RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
-0.27%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$337M
AUM Growth
+$337M
(-2.5%)
Cap. Flow
-$357K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
36.68%
Holding
216
New
7
Increased
48
Reduced
110
Closed
8
Top Buys
| 1 |
Arista Networks
ANET
|
$2.66M |
| 2 |
Entergy
ETR
|
$971K |
| 3 |
ASML
ASML
|
$707K |
| 4 |
Elevance Health
ELV
|
$568K |
| 5 |
Adobe
ADBE
|
$514K |
Top Sells
| 1 |
CVS Health
CVS
|
$725K |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$618K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$584K |
| 4 |
Estee Lauder
EL
|
$507K |
| 5 |
Global Payments
GPN
|
$444K |
Sector Composition
| 1 | Technology | 18.56% |
| 2 | Healthcare | 15.23% |
| 3 | Financials | 13.1% |
| 4 | Industrials | 8.56% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$405B
| $1.08M | 0.32% |
2,777
-20
| -0.7% | -$7.78K |
|
77
L3Harris
LHX
$51.9B
| $1.06M | 0.32% |
5,051
-641
| -11% | -$135K |
|
78
JPMorgan Chase
JPM
$829B
| $1.02M | 0.3% |
4,265
-35
| -0.8% | -$8.39K |
|
79
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.02M | 0.3% |
23,204
+404
| +2% | +$17.8K |
|
80
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $984K | 0.29% |
20,600
| – | – |
|
81
Charles River Laboratories
CRL
$8.04B
| $964K | 0.29% |
5,223
-63
| -1% | -$11.6K |
|
82
Fiserv
FI
$75.1B
| $941K | 0.28% |
4,583
-35
| -0.8% | -$7.19K |
|
83
C.H. Robinson
CHRW
$15.2B
| $928K | 0.28% |
8,980
-830
| -8% | -$85.8K |
|
84
Zimmer Biomet
ZBH
$21B
| $903K | 0.27% |
8,548
-460
| -5% | -$48.6K |
|
85
Expedia Group
EXPE
$26.6B
| $892K | 0.26% |
4,787
-15
| -0.3% | -$2.8K |
|
|
86
Global Payments
GPN
$21.5B
| $871K | 0.26% |
7,775
-3,959
| -34% | -$444K |
|
|
RMT
87
Royce Micro-Cap Trust
RMT
$535M
| $865K | 0.26% |
88,752
+1,498
| +2% | +$14.6K |
|
88
Snowflake
SNOW
$79.6B
| $856K | 0.25% |
5,543
-566
| -9% | -$87.4K |
|
89
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $829K | 0.25% |
8,237
+2,305
| +39% | +$232K |
|
|
90
Elevance Health
ELV
$71.8B
| $816K | 0.24% |
2,212
+1,540
| +229% | +$568K |
|
91
United Parcel Service
UPS
$74.1B
| $815K | 0.24% |
6,463
+375
| +6% | +$47.3K |
|
92
iShares US Basic Materials ETF
IYM
$567M
| $812K | 0.24% |
6,253
| – | – |
|
93
Intel
INTC
$107B
| $789K | 0.23% |
39,349
-485
| -1% | -$9.72K |
|
94
Air Products & Chemicals
APD
$65.5B
| $784K | 0.23% |
2,703
| – | – |
|
95
Blackrock
BLK
$175B
| $777K | 0.23% |
758
-2
| -0.3% | -$2.05K |
|
96
Vanguard Total International Stock ETF
VXUS
$102B
| $753K | 0.22% |
12,776
-325
| -2% | -$19.2K |
|
97
Fastenal
FAST
$57B
| $752K | 0.22% |
10,452
-512
| -5% | -$36.8K |
|
98
Vanguard Total Bond Market
BND
$134B
| $742K | 0.22% |
10,324
+34
| +0.3% | +$2.45K |
|
99
General Mills
GIS
$26.4B
| $730K | 0.22% |
11,446
-26
| -0.2% | -$1.66K |
|
100
Lowe's Companies
LOW
$145B
| $719K | 0.21% |
2,914
-15
| -0.5% | -$3.7K |
|