RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
+9.13%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$321M
AUM Growth
+$321M
(+6.1%)
Cap. Flow
-$7.31M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
35.19%
Holding
209
New
11
Increased
43
Reduced
105
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.57M |
| 2 |
Broadcom
AVGO
|
$768K |
| 3 |
Dimensional National Municipal Bond ETF
DFNM
|
$684K |
| 4 |
Estee Lauder
EL
|
$565K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$441K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.74M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.68M |
| 3 |
Abbott
ABT
|
$1M |
| 4 |
AbbVie
ABBV
|
$932K |
| 5 |
VMW
VMware, Inc
VMW
|
$929K |
Sector Composition
| 1 | Healthcare | 18.48% |
| 2 | Technology | 17.2% |
| 3 | Financials | 11.66% |
| 4 | Industrials | 9.31% |
| 5 | Communication Services | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Value ETF
VTV
$143B
| $1.15M | 0.36% |
7,707
-315
| -4% | -$47.1K |
|
77
Carrier Global
CARR
$53.6B
| $1.09M | 0.34% |
18,886
| – | – |
|
78
Invesco Water Resources ETF
PHO
$2.24B
| $1.08M | 0.34% |
17,750
| – | – |
|
79
Global Payments
GPN
$21.1B
| $1.07M | 0.33% |
8,464
+175
| +2% | +$22.2K |
|
80
Zimmer Biomet
ZBH
$20.9B
| $1.07M | 0.33% |
8,793
+150
| +2% | +$18.3K |
|
81
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1M | 0.31% |
24,374
-274
| -1% | -$11.3K |
|
82
Home Depot
HD
$404B
| $985K | 0.31% |
2,842
| – | – |
|
|
83
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $951K | 0.3% |
19,600
+14,100
| +256% | +$684K |
|
84
Automatic Data Processing
ADP
$121B
| $924K | 0.29% |
3,966
-15
| -0.4% | -$3.5K |
|
85
JPMorgan Chase
JPM
$821B
| $907K | 0.28% |
5,330
-30
| -0.6% | -$5.1K |
|
86
Vanguard Total Bond Market
BND
$133B
| $880K | 0.27% |
11,971
+3,350
| +39% | +$246K |
|
87
Vanguard Total International Stock ETF
VXUS
$101B
| $876K | 0.27% |
15,121
-155
| -1% | -$8.98K |
|
88
Biogen
BIIB
$20.3B
| $866K | 0.27% |
3,346
+4
| +0.1% | +$1.04K |
|
89
iShares US Basic Materials ETF
IYM
$563M
| $864K | 0.27% |
6,253
| – | – |
|
90
Canadian National Railway
CNI
$60.2B
| $857K | 0.27% |
6,818
| – | – |
|
91
Pfizer
PFE
$141B
| $788K | 0.25% |
27,384
+14,135
| +107% | +$407K |
|
|
92
Broadcom
AVGO
$1.4T
| $768K | 0.24% |
+688
| New | +$768K |
|
93
General Mills
GIS
$26.2B
| $755K | 0.24% |
11,592
+685
| +6% | +$44.6K |
|
|
RMT
94
Royce Micro-Cap Trust
RMT
$532M
| $742K | 0.23% |
80,249
+7,729
| +11% | +$71.4K |
|
95
Fastenal
FAST
$56.5B
| $741K | 0.23% |
11,436
-350
| -3% | -$22.7K |
|
96
Expedia Group
EXPE
$26.2B
| $740K | 0.23% |
4,876
-120
| -2% | -$18.2K |
|
97
Comcast
CMCSA
$126B
| $731K | 0.23% |
16,681
+85
| +0.5% | +$3.73K |
|
98
Lowe's Companies
LOW
$145B
| $695K | 0.22% |
3,124
| – | – |
|
99
Blackrock
BLK
$172B
| $677K | 0.21% |
834
-2
| -0.2% | -$1.62K |
|
100
Medtronic
MDT
$120B
| $666K | 0.21% |
8,088
-642
| -7% | -$52.9K |
|