RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
+1.61%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$328M
AUM Growth
+$328M
(-2.7%)
Cap. Flow
-$9.84M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
36.34%
Holding
213
New
5
Increased
48
Reduced
109
Closed
12
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$981K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$710K |
| 3 |
Novo Nordisk
NVO
|
$552K |
| 4 |
ASML
ASML
|
$492K |
| 5 |
Adams Diversified Equity Fund
ADX
|
$364K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.71M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.18M |
| 3 |
Charles River Laboratories
CRL
|
$964K |
| 4 |
Apple
AAPL
|
$911K |
| 5 |
CVS Health
CVS
|
$647K |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Healthcare | 16.12% |
| 3 | Financials | 14.31% |
| 4 | Industrials | 8.77% |
| 5 | Communication Services | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FedEx
FDX
$54.5B
| $1.02M | 0.31% |
4,185
-207
| -5% | -$50.5K |
|
77
Home Depot
HD
$405B
| $1.02M | 0.31% |
2,777
| – | – |
|
78
Elevance Health
ELV
$71.8B
| $1.01M | 0.31% |
2,325
+113
| +5% | +$49.2K |
|
|
79
iShares MSCI EAFE ETF
EFA
$66B
| $981K | 0.3% |
+12,006
| New | +$981K |
|
80
Carrier Global
CARR
$55.5B
| $981K | 0.3% |
15,472
-380
| -2% | -$24.1K |
|
81
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $980K | 0.3% |
20,600
| – | – |
|
82
Broadcom
AVGO
$1.4T
| $971K | 0.3% |
5,800
-408
| -7% | -$68.3K |
|
83
Fiserv
FI
$75.1B
| $954K | 0.29% |
4,319
-264
| -6% | -$58.3K |
|
84
Zimmer Biomet
ZBH
$21B
| $950K | 0.29% |
8,393
-155
| -2% | -$17.5K |
|
85
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $924K | 0.28% |
20,415
-2,789
| -12% | -$126K |
|
86
C.H. Robinson
CHRW
$15.2B
| $878K | 0.27% |
8,570
-410
| -5% | -$42K |
|
87
United Parcel Service
UPS
$74.1B
| $857K | 0.26% |
7,792
+1,329
| +21% | +$146K |
|
88
Intel
INTC
$107B
| $851K | 0.26% |
37,480
-1,869
| -5% | -$42.4K |
|
89
Vanguard Total International Stock ETF
VXUS
$102B
| $803K | 0.24% |
12,926
+150
| +1% | +$9.32K |
|
90
iShares US Basic Materials ETF
IYM
$567M
| $796K | 0.24% |
5,903
-350
| -6% | -$47.2K |
|
91
Southern Company
SO
$102B
| $789K | 0.24% |
8,577
| – | – |
|
92
Snowflake
SNOW
$79.6B
| $787K | 0.24% |
5,386
-157
| -3% | -$22.9K |
|
93
Solventum
SOLV
$12.7B
| $784K | 0.24% |
10,316
| – | – |
|
94
Air Products & Chemicals
APD
$65.5B
| $779K | 0.24% |
2,641
-62
| -2% | -$18.3K |
|
|
95
Novo Nordisk
NVO
$251B
| $770K | 0.23% |
11,089
+7,946
| +253% | +$552K |
|
96
Adobe
ADBE
$151B
| $766K | 0.23% |
1,997
+840
| +73% | +$322K |
|
97
Vanguard Total Bond Market
BND
$134B
| $759K | 0.23% |
10,340
+16
| +0.2% | +$1.18K |
|
98
Deere & Co
DE
$129B
| $757K | 0.23% |
1,613
-10
| -0.6% | -$4.69K |
|
99
Fastenal
FAST
$57B
| $755K | 0.23% |
9,734
-718
| -7% | -$55.7K |
|
100
Blackrock
BLK
$175B
| $736K | 0.22% |
778
+20
| +3% | +$18.9K |
|