RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
-14.72%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$234M
AUM Growth
+$234M
(-11%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
33.37%
Holding
184
New
9
Increased
63
Reduced
66
Closed
24
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$13.6M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$2.45M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$486K |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
$484K |
| 5 |
Vanguard Value ETF
VTV
|
$448K |
Top Sells
| 1 |
Apple
AAPL
|
$905K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$512K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$438K |
| 4 |
Bank of America
BAC
|
$321K |
| 5 |
Amphenol
APH
|
$290K |
Sector Composition
| 1 | Healthcare | 23.13% |
| 2 | Technology | 13.84% |
| 3 | Financials | 9.9% |
| 4 | Industrials | 9.76% |
| 5 | Consumer Staples | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fastenal
FAST
$56.7B
| $457K | 0.2% |
14,640
-40
| -0.3% | -$1.25K |
|
102
GE Aerospace
GE
$289B
| $457K | 0.2% |
57,643
-9,379
| -14% | -$74.4K |
|
103
Verizon
VZ
$186B
| $452K | 0.19% |
8,417
-150
| -2% | -$8.06K |
|
104
Deere & Co
DE
$129B
| $451K | 0.19% |
3,271
-66
| -2% | -$9.1K |
|
|
UN
105
DELISTED
Unilever NV New York Registry Shares
UN
| $447K | 0.19% |
9,170
| – | – |
|
106
Alpha Architect US Quantitative Value ETF
QVAL
$391M
| $422K | 0.18% |
23,355
-1,815
| -7% | -$32.8K |
|
107
Cencora
COR
$57.5B
| $418K | 0.18% |
4,732
| – | – |
|
108
Meta Platforms (Facebook)
META
$1.84T
| $418K | 0.18% |
2,508
-325
| -11% | -$54.2K |
|
109
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $417K | 0.18% |
+3,439
| New | +$417K |
|
110
eBay
EBAY
$41.3B
| $409K | 0.17% |
13,627
-350
| -3% | -$10.5K |
|
111
Adams Diversified Equity Fund
ADX
$2.59B
| $396K | 0.17% |
31,527
+433
| +1% | +$5.44K |
|
112
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $393K | 0.17% |
4,430
-73
| -2% | -$6.48K |
|
113
Comcast
CMCSA
$125B
| $390K | 0.17% |
11,372
-997
| -8% | -$34.2K |
|
114
Nutrien
NTR
$27.8B
| $381K | 0.16% |
11,229
-450
| -4% | -$15.3K |
|
115
AT&T
T
$210B
| $380K | 0.16% |
13,043
| – | – |
|
116
Factset
FDS
$13.9B
| $368K | 0.16% |
1,412
+12
| +0.9% | +$3.13K |
|
117
Paylocity
PCTY
$9.72B
| $368K | 0.16% |
4,170
| – | – |
|
118
Blackrock
BLK
$172B
| $359K | 0.15% |
817
+40
| +5% | +$17.6K |
|
119
Lowe's Companies
LOW
$145B
| $355K | 0.15% |
4,129
| – | – |
|
120
T Rowe Price
TROW
$23.1B
| $353K | 0.15% |
3,625
| – | – |
|
121
Vanguard Real Estate ETF
VNQ
$34.2B
| $349K | 0.15% |
5,000
+853
| +21% | +$59.5K |
|
122
Church & Dwight Co
CHD
$22.6B
| $347K | 0.15% |
5,420
-160
| -3% | -$10.2K |
|
123
BP
BP
$89.8B
| $345K | 0.15% |
14,152
| – | – |
|
124
Vanguard S&P 500 ETF
VOO
$716B
| $345K | 0.15% |
1,458
+620
| +74% | +$147K |
|
125
AMC Networks
AMCX
$309M
| $343K | 0.15% |
14,110
+6,300
| +81% | +$153K |
|