RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
+7.13%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$346M
AUM Growth
+$346M
(+4.3%)
Cap. Flow
-$5.28M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
35.85%
Holding
214
New
9
Increased
41
Reduced
122
Closed
5
Top Buys
| 1 |
Broadcom
AVGO
|
$978K |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$817K |
| 3 |
Snowflake
SNOW
|
$702K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$549K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$531K |
Top Sells
| 1 |
ATRI
Atrion Corp
ATRI
|
$2.27M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.06M |
| 3 |
Intel
INTC
|
$875K |
| 4 |
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
|
$699K |
| 5 |
Arista Networks
ANET
|
$537K |
Sector Composition
| 1 | Technology | 17.07% |
| 2 | Healthcare | 16.7% |
| 3 | Financials | 12.6% |
| 4 | Industrials | 9.31% |
| 5 | Communication Services | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$142B
| $1.14M | 0.33% |
39,344
-182
| -0.5% | -$5.27K |
|
77
Home Depot
HD
$404B
| $1.13M | 0.33% |
2,797
| – | – |
|
78
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.09M | 0.32% |
22,800
-425
| -2% | -$20.3K |
|
|
79
Broadcom
AVGO
$1.4T
| $1.09M | 0.31% |
6,292
+5,668
| +908% | +$978K |
|
80
Automatic Data Processing
ADP
$121B
| $1.08M | 0.31% |
3,916
-50
| -1% | -$13.8K |
|
81
C.H. Robinson
CHRW
$15.2B
| $1.08M | 0.31% |
9,810
-1,500
| -13% | -$166K |
|
82
Charles River Laboratories
CRL
$7.94B
| $1.04M | 0.3% |
5,286
-115
| -2% | -$22.7K |
|
83
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $1,000K | 0.29% |
20,600
-1,000
| -5% | -$48.5K |
|
84
Zimmer Biomet
ZBH
$20.8B
| $972K | 0.28% |
9,008
+285
| +3% | +$30.8K |
|
85
iShares US Basic Materials ETF
IYM
$563M
| $939K | 0.27% |
6,253
| – | – |
|
|
86
Intel
INTC
$106B
| $935K | 0.27% |
39,834
-37,287
| -48% | -$875K |
|
87
JPMorgan Chase
JPM
$824B
| $907K | 0.26% |
4,300
-41
| -0.9% | -$8.65K |
|
88
Vanguard Total International Stock ETF
VXUS
$101B
| $848K | 0.25% |
13,101
-645
| -5% | -$41.8K |
|
89
General Mills
GIS
$26.4B
| $847K | 0.25% |
11,472
+5
| +0% | +$369 |
|
|
RMT
90
Royce Micro-Cap Trust
RMT
$531M
| $839K | 0.24% |
87,254
+762
| +0.9% | +$7.32K |
|
91
United Parcel Service
UPS
$72.2B
| $830K | 0.24% |
6,088
+3,338
| +121% | +$455K |
|
92
Fiserv
FI
$74.4B
| $830K | 0.24% |
4,618
| – | – |
|
93
Dollar General
DG
$24.3B
| $825K | 0.24% |
9,757
+4,788
| +96% | +$405K |
|
94
Canadian National Railway
CNI
$60.3B
| $808K | 0.23% |
6,898
+137
| +2% | +$16.1K |
|
95
Air Products & Chemicals
APD
$65B
| $805K | 0.23% |
2,703
-60
| -2% | -$17.9K |
|
96
Lowe's Companies
LOW
$145B
| $793K | 0.23% |
2,929
-170
| -5% | -$46K |
|
97
Fastenal
FAST
$56.5B
| $783K | 0.23% |
10,964
-65
| -0.6% | -$4.64K |
|
98
Southern Company
SO
$101B
| $773K | 0.22% |
8,577
-150
| -2% | -$13.5K |
|
99
Vanguard Total Bond Market
BND
$133B
| $773K | 0.22% |
10,290
-3,391
| -25% | -$255K |
|
100
Comcast
CMCSA
$126B
| $767K | 0.22% |
18,356
-65
| -0.4% | -$2.72K |
|