RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
+6.25%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$342M
AUM Growth
+$342M
(+4.4%)
Cap. Flow
+$196K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
35.1%
Holding
213
New
12
Increased
58
Reduced
105
Closed
7
Top Buys
| 1 |
UnitedHealth
UNH
|
$1.5M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$763K |
| 3 |
Novo Nordisk
NVO
|
$656K |
| 4 |
Adams Diversified Equity Fund
ADX
|
$496K |
| 5 |
Dimensional US Small Cap Value ETF
DFSV
|
$438K |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.78M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$880K |
| 3 |
Walt Disney
DIS
|
$822K |
| 4 |
Microsoft
MSFT
|
$793K |
| 5 |
Entergy
ETR
|
$421K |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Healthcare | 15.33% |
| 3 | Financials | 12.81% |
| 4 | Industrials | 8.55% |
| 5 | Communication Services | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Water Resources ETF
PHO
$2.25B
| $1.16M | 0.34% |
16,575
+45
| +0.3% | +$3.15K |
|
77
Carrier Global
CARR
$54B
| $1.11M | 0.33% |
15,217
-255
| -2% | -$18.7K |
|
78
Home Depot
HD
$404B
| $1.1M | 0.32% |
3,013
+236
| +8% | +$86.5K |
|
79
Elevance Health
ELV
$72.6B
| $1.09M | 0.32% |
2,809
+484
| +21% | +$188K |
|
80
Snowflake
SNOW
$77.9B
| $1.08M | 0.31% |
4,805
-581
| -11% | -$130K |
|
|
WIA
81
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $1.04M | 0.3% |
123,712
-12,261
| -9% | -$103K |
|
82
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.04M | 0.3% |
11,614
-392
| -3% | -$35K |
|
83
United Parcel Service
UPS
$72.2B
| $1.01M | 0.29% |
9,975
+2,183
| +28% | +$220K |
|
84
Vanguard Total International Stock ETF
VXUS
$101B
| $998K | 0.29% |
14,451
+1,525
| +12% | +$105K |
|
85
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $980K | 0.29% |
19,815
-600
| -3% | -$29.7K |
|
86
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $977K | 0.29% |
20,600
| – | – |
|
87
Adobe
ADBE
$147B
| $944K | 0.28% |
2,440
+443
| +22% | +$171K |
|
88
FedEx
FDX
$52.9B
| $943K | 0.28% |
4,150
-35
| -0.8% | -$7.96K |
|
89
Pfizer
PFE
$142B
| $937K | 0.27% |
38,660
-4,216
| -10% | -$102K |
|
90
Applied Materials
AMAT
$126B
| $868K | 0.25% |
4,739
+2,357
| +99% | +$431K |
|
91
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $833K | 0.24% |
1,471
+183
| +14% | +$104K |
|
92
iShares US Basic Materials ETF
IYM
$563M
| $826K | 0.24% |
5,903
| – | – |
|
93
Intel
INTC
$106B
| $825K | 0.24% |
36,825
-655
| -2% | -$14.7K |
|
|
RMT
94
Royce Micro-Cap Trust
RMT
$531M
| $824K | 0.24% |
89,045
+1,971
| +2% | +$18.2K |
|
95
Deere & Co
DE
$129B
| $816K | 0.24% |
1,604
-9
| -0.6% | -$4.58K |
|
96
Blackrock
BLK
$173B
| $811K | 0.24% |
773
-5
| -0.6% | -$5.25K |
|
97
Zimmer Biomet
ZBH
$20.8B
| $810K | 0.24% |
8,882
+489
| +6% | +$44.6K |
|
98
Air Products & Chemicals
APD
$65B
| $809K | 0.24% |
2,869
+228
| +9% | +$64.3K |
|
99
C.H. Robinson
CHRW
$15.2B
| $792K | 0.23% |
8,252
-318
| -4% | -$30.5K |
|
100
Fortinet
FTNT
$58.9B
| $781K | 0.23% |
7,385
+100
| +1% | +$10.6K |
|