MELI
|
$621K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$590K |
| 5 |
DocuSign
DOCU
|
$500K |
Top Sells
| 1 |
AbbVie
ABBV
|
$13M |
| 2 |
Abbott
ABT
|
$9.13M |
| 3 |
Microsoft
MSFT
|
$1.7M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$612K |
| 5 |
Invesco Taxable Municipal Bond ETF
BAB
|
$293K |
Sector Composition
| 1 | Healthcare | 20.78% |
| 2 | Technology | 16.81% |
| 3 | Financials | 12.37% |
| 4 | Industrials | 9.67% |
| 5 | Communication Services | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total International Stock ETF
VXUS
$101B
| $1.08M | 0.31% |
18,058
+35
| +0.2% | +$2.09K |
|
77
Automatic Data Processing
ADP
$121B
| $1.07M | 0.31% |
4,717
| – | – |
|
78
Zimmer Biomet
ZBH
$20.8B
| $1.07M | 0.31% |
8,323
+85
| +1% | +$10.9K |
|
79
Organon & Co
OGN
$2.44B
| $1.02M | 0.29% |
29,118
+327
| +1% | +$11.4K |
|
80
Visa
V
$679B
| $996K | 0.29% |
4,489
+1,648
| +58% | +$366K |
|
81
Adams Diversified Equity Fund
ADX
$2.58B
| $985K | 0.28% |
53,439
+8,419
| +19% | +$155K |
|
82
Carrier Global
CARR
$53.9B
| $983K | 0.28% |
21,425
-35
| -0.2% | -$1.61K |
|
83
Invesco Water Resources ETF
PHO
$2.25B
| $976K | 0.28% |
18,400
| – | – |
|
|
84
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $962K | 0.28% |
+9,200
| New | +$962K |
|
85
Home Depot
HD
$405B
| $953K | 0.27% |
3,185
-162
| -5% | -$48.5K |
|
86
Expedia Group
EXPE
$26.3B
| $949K | 0.27% |
4,848
-164
| -3% | -$32.1K |
|
87
Northern Trust
NTRS
$24.7B
| $948K | 0.27% |
8,140
-65
| -0.8% | -$7.57K |
|
88
iShares US Basic Materials ETF
IYM
$564M
| $946K | 0.27% |
6,328
-24
| -0.4% | -$3.59K |
|
|
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
| $905K | 0.26% |
20,216
-289
| -1% | -$12.9K |
|
90
Illumina
ILMN
$15.5B
| $901K | 0.26% |
2,578
+564
| +28% | +$197K |
|
91
State Street
STT
$32.1B
| $901K | 0.26% |
10,347
-771
| -7% | -$67.1K |
|
92
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $874K | 0.25% |
11,189
-135
| -1% | -$10.5K |
|
93
Fastenal
FAST
$56.4B
| $872K | 0.25% |
14,683
-1,034
| -7% | -$61.4K |
|
94
Incyte
INCY
$16.8B
| $840K | 0.24% |
10,575
| – | – |
|
95
Meta Platforms (Facebook)
META
$1.85T
| $828K | 0.24% |
3,723
+1,458
| +64% | +$324K |
|
96
Wabtec
WAB
$32.9B
| $794K | 0.23% |
8,259
-1,185
| -13% | -$114K |
|
97
Deere & Co
DE
$129B
| $772K | 0.22% |
1,858
-73
| -4% | -$30.3K |
|
98
iShares Core MSCI EAFE ETF
IEFA
$148B
| $744K | 0.21% |
10,706
-213
| -2% | -$14.8K |
|
99
Southern Company
SO
$101B
| $739K | 0.21% |
10,189
-584
| -5% | -$42.4K |
|
100
BlackRock MuniYield Quality Fund III
MYI
$701M
| $719K | 0.21% |
57,262
+1,075
| +2% | +$13.5K |
|