RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
+9.13%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$321M
AUM Growth
+$321M
(+6.1%)
Cap. Flow
-$7.31M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
35.19%
Holding
209
New
11
Increased
43
Reduced
105
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.57M |
| 2 |
Broadcom
AVGO
|
$768K |
| 3 |
Dimensional National Municipal Bond ETF
DFNM
|
$684K |
| 4 |
Estee Lauder
EL
|
$565K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$441K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.74M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.68M |
| 3 |
Abbott
ABT
|
$1M |
| 4 |
AbbVie
ABBV
|
$932K |
| 5 |
VMW
VMware, Inc
VMW
|
$929K |
Sector Composition
| 1 | Healthcare | 18.48% |
| 2 | Technology | 17.2% |
| 3 | Financials | 11.66% |
| 4 | Industrials | 9.31% |
| 5 | Communication Services | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Northern Trust
NTRS
$24.6B
| $661K | 0.21% |
7,833
-60
| -0.8% | -$5.06K |
|
102
Cigna
CI
$80.3B
| $656K | 0.2% |
2,190
-5
| -0.2% | -$1.5K |
|
103
Southern Company
SO
$101B
| $630K | 0.2% |
8,990
| – | – |
|
104
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $614K | 0.19% |
1,211
| – | – |
|
105
Fiserv
FI
$73.7B
| $613K | 0.19% |
4,618
-48
| -1% | -$6.38K |
|
106
State Street
STT
$32.1B
| $600K | 0.19% |
7,747
-50
| -0.6% | -$3.87K |
|
107
Salesforce
CRM
$241B
| $593K | 0.18% |
2,254
-5
| -0.2% | -$1.32K |
|
108
Advance Auto Parts
AAP
$3.59B
| $593K | 0.18% |
9,712
-942
| -9% | -$57.5K |
|
109
Merck
MRK
$213B
| $583K | 0.18% |
5,349
-112
| -2% | -$12.2K |
|
110
Dollar General
DG
$24.2B
| $582K | 0.18% |
4,284
+2,104
| +97% | +$286K |
|
111
Chevron
CVX
$325B
| $569K | 0.18% |
3,813
-77
| -2% | -$11.5K |
|
|
112
Estee Lauder
EL
$32.7B
| $565K | 0.18% |
+3,860
| New | +$565K |
|
113
Cencora
COR
$57.3B
| $560K | 0.17% |
2,725
-746
| -21% | -$153K |
|
114
Phillips 66
PSX
$53.9B
| $557K | 0.17% |
4,182
| – | – |
|
115
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $542K | 0.17% |
6,999
-275
| -4% | -$21.3K |
|
116
Baxter International
BAX
$12.4B
| $526K | 0.16% |
13,604
+125
| +0.9% | +$4.83K |
|
117
Incyte
INCY
$16.9B
| $514K | 0.16% |
8,180
-3,285
| -29% | -$206K |
|
118
Deere & Co
DE
$128B
| $484K | 0.15% |
1,210
| – | – |
|
119
Teradyne
TER
$19.1B
| $472K | 0.15% |
4,348
+210
| +5% | +$22.8K |
|
120
Factset
FDS
$13.8B
| $465K | 0.14% |
975
| – | – |
|
121
BP
BP
$90.5B
| $457K | 0.14% |
12,896
| – | – |
|
122
eBay
EBAY
$41.1B
| $444K | 0.14% |
10,179
| – | – |
|
123
F5
FFIV
$17.6B
| $441K | 0.14% |
2,462
-505
| -17% | -$90.4K |
|
124
Check Point Software Technologies
CHKP
$20.4B
| $435K | 0.14% |
2,846
-85
| -3% | -$13K |
|
125
Target
TGT
$42B
| $432K | 0.13% |
3,033
-199
| -6% | -$28.3K |
|