RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
+6.57%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$334M
AUM Growth
+$334M
(+4.6%)
Cap. Flow
-$4.48M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
202
New
7
Increased
34
Reduced
108
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$712K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$666K |
| 3 |
C3.ai
AI
|
$502K |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$351K |
| 5 |
Vanguard Total Bond Market
BND
|
$277K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$825K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$622K |
| 3 |
Abbott
ABT
|
$468K |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$433K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$322K |
Sector Composition
| 1 | Healthcare | 20.74% |
| 2 | Technology | 15.56% |
| 3 | Financials | 11.02% |
| 4 | Industrials | 9.85% |
| 5 | Communication Services | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$129B
| $714K | 0.21% |
2,025
-72
| -3% | -$25.4K |
|
102
Blackrock
BLK
$171B
| $712K | 0.21% |
814
| – | – |
|
103
Fastenal
FAST
$56.5B
| $694K | 0.21% |
13,343
-600
| -4% | -$31.2K |
|
|
ALXN
104
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $679K | 0.2% |
3,694
| – | – |
|
|
105
iShares MSCI EAFE ETF
EFA
$65.1B
| $666K | 0.2% |
+8,440
| New | +$666K |
|
106
Southern Company
SO
$101B
| $656K | 0.2% |
10,833
-263
| -2% | -$15.9K |
|
107
Pfizer
PFE
$141B
| $640K | 0.19% |
16,350
-712
| -4% | -$27.9K |
|
108
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.5B
| $621K | 0.19% |
7,785
-400
| -5% | -$31.9K |
|
109
Cigna
CI
$80.6B
| $599K | 0.18% |
2,528
-115
| -4% | -$27.2K |
|
110
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
| $597K | 0.18% |
1,216
| – | – |
|
|
SRCL
111
DELISTED
Stericycle Inc
SRCL
| $594K | 0.18% |
8,302
-40
| -0.5% | -$2.86K |
|
112
United Parcel Service
UPS
$72.2B
| $581K | 0.17% |
2,795
-417
| -13% | -$86.7K |
|
113
Comcast
CMCSA
$125B
| $567K | 0.17% |
9,936
| – | – |
|
114
Fiserv
FI
$73.4B
| $562K | 0.17% |
5,261
-120
| -2% | -$12.8K |
|
115
F5
FFIV
$17.7B
| $545K | 0.16% |
2,922
-15
| -0.5% | -$2.8K |
|
116
Baxter International
BAX
$12.4B
| $544K | 0.16% |
6,753
-5
| -0.1% | -$403 |
|
117
Advance Auto Parts
AAP
$3.6B
| $541K | 0.16% |
2,637
-45
| -2% | -$9.23K |
|
118
Cencora
COR
$57.3B
| $538K | 0.16% |
4,701
+149
| +3% | +$17.1K |
|
119
Vanguard S&P 500 ETF
VOO
$715B
| $532K | 0.16% |
1,353
-36
| -3% | -$14.2K |
|
120
J.M. Smucker
SJM
$11.6B
| $505K | 0.15% |
3,895
-496
| -11% | -$64.3K |
|
|
121
C3.ai
AI
$2.3B
| $502K | 0.15% |
+8,021
| New | +$502K |
|
122
Unilever
UL
$155B
| $502K | 0.15% |
8,576
-850
| -9% | -$49.8K |
|
123
Phillips 66
PSX
$53.6B
| $496K | 0.15% |
5,781
| – | – |
|
124
ConocoPhillips
COP
$123B
| $490K | 0.15% |
8,040
-2,666
| -25% | -$162K |
|
|
RMT
125
Royce Micro-Cap Trust
RMT
$528M
| $486K | 0.15% |
39,193
+800
| +2% | +$9.92K |
|