RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
-1.05%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$347M
AUM Growth
+$347M
(-8.7%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-7.27%
Top 10 Holdings %
Top 10 Hldgs %
35.13%
Holding
217
New
10
Increased
44
Reduced
110
Closed
15
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$962K |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$661K |
| 3 |
Mercado Libre
MELI
|
$621K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$590K |
| 5 |
DocuSign
DOCU
|
$500K |
Top Sells
| 1 |
AbbVie
ABBV
|
$13M |
| 2 |
Abbott
ABT
|
$9.13M |
| 3 |
Microsoft
MSFT
|
$1.7M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$612K |
| 5 |
Invesco Taxable Municipal Bond ETF
BAB
|
$293K |
Sector Composition
| 1 | Healthcare | 20.78% |
| 2 | Technology | 16.81% |
| 3 | Financials | 12.37% |
| 4 | Industrials | 9.67% |
| 5 | Communication Services | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$145B
| $715K | 0.21% |
3,534
-185
| -5% | -$37.4K |
|
102
C3.ai
AI
$2.32B
| $710K | 0.2% |
31,276
+6,210
| +25% | +$141K |
|
103
eBay
EBAY
$41.1B
| $704K | 0.2% |
12,289
+57
| +0.5% | +$3.27K |
|
104
Cencora
COR
$57.2B
| $686K | 0.2% |
4,431
-95
| -2% | -$14.7K |
|
105
Target
TGT
$42B
| $685K | 0.2% |
3,227
-4
| -0.1% | -$849 |
|
106
AT&T
T
$208B
| $673K | 0.19% |
28,482
| – | – |
|
107
Vanguard S&P 500 ETF
VOO
$720B
| $662K | 0.19% |
1,595
+162
| +11% | +$67.2K |
|
108
Blackrock
BLK
$172B
| $649K | 0.19% |
849
| – | – |
|
109
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $621K | 0.18% |
1,266
-20
| -2% | -$9.81K |
|
|
110
Mercado Libre
MELI
$121B
| $621K | 0.18% |
+522
| New | +$621K |
|
111
Pfizer
PFE
$142B
| $621K | 0.18% |
12,002
-1,266
| -10% | -$65.5K |
|
112
United Parcel Service
UPS
$72.3B
| $614K | 0.18% |
2,865
-233
| -8% | -$49.9K |
|
113
Comcast
CMCSA
$126B
| $604K | 0.17% |
12,905
+250
| +2% | +$11.7K |
|
114
F5
FFIV
$17.6B
| $602K | 0.17% |
2,882
| – | – |
|
115
WisdomTree Japan SmallCap Dividend Fund
DFJ
$321M
| $596K | 0.17% |
9,037
| – | – |
|
|
ATVI
116
DELISTED
Activision Blizzard Inc.
ATVI
| $596K | 0.17% |
7,434
+400
| +6% | +$32.1K |
|
117
Verizon
VZ
$185B
| $588K | 0.17% |
11,542
| – | – |
|
|
DISCA
118
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $580K | 0.17% |
23,260
+1,315
| +6% | +$32.8K |
|
119
Cigna
CI
$80.3B
| $576K | 0.17% |
2,404
-167
| -6% | -$40K |
|
|
SPLK
120
DELISTED
Splunk Inc
SPLK
| $576K | 0.17% |
3,877
+90
| +2% | +$13.4K |
|
121
Advance Auto Parts
AAP
$3.58B
| $574K | 0.17% |
2,772
| – | – |
|
|
VMW
122
DELISTED
VMware, Inc
VMW
| $563K | 0.16% |
4,946
+180
| +4% | +$20.5K |
|
123
Factset
FDS
$13.9B
| $544K | 0.16% |
1,253
-5
| -0.4% | -$2.17K |
|
124
Salesforce
CRM
$242B
| $543K | 0.16% |
2,557
+824
| +48% | +$175K |
|
125
Fiserv
FI
$74.4B
| $533K | 0.15% |
5,261
| – | – |
|