RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
+9.27%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$288M
AUM Growth
+$288M
(+3%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
36.46%
Holding
198
New
14
Increased
34
Reduced
120
Closed
4
Top Buys
| 1 |
Bio-Techne
TECH
|
$1.62M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.55M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.27M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.06M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$407K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.41M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.28M |
| 3 |
Northrop Grumman
NOC
|
$1.24M |
| 4 |
Arista Networks
ANET
|
$945K |
| 5 |
Apple
AAPL
|
$921K |
Sector Composition
| 1 | Healthcare | 22.19% |
| 2 | Technology | 14.37% |
| 3 | Financials | 12.04% |
| 4 | Industrials | 9.07% |
| 5 | Communication Services | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Mills
GIS
$26.4B
| $967K | 0.34% |
11,537
-4,280
| -27% | -$359K |
|
77
FedEx
FDX
$52.9B
| $950K | 0.33% |
5,484
-100
| -2% | -$17.3K |
|
78
Invesco Water Resources ETF
PHO
$2.25B
| $948K | 0.33% |
18,400
| – | – |
|
79
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $907K | 0.32% |
18,093
| – | – |
|
80
NVIDIA
NVDA
$4.16T
| $897K | 0.31% |
6,136
+41
| +0.7% | +$5.99K |
|
81
Canadian National Railway
CNI
$60.3B
| $869K | 0.3% |
7,308
-1,000
| -12% | -$119K |
|
82
Carrier Global
CARR
$54B
| $852K | 0.3% |
20,665
-375
| -2% | -$15.5K |
|
83
Organon & Co
OGN
$2.45B
| $835K | 0.29% |
29,895
-673
| -2% | -$18.8K |
|
84
Incyte
INCY
$16.8B
| $829K | 0.29% |
10,325
-250
| -2% | -$20.1K |
|
85
iShares US Basic Materials ETF
IYM
$563M
| $786K | 0.27% |
6,303
-25
| -0.4% | -$3.12K |
|
86
Meta Platforms (Facebook)
META
$1.85T
| $775K | 0.27% |
6,443
+433
| +7% | +$52.1K |
|
87
Vanguard Total International Stock ETF
VXUS
$101B
| $765K | 0.27% |
14,796
-1,720
| -10% | -$89K |
|
88
JPMorgan Chase
JPM
$824B
| $760K | 0.26% |
5,664
+1,620
| +40% | +$217K |
|
89
Chevron
CVX
$326B
| $746K | 0.26% |
4,155
-1,286
| -24% | -$231K |
|
90
Medtronic
MDT
$120B
| $733K | 0.25% |
9,435
-39
| -0.4% | -$3.03K |
|
91
Cigna
CI
$80.3B
| $715K | 0.25% |
2,158
-233
| -10% | -$77.2K |
|
|
SPLK
92
DELISTED
Splunk Inc
SPLK
| $697K | 0.24% |
8,092
-325
| -4% | -$28K |
|
93
Northern Trust
NTRS
$24.7B
| $694K | 0.24% |
7,838
-59
| -0.7% | -$5.22K |
|
|
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
| $692K | 0.24% |
18,518
-1,143
| -6% | -$42.7K |
|
95
State Street
STT
$32.1B
| $683K | 0.24% |
8,803
-1,477
| -14% | -$115K |
|
96
Lowe's Companies
LOW
$145B
| $666K | 0.23% |
3,344
-90
| -3% | -$17.9K |
|
97
Southern Company
SO
$101B
| $665K | 0.23% |
9,314
-390
| -4% | -$27.9K |
|
|
VMW
98
DELISTED
VMware, Inc
VMW
| $660K | 0.23% |
5,378
-414
| -7% | -$50.8K |
|
99
Cencora
COR
$57.2B
| $660K | 0.23% |
3,984
-332
| -8% | -$55K |
|
100
Blackrock
BLK
$173B
| $621K | 0.22% |
876
+13
| +2% | +$9.21K |
|