RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
+1.44%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$332M
AUM Growth
+$332M
(-0.7%)
Cap. Flow
-$640K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
36.19%
Holding
216
New
7
Increased
53
Reduced
91
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.83M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.42M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.06M |
| 4 |
Solventum
SOLV
|
$520K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$325K |
Top Sells
| 1 |
Apple
AAPL
|
$1.12M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$723K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$668K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$545K |
| 5 |
C.H. Robinson
CHRW
|
$454K |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Healthcare | 17.32% |
| 3 | Financials | 11.88% |
| 4 | Industrials | 8.47% |
| 5 | Communication Services | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $1.11M | 0.33% |
39,526
+6,823
| +21% | +$191K |
|
|
77
iShares MSCI EAFE ETF
EFA
$65.2B
| $1.06M | 0.32% |
+13,496
| New | +$1.06M |
|
78
Gilead Sciences
GILD
$140B
| $1.05M | 0.32% |
15,305
+300
| +2% | +$20.6K |
|
79
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $1.03M | 0.31% |
21,600
+2,000
| +10% | +$95.5K |
|
80
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $1.02M | 0.31% |
23,225
+401
| +2% | +$17.5K |
|
81
Broadcom
AVGO
$1.4T
| $1M | 0.3% |
624
-36
| -5% | -$57.8K |
|
|
82
C.H. Robinson
CHRW
$15.1B
| $997K | 0.3% |
11,310
-5,147
| -31% | -$454K |
|
83
Vanguard Total Bond Market
BND
$133B
| $986K | 0.3% |
13,681
+1,840
| +16% | +$133K |
|
84
Home Depot
HD
$405B
| $963K | 0.29% |
2,797
-5
| -0.2% | -$1.72K |
|
85
Zimmer Biomet
ZBH
$20.9B
| $947K | 0.29% |
8,723
-90
| -1% | -$9.77K |
|
86
Automatic Data Processing
ADP
$121B
| $947K | 0.29% |
3,966
| – | – |
|
87
Global Payments
GPN
$21.1B
| $902K | 0.27% |
9,329
+900
| +11% | +$87K |
|
88
JPMorgan Chase
JPM
$821B
| $878K | 0.26% |
4,341
-324
| -7% | -$65.5K |
|
89
iShares US Basic Materials ETF
IYM
$563M
| $875K | 0.26% |
6,253
| – | – |
|
90
Vanguard Total International Stock ETF
VXUS
$101B
| $829K | 0.25% |
13,746
-685
| -5% | -$41.3K |
|
91
Canadian National Railway
CNI
$60.2B
| $799K | 0.24% |
6,761
-57
| -0.8% | -$6.73K |
|
92
Biogen
BIIB
$20.2B
| $798K | 0.24% |
3,444
+89
| +3% | +$20.6K |
|
|
RMT
93
Royce Micro-Cap Trust
RMT
$529M
| $795K | 0.24% |
86,492
-544
| -0.6% | -$5K |
|
94
General Mills
GIS
$26.2B
| $725K | 0.22% |
11,467
-40
| -0.3% | -$2.53K |
|
95
Comcast
CMCSA
$126B
| $721K | 0.22% |
18,421
+1,330
| +8% | +$52.1K |
|
96
Air Products & Chemicals
APD
$65.1B
| $713K | 0.22% |
2,763
| – | – |
|
97
Fastenal
FAST
$56.5B
| $693K | 0.21% |
11,029
| – | – |
|
98
Fiserv
FI
$74B
| $688K | 0.21% |
4,618
| – | – |
|
99
Lowe's Companies
LOW
$145B
| $683K | 0.21% |
3,099
-25
| -0.8% | -$5.51K |
|
100
Southern Company
SO
$101B
| $677K | 0.2% |
8,727
-163
| -2% | -$12.6K |
|