RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
+11.01%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$380M
AUM Growth
+$380M
(+16%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
210
New
18
Increased
74
Reduced
83
Closed
3
Top Buys
| 1 |
AbbVie
ABBV
|
$9.06M |
| 2 |
Abbott
ABT
|
$8.54M |
| 3 |
Arista Networks
ANET
|
$2.51M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.35M |
| 5 |
Organon & Co
OGN
|
$877K |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$1.42M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$688K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$631K |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$585K |
| 5 |
Linde
LIN
|
$421K |
Sector Composition
| 1 | Healthcare | 25.08% |
| 2 | Technology | 16.71% |
| 3 | Financials | 10.29% |
| 4 | Industrials | 9.17% |
| 5 | Communication Services | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.84T
| $762K | 0.2% |
2,265
-55
| -2% | -$18.5K |
|
102
Target
TGT
$42B
| $748K | 0.2% |
3,231
-29
| -0.9% | -$6.71K |
|
103
Southern Company
SO
$101B
| $739K | 0.19% |
10,773
| – | – |
|
104
T Rowe Price
TROW
$23.1B
| $720K | 0.19% |
3,662
-225
| -6% | -$44.2K |
|
105
F5
FFIV
$17.6B
| $705K | 0.19% |
2,882
-15
| -0.5% | -$3.67K |
|
106
AT&T
T
$207B
| $701K | 0.18% |
28,482
+286
| +1% | +$7.04K |
|
|
107
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $666K | 0.18% |
1,286
-1,218
| -49% | -$631K |
|
108
Advance Auto Parts
AAP
$3.59B
| $665K | 0.17% |
2,772
+135
| +5% | +$32.4K |
|
109
United Parcel Service
UPS
$72.1B
| $664K | 0.17% |
3,098
+73
| +2% | +$15.6K |
|
110
Deere & Co
DE
$128B
| $662K | 0.17% |
1,931
-54
| -3% | -$18.5K |
|
111
WisdomTree Japan SmallCap Dividend Fund
DFJ
$321M
| $645K | 0.17% |
9,037
-859
| -9% | -$61.3K |
|
112
Comcast
CMCSA
$126B
| $637K | 0.17% |
12,655
+2,719
| +27% | +$137K |
|
113
Vanguard S&P 500 ETF
VOO
$719B
| $626K | 0.16% |
1,433
+125
| +10% | +$54.6K |
|
114
Visa
V
$678B
| $616K | 0.16% |
+2,841
| New | +$616K |
|
115
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $612K | 0.16% |
+4,132
| New | +$612K |
|
116
Factset
FDS
$13.8B
| $611K | 0.16% |
1,258
-15
| -1% | -$7.29K |
|
117
Cencora
COR
$57.3B
| $601K | 0.16% |
4,526
+65
| +1% | +$8.63K |
|
118
Verizon
VZ
$184B
| $600K | 0.16% |
11,542
| – | – |
|
119
Cigna
CI
$80.3B
| $590K | 0.16% |
2,571
-17
| -0.7% | -$3.9K |
|
|
VMW
120
DELISTED
VMware, Inc
VMW
| $552K | 0.15% |
4,766
+1,937
| +68% | +$224K |
|
121
Fiserv
FI
$73.7B
| $546K | 0.14% |
5,261
| – | – |
|
122
Baxter International
BAX
$12.4B
| $543K | 0.14% |
6,323
-265
| -4% | -$22.8K |
|
123
J.M. Smucker
SJM
$11.6B
| $543K | 0.14% |
3,995
+100
| +3% | +$13.6K |
|
124
JPMorgan Chase
JPM
$821B
| $537K | 0.14% |
3,391
| – | – |
|
125
Paylocity
PCTY
$9.64B
| $531K | 0.14% |
2,250
-150
| -6% | -$35.4K |
|