RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
+16.23%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$256M
AUM Growth
+$256M
(+9.2%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
180
New
20
Increased
24
Reduced
108
Closed
11
Top Buys
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$642K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$468K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$374K |
| 4 |
Incyte
INCY
|
$263K |
| 5 |
Amphenol
APH
|
$256K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.99M |
| 2 |
RTX Corp
RTX
|
$1.52M |
| 3 |
Johnson & Johnson
JNJ
|
$1.32M |
| 4 |
Apple
AAPL
|
$1.18M |
| 5 |
Illinois Tool Works
ITW
|
$844K |
Sector Composition
| 1 | Healthcare | 22.17% |
| 2 | Technology | 15.02% |
| 3 | Financials | 9.38% |
| 4 | Industrials | 8.86% |
| 5 | Consumer Staples | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$142B
| $525K | 0.21% |
16,062
-135
| -0.8% | -$4.41K |
|
|
UN
102
DELISTED
Unilever NV New York Registry Shares
UN
| $488K | 0.19% |
9,170
| – | – |
|
103
Alpha Architect US Quantitative Value ETF
QVAL
$393M
| $480K | 0.19% |
21,425
-1,930
| -8% | -$43.2K |
|
104
Deere & Co
DE
$129B
| $479K | 0.19% |
3,051
-220
| -7% | -$34.5K |
|
105
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $475K | 0.19% |
4,448
+18
| +0.4% | +$1.92K |
|
106
Adams Diversified Equity Fund
ADX
$2.58B
| $472K | 0.18% |
31,702
+175
| +0.6% | +$2.61K |
|
107
Cencora
COR
$57.2B
| $471K | 0.18% |
4,682
-50
| -1% | -$5.03K |
|
108
AMC Networks
AMCX
$313M
| $469K | 0.18% |
20,078
+5,968
| +42% | +$139K |
|
|
109
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $468K | 0.18% |
+11,705
| New | +$468K |
|
110
Factset
FDS
$13.9B
| $463K | 0.18% |
1,412
| – | – |
|
111
T Rowe Price
TROW
$23.2B
| $447K | 0.17% |
3,625
| – | – |
|
112
Blackrock
BLK
$173B
| $439K | 0.17% |
807
-10
| -1% | -$5.44K |
|
113
Merck
MRK
$214B
| $437K | 0.17% |
5,653
-3,443
| -38% | -$266K |
|
114
Comcast
CMCSA
$126B
| $435K | 0.17% |
11,176
-196
| -2% | -$7.63K |
|
115
Verizon
VZ
$185B
| $430K | 0.17% |
7,817
-600
| -7% | -$33K |
|
116
Target
TGT
$42B
| $425K | 0.17% |
3,550
-30
| -0.8% | -$3.59K |
|
117
Vanguard S&P 500 ETF
VOO
$720B
| $423K | 0.17% |
1,493
+35
| +2% | +$9.92K |
|
118
Expedia Group
EXPE
$26.2B
| $418K | 0.16% |
5,096
+1,075
| +27% | +$88.2K |
|
119
United Parcel Service
UPS
$72.2B
| $407K | 0.16% |
3,662
+50
| +1% | +$5.56K |
|
120
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $396K | 0.16% |
1,221
| – | – |
|
121
F5
FFIV
$17.6B
| $395K | 0.15% |
2,839
+85
| +3% | +$11.8K |
|
122
McCormick & Company Non-Voting
MKC
$18.5B
| $395K | 0.15% |
2,203
| – | – |
|
123
Church & Dwight Co
CHD
$22.7B
| $385K | 0.15% |
4,990
-430
| -8% | -$33.2K |
|
124
QCR Holdings
QCRH
$1.33B
| $364K | 0.14% |
11,690
| – | – |
|
125
Advance Auto Parts
AAP
$3.57B
| $363K | 0.14% |
2,554
+5
| +0.2% | +$711 |
|