RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
-5.06%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$280M
AUM Growth
+$280M
(-6.9%)
Cap. Flow
+$8.26M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
194
New
4
Increased
41
Reduced
101
Closed
10
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$526K |
| 2 |
Apple
AAPL
|
$370K |
| 3 |
Gilead Sciences
GILD
|
$336K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$333K |
| 5 |
Invesco Taxable Municipal Bond ETF
BAB
|
$331K |
Sector Composition
| 1 | Healthcare | 21.4% |
| 2 | Technology | 15.82% |
| 3 | Financials | 11.66% |
| 4 | Industrials | 9.01% |
| 5 | Communication Services | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Canadian National Railway
CNI
$60.2B
| $897K | 0.32% |
8,308
| – | – |
|
77
Visa
V
$677B
| $873K | 0.31% |
4,916
+100
| +2% | +$17.8K |
|
78
Adams Diversified Equity Fund
ADX
$2.58B
| $855K | 0.31% |
58,706
-1,883
| -3% | -$27.4K |
|
79
Invesco Water Resources ETF
PHO
$2.24B
| $842K | 0.3% |
18,400
| – | – |
|
80
Home Depot
HD
$405B
| $831K | 0.3% |
3,010
-175
| -5% | -$48.3K |
|
81
FedEx
FDX
$52.7B
| $829K | 0.3% |
5,584
-142
| -2% | -$21.1K |
|
82
Meta Platforms (Facebook)
META
$1.84T
| $815K | 0.29% |
6,010
+1,387
| +30% | +$188K |
|
83
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $803K | 0.29% |
18,093
-2,455
| -12% | -$109K |
|
84
Chevron
CVX
$325B
| $782K | 0.28% |
5,441
-1,920
| -26% | -$276K |
|
85
Medtronic
MDT
$120B
| $765K | 0.27% |
9,474
-205
| -2% | -$16.6K |
|
86
Vanguard Total International Stock ETF
VXUS
$101B
| $756K | 0.27% |
16,516
-1,440
| -8% | -$65.9K |
|
87
Carrier Global
CARR
$53.6B
| $748K | 0.27% |
21,040
-225
| -1% | -$8K |
|
88
NVIDIA
NVDA
$4.12T
| $740K | 0.26% |
6,095
-14
| -0.2% | -$1.7K |
|
89
Organon & Co
OGN
$2.43B
| $715K | 0.26% |
30,568
+2,150
| +8% | +$50.3K |
|
90
Incyte
INCY
$17B
| $705K | 0.25% |
10,575
| – | – |
|
91
iShares US Basic Materials ETF
IYM
$563M
| $684K | 0.24% |
6,328
| – | – |
|
92
Northern Trust
NTRS
$24.5B
| $676K | 0.24% |
7,897
-43
| -0.5% | -$3.68K |
|
93
Cigna
CI
$80.4B
| $663K | 0.24% |
2,391
| – | – |
|
94
Southern Company
SO
$101B
| $660K | 0.24% |
9,704
-460
| -5% | -$31.3K |
|
95
Lowe's Companies
LOW
$145B
| $645K | 0.23% |
3,434
-50
| -1% | -$9.39K |
|
|
SPLK
96
DELISTED
Splunk Inc
SPLK
| $633K | 0.23% |
8,417
+2,125
| +34% | +$160K |
|
97
Fastenal
FAST
$56.5B
| $625K | 0.22% |
13,565
-295
| -2% | -$13.6K |
|
98
State Street
STT
$32B
| $625K | 0.22% |
10,280
-100
| -1% | -$6.08K |
|
|
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
| $618K | 0.22% |
19,661
-850
| -4% | -$26.7K |
|
|
VMW
100
DELISTED
VMware, Inc
VMW
| $617K | 0.22% |
5,792
+31
| +0.5% | +$3.3K |
|