RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
+7.13%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$346M
AUM Growth
+$346M
(+4.3%)
Cap. Flow
-$5.28M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
35.85%
Holding
214
New
9
Increased
41
Reduced
122
Closed
5
Top Buys
| 1 |
Broadcom
AVGO
|
$978K |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$817K |
| 3 |
Snowflake
SNOW
|
$702K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$549K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$531K |
Top Sells
| 1 |
ATRI
Atrion Corp
ATRI
|
$2.27M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.06M |
| 3 |
Intel
INTC
|
$875K |
| 4 |
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
|
$699K |
| 5 |
Arista Networks
ANET
|
$537K |
Sector Composition
| 1 | Technology | 17.07% |
| 2 | Healthcare | 16.7% |
| 3 | Financials | 12.6% |
| 4 | Industrials | 9.31% |
| 5 | Communication Services | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$173B
| $722K | 0.21% |
760
-21
| -3% | -$19.9K |
|
102
Solventum
SOLV
$12.5B
| $719K | 0.21% |
10,316
+475
| +5% | +$33.1K |
|
103
Biogen
BIIB
$20.5B
| $714K | 0.21% |
3,684
+240
| +7% | +$46.5K |
|
104
Expedia Group
EXPE
$26.2B
| $711K | 0.21% |
4,802
-78
| -2% | -$11.5K |
|
|
105
Snowflake
SNOW
$77.9B
| $702K | 0.2% |
+6,109
| New | +$702K |
|
106
Cigna
CI
$80.3B
| $683K | 0.2% |
1,973
| – | – |
|
107
Medtronic
MDT
$120B
| $681K | 0.2% |
7,562
-175
| -2% | -$15.8K |
|
108
Deere & Co
DE
$129B
| $680K | 0.2% |
1,629
+22
| +1% | +$9.18K |
|
109
State Street
STT
$32.1B
| $609K | 0.18% |
6,888
-689
| -9% | -$61K |
|
110
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $608K | 0.18% |
9,652
-500
| -5% | -$31.5K |
|
111
eBay
EBAY
$41.1B
| $602K | 0.17% |
9,241
-288
| -3% | -$18.8K |
|
112
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $601K | 0.17% |
5,932
+3,187
| +116% | +$323K |
|
113
AMN Healthcare
AMN
$786M
| $592K | 0.17% |
13,960
+2,865
| +26% | +$121K |
|
114
Merck
MRK
$214B
| $591K | 0.17% |
5,205
| – | – |
|
115
Fortinet
FTNT
$58.9B
| $565K | 0.16% |
7,285
+125
| +2% | +$9.69K |
|
116
Duke Energy
DUK
$94.8B
| $558K | 0.16% |
4,844
+1
| +0% | +$115 |
|
117
Baxter International
BAX
$12.4B
| $556K | 0.16% |
14,644
+555
| +4% | +$21.1K |
|
118
Salesforce
CRM
$242B
| $554K | 0.16% |
2,024
-75
| -4% | -$20.5K |
|
119
Chevron
CVX
$326B
| $553K | 0.16% |
3,756
-57
| -1% | -$8.39K |
|
120
Phillips 66
PSX
$54.1B
| $544K | 0.16% |
4,137
-45
| -1% | -$5.92K |
|
121
Eli Lilly
LLY
$659B
| $543K | 0.16% |
613
-2
| -0.3% | -$1.77K |
|
122
Cencora
COR
$57.2B
| $541K | 0.16% |
2,403
-23
| -0.9% | -$5.18K |
|
123
Teradyne
TER
$19.2B
| $537K | 0.16% |
4,013
-85
| -2% | -$11.4K |
|
124
Estee Lauder
EL
$32.7B
| $507K | 0.15% |
5,082
+945
| +23% | +$94.2K |
|
125
Innovative Industrial Properties
IIPR
$1.53B
| $505K | 0.15% |
3,748
+102
| +3% | +$13.7K |
|