RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
+5.59%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$313M
AUM Growth
+$313M
(+4.5%)
Cap. Flow
-$1.17M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
204
New
5
Increased
50
Reduced
105
Closed
4
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.11M |
| 2 |
Apple
AAPL
|
$806K |
| 3 |
Microsoft
MSFT
|
$639K |
| 4 |
Oracle
ORCL
|
$335K |
| 5 |
Crown Castle
CCI
|
$239K |
Sector Composition
| 1 | Healthcare | 19.83% |
| 2 | Technology | 17.01% |
| 3 | Financials | 11.55% |
| 4 | Industrials | 9.15% |
| 5 | Communication Services | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cigna
CI
$80.6B
| $644K | 0.21% |
2,295
-18
| -0.8% | -$5.05K |
|
102
Merck
MRK
$213B
| $640K | 0.2% |
5,546
| – | – |
|
103
Southern Company
SO
$101B
| $632K | 0.2% |
8,990
-224
| -2% | -$15.7K |
|
104
Chevron
CVX
$325B
| $614K | 0.2% |
3,905
+13
| +0.3% | +$2.05K |
|
105
Blackrock
BLK
$171B
| $605K | 0.19% |
876
| – | – |
|
106
Fiserv
FI
$73.4B
| $589K | 0.19% |
4,666
-120
| -3% | -$15.1K |
|
107
Northern Trust
NTRS
$24.5B
| $583K | 0.19% |
7,868
+50
| +0.6% | +$3.71K |
|
108
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
| $580K | 0.19% |
1,211
-15
| -1% | -$7.18K |
|
109
State Street
STT
$31.8B
| $566K | 0.18% |
7,741
-369
| -5% | -$27K |
|
110
Expedia Group
EXPE
$26B
| $547K | 0.17% |
4,996
+285
| +6% | +$31.2K |
|
|
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
| $546K | 0.17% |
19,176
+685
| +4% | +$19.5K |
|
|
RMT
112
Royce Micro-Cap Trust
RMT
$528M
| $541K | 0.17% |
61,815
+4,002
| +7% | +$35K |
|
113
Lam Research
LRCX
$122B
| $522K | 0.17% |
812
| – | – |
|
114
Deere & Co
DE
$129B
| $512K | 0.16% |
1,263
| – | – |
|
115
Salesforce
CRM
$239B
| $494K | 0.16% |
2,337
-35
| -1% | -$7.39K |
|
116
Alibaba
BABA
$327B
| $470K | 0.15% |
5,633
-100
| -2% | -$8.34K |
|
117
Tesla
TSLA
$1.06T
| $465K | 0.15% |
1,778
-66
| -4% | -$17.3K |
|
118
United Parcel Service
UPS
$72.2B
| $465K | 0.15% |
2,594
+12
| +0.5% | +$2.15K |
|
119
Warner Bros
WBD
$28B
| $462K | 0.15% |
36,833
-970
| -3% | -$12.2K |
|
120
Pfizer
PFE
$141B
| $460K | 0.15% |
12,539
+45
| +0.4% | +$1.65K |
|
121
BP
BP
$90.7B
| $455K | 0.15% |
12,896
| – | – |
|
122
eBay
EBAY
$40.9B
| $455K | 0.15% |
10,179
| – | – |
|
123
Dimensional US Small Cap Value ETF
DFSV
$5.29B
| $448K | 0.14% |
17,415
+6,275
| +56% | +$161K |
|
124
Teradyne
TER
$18.8B
| $442K | 0.14% |
3,973
+145
| +4% | +$16.1K |
|
|
PARA
125
DELISTED
Paramount Global Class B
PARA
| $438K | 0.14% |
27,525
+500
| +2% | +$7.96K |
|