RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
-12.9%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$300M
AUM Growth
+$300M
(-13%)
Cap. Flow
+$4.67M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
206
New
4
Increased
59
Reduced
95
Closed
16
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$7.68M |
| 2 |
Amazon
AMZN
|
$2.78M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.63M |
| 4 |
Medpace
MEDP
|
$614K |
| 5 |
Warner Bros
WBD
|
$600K |
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.13M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.13M |
| 3 |
AbbVie
ABBV
|
$628K |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$580K |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$540K |
Sector Composition
| 1 | Healthcare | 22.07% |
| 2 | Technology | 15.45% |
| 3 | Financials | 11.09% |
| 4 | Industrials | 9.33% |
| 5 | Communication Services | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Medpace
MEDP
$13.3B
| $954K | 0.32% |
6,373
+4,103
| +181% | +$614K |
|
77
Visa
V
$677B
| $948K | 0.32% |
4,816
+327
| +7% | +$64.4K |
|
78
Canadian National Railway
CNI
$60.2B
| $934K | 0.31% |
8,308
| – | – |
|
79
Adams Diversified Equity Fund
ADX
$2.58B
| $929K | 0.31% |
60,589
+7,150
| +13% | +$110K |
|
80
Vanguard Total International Stock ETF
VXUS
$101B
| $927K | 0.31% |
17,956
-102
| -0.6% | -$5.27K |
|
81
NVIDIA
NVDA
$4.12T
| $926K | 0.31% |
6,109
+401
| +7% | +$60.8K |
|
82
Zimmer Biomet
ZBH
$20.9B
| $924K | 0.31% |
8,793
+470
| +6% | +$49.4K |
|
83
Home Depot
HD
$405B
| $874K | 0.29% |
3,185
| – | – |
|
84
Medtronic
MDT
$120B
| $869K | 0.29% |
9,679
-50
| -0.5% | -$4.49K |
|
85
Invesco Water Resources ETF
PHO
$2.24B
| $850K | 0.28% |
18,400
| – | – |
|
86
PayPal
PYPL
$66B
| $814K | 0.27% |
11,656
+1,852
| +19% | +$129K |
|
87
Incyte
INCY
$17B
| $803K | 0.27% |
10,575
| – | – |
|
|
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
| $778K | 0.26% |
20,511
+295
| +1% | +$11.2K |
|
89
Mercado Libre
MELI
$120B
| $769K | 0.26% |
1,207
+685
| +131% | +$436K |
|
90
Northern Trust
NTRS
$24.5B
| $766K | 0.26% |
7,940
-200
| -2% | -$19.3K |
|
91
Carrier Global
CARR
$53.6B
| $758K | 0.25% |
21,265
-160
| -0.7% | -$5.7K |
|
92
iShares US Basic Materials ETF
IYM
$563M
| $745K | 0.25% |
6,328
| – | – |
|
93
Meta Platforms (Facebook)
META
$1.84T
| $745K | 0.25% |
4,623
+900
| +24% | +$145K |
|
94
Southern Company
SO
$101B
| $725K | 0.24% |
10,164
-25
| -0.2% | -$1.78K |
|
95
Fastenal
FAST
$56.5B
| $692K | 0.23% |
13,860
-823
| -6% | -$41.1K |
|
96
BlackRock MuniYield Quality Fund III
MYI
$699M
| $658K | 0.22% |
56,462
-800
| -1% | -$9.32K |
|
|
VMW
97
DELISTED
VMware, Inc
VMW
| $657K | 0.22% |
5,761
+815
| +16% | +$92.9K |
|
98
State Street
STT
$32B
| $640K | 0.21% |
10,380
+33
| +0.3% | +$2.04K |
|
99
Cigna
CI
$80.4B
| $630K | 0.21% |
2,391
-13
| -0.5% | -$3.43K |
|
100
Pfizer
PFE
$141B
| $624K | 0.21% |
11,902
-100
| -0.8% | -$5.24K |
|