RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
+1.44%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$332M
AUM Growth
+$332M
(-0.7%)
Cap. Flow
-$640K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
36.19%
Holding
216
New
7
Increased
53
Reduced
91
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.83M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.42M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.06M |
| 4 |
Solventum
SOLV
|
$520K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$325K |
Top Sells
| 1 |
Apple
AAPL
|
$1.12M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$723K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$668K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$545K |
| 5 |
C.H. Robinson
CHRW
|
$454K |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Healthcare | 17.32% |
| 3 | Financials | 11.88% |
| 4 | Industrials | 8.47% |
| 5 | Communication Services | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dollar General
DG
$24.3B
| $657K | 0.2% |
4,969
+750
| +18% | +$99.2K |
|
102
Cigna
CI
$80.3B
| $652K | 0.2% |
1,973
| – | – |
|
103
Merck
MRK
$214B
| $644K | 0.19% |
5,205
-144
| -3% | -$17.8K |
|
104
Advance Auto Parts
AAP
$3.57B
| $643K | 0.19% |
10,147
-150
| -1% | -$9.5K |
|
|
105
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $629K | 0.19% |
1,176
-1,019
| -46% | -$545K |
|
106
Blackrock
BLK
$173B
| $615K | 0.19% |
781
-51
| -6% | -$40.2K |
|
107
Expedia Group
EXPE
$26.2B
| $615K | 0.19% |
4,880
+4
| +0.1% | +$504 |
|
108
Medtronic
MDT
$120B
| $609K | 0.18% |
7,737
-131
| -2% | -$10.3K |
|
109
Teradyne
TER
$19.2B
| $608K | 0.18% |
4,098
-200
| -5% | -$29.7K |
|
110
Deere & Co
DE
$129B
| $600K | 0.18% |
1,607
+74
| +5% | +$27.6K |
|
111
Chevron
CVX
$326B
| $596K | 0.18% |
3,813
| – | – |
|
112
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $595K | 0.18% |
10,152
+3,999
| +65% | +$235K |
|
113
Phillips 66
PSX
$54.1B
| $590K | 0.18% |
4,182
| – | – |
|
114
AMN Healthcare
AMN
$786M
| $568K | 0.17% |
11,095
+3,925
| +55% | +$201K |
|
115
State Street
STT
$32.1B
| $561K | 0.17% |
7,577
| – | – |
|
116
Eli Lilly
LLY
$659B
| $557K | 0.17% |
615
-10
| -2% | -$9.05K |
|
117
Cencora
COR
$57.2B
| $547K | 0.16% |
2,426
-172
| -7% | -$38.8K |
|
118
Salesforce
CRM
$242B
| $540K | 0.16% |
2,099
-48
| -2% | -$12.3K |
|
|
119
Solventum
SOLV
$12.5B
| $520K | 0.16% |
+9,841
| New | +$520K |
|
120
eBay
EBAY
$41.1B
| $512K | 0.15% |
9,529
| – | – |
|
121
Incyte
INCY
$16.8B
| $502K | 0.15% |
8,285
+105
| +1% | +$6.37K |
|
122
Novo Nordisk
NVO
$251B
| $490K | 0.15% |
3,430
| – | – |
|
123
Duke Energy
DUK
$94.8B
| $485K | 0.15% |
4,843
| – | – |
|
124
Baxter International
BAX
$12.4B
| $471K | 0.14% |
14,089
+285
| +2% | +$9.53K |
|
125
Netflix
NFLX
$516B
| $460K | 0.14% |
681
-9
| -1% | -$6.07K |
|