RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
+5.59%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$313M
AUM Growth
+$313M
(+4.5%)
Cap. Flow
-$1.17M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
204
New
5
Increased
50
Reduced
105
Closed
4
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.11M |
| 2 |
Apple
AAPL
|
$806K |
| 3 |
Microsoft
MSFT
|
$639K |
| 4 |
Oracle
ORCL
|
$335K |
| 5 |
Crown Castle
CCI
|
$239K |
Sector Composition
| 1 | Healthcare | 19.83% |
| 2 | Technology | 17.01% |
| 3 | Financials | 11.55% |
| 4 | Industrials | 9.15% |
| 5 | Communication Services | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $1.01M | 0.32% |
24,896
-350
| -1% | -$14.2K |
|
77
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $990K | 0.32% |
18,203
+110
| +0.6% | +$5.99K |
|
78
General Dynamics
GD
$87B
| $983K | 0.31% |
4,569
| – | – |
|
79
Carrier Global
CARR
$53.6B
| $977K | 0.31% |
19,660
-255
| -1% | -$12.7K |
|
80
Vanguard International Dividend Appreciation ETF
VIGI
$8.35B
| $906K | 0.29% |
12,060
+3,840
| +47% | +$288K |
|
81
Home Depot
HD
$405B
| $883K | 0.28% |
2,842
-189
| -6% | -$58.7K |
|
82
Advance Auto Parts
AAP
$3.6B
| $879K | 0.28% |
12,506
+6,857
| +121% | +$482K |
|
83
Automatic Data Processing
ADP
$121B
| $878K | 0.28% |
3,996
| – | – |
|
84
Canadian National Railway
CNI
$60.1B
| $868K | 0.28% |
7,168
| – | – |
|
85
Vanguard Total International Stock ETF
VXUS
$101B
| $851K | 0.27% |
15,176
-535
| -3% | -$30K |
|
|
SPLK
86
DELISTED
Splunk Inc
SPLK
| $838K | 0.27% |
7,902
-175
| -2% | -$18.6K |
|
87
General Mills
GIS
$26.3B
| $837K | 0.27% |
10,907
-355
| -3% | -$27.2K |
|
88
iShares US Basic Materials ETF
IYM
$562M
| $832K | 0.27% |
6,253
-50
| -0.8% | -$6.65K |
|
89
Global Payments
GPN
$21.1B
| $817K | 0.26% |
8,289
+3,745
| +82% | +$369K |
|
90
JPMorgan Chase
JPM
$818B
| $812K | 0.26% |
5,580
-160
| -3% | -$23.3K |
|
91
Medtronic
MDT
$120B
| $809K | 0.26% |
9,180
-125
| -1% | -$11K |
|
|
VMW
92
DELISTED
VMware, Inc
VMW
| $802K | 0.26% |
5,578
+180
| +3% | +$25.9K |
|
93
Lowe's Companies
LOW
$145B
| $734K | 0.24% |
3,254
-40
| -1% | -$9.03K |
|
94
Fastenal
FAST
$56.5B
| $719K | 0.23% |
12,186
| – | – |
|
95
Incyte
INCY
$16.9B
| $703K | 0.23% |
11,300
+1,125
| +11% | +$70K |
|
96
Organon & Co
OGN
$2.43B
| $699K | 0.22% |
33,566
+3,203
| +11% | +$66.7K |
|
97
Cencora
COR
$57.2B
| $697K | 0.22% |
3,621
-253
| -7% | -$48.7K |
|
98
Comcast
CMCSA
$125B
| $690K | 0.22% |
16,596
+691
| +4% | +$28.7K |
|
99
Vanguard Total Bond Market
BND
$133B
| $685K | 0.22% |
9,421
+3,841
| +69% | +$279K |
|
|
ATVI
100
DELISTED
Activision Blizzard Inc.
ATVI
| $648K | 0.21% |
7,691
-115
| -1% | -$9.69K |
|