RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
-12.9%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$300M
AUM Growth
+$300M
(-13%)
Cap. Flow
+$4.67M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
206
New
4
Increased
59
Reduced
95
Closed
16
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$7.68M |
| 2 |
Amazon
AMZN
|
$2.78M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.63M |
| 4 |
Medpace
MEDP
|
$614K |
| 5 |
Warner Bros
WBD
|
$600K |
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.13M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.13M |
| 3 |
AbbVie
ABBV
|
$628K |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$580K |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$540K |
Sector Composition
| 1 | Healthcare | 22.07% |
| 2 | Technology | 15.45% |
| 3 | Financials | 11.09% |
| 4 | Industrials | 9.33% |
| 5 | Communication Services | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cencora
COR
$57.2B
| $620K | 0.21% |
4,381
-50
| -1% | -$7.08K |
|
102
Lowe's Companies
LOW
$145B
| $609K | 0.2% |
3,484
-50
| -1% | -$8.74K |
|
|
103
Warner Bros
WBD
$28.8B
| $600K | 0.2% |
+44,741
| New | +$600K |
|
|
ATVI
104
DELISTED
Activision Blizzard Inc.
ATVI
| $589K | 0.2% |
7,564
+130
| +2% | +$10.1K |
|
105
Verizon
VZ
$185B
| $581K | 0.19% |
11,442
-100
| -0.9% | -$5.08K |
|
|
SPLK
106
DELISTED
Splunk Inc
SPLK
| $557K | 0.19% |
6,292
+2,415
| +62% | +$214K |
|
107
AT&T
T
$208B
| $551K | 0.18% |
26,274
-2,208
| -8% | -$46.3K |
|
108
C3.ai
AI
$2.31B
| $534K | 0.18% |
29,226
-2,050
| -7% | -$37.5K |
|
109
iShares Core MSCI EAFE ETF
IEFA
$148B
| $532K | 0.18% |
9,033
-1,673
| -16% | -$98.5K |
|
110
Illumina
ILMN
$15.5B
| $531K | 0.18% |
2,878
+300
| +12% | +$55.4K |
|
111
United Parcel Service
UPS
$72.2B
| $526K | 0.18% |
2,883
+18
| +0.6% | +$3.28K |
|
112
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $521K | 0.17% |
1,261
-5
| -0.4% | -$2.07K |
|
113
Blackrock
BLK
$173B
| $520K | 0.17% |
853
+4
| +0.5% | +$2.44K |
|
114
eBay
EBAY
$41.1B
| $512K | 0.17% |
12,289
| – | – |
|
115
Comcast
CMCSA
$126B
| $506K | 0.17% |
12,905
| – | – |
|
116
Target
TGT
$42B
| $501K | 0.17% |
3,550
+323
| +10% | +$45.6K |
|
117
Deere & Co
DE
$129B
| $500K | 0.17% |
1,671
-187
| -10% | -$56K |
|
118
Advance Auto Parts
AAP
$3.57B
| $477K | 0.16% |
2,757
-15
| -0.5% | -$2.6K |
|
119
Wabtec
WAB
$32.9B
| $477K | 0.16% |
5,807
-2,452
| -30% | -$201K |
|
120
Merck
MRK
$214B
| $475K | 0.16% |
5,215
+133
| +3% | +$12.1K |
|
|
RMT
121
Royce Micro-Cap Trust
RMT
$531M
| $471K | 0.16% |
56,323
+8,813
| +19% | +$73.7K |
|
122
Salesforce
CRM
$242B
| $466K | 0.16% |
2,825
+268
| +10% | +$44.2K |
|
123
Factset
FDS
$13.9B
| $465K | 0.15% |
1,209
-44
| -4% | -$16.9K |
|
124
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
| $462K | 0.15% |
7,789
-1,248
| -14% | -$74K |
|
125
Fiserv
FI
$74.4B
| $461K | 0.15% |
5,186
-75
| -1% | -$6.67K |
|