RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
1-Year Return
15.34%
This Quarter Return
+9.27%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$288M
AUM Growth
+$8.27M
(+3%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
36.46%
Holding
198
New
14
Increased
33
Reduced
121
Closed
4
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.55M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.27M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.06M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$407K |
| 5 |
PayPal
PYPL
|
$354K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.41M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.28M |
| 3 |
Northrop Grumman
NOC
|
$1.24M |
| 4 |
Arista Networks
ANET
|
$945K |
| 5 |
Apple
AAPL
|
$921K |
Sector Composition
| 1 | Healthcare | 22.19% |
| 2 | Technology | 14.37% |
| 3 | Financials | 12.04% |
| 4 | Industrials | 9.07% |
| 5 | Communication Services | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Advance Auto Parts
AAP
$3.6B
| $401K | 0.14% |
2,727
| – | – |
|
127
WisdomTree Japan SmallCap Dividend Fund
DFJ
$325M
| $394K | 0.14% |
6,235
-1,554
| -20% | -$98.2K |
|
128
Illumina
ILMN
$15.5B
| $391K | 0.14% |
1,987
-663
| -25% | -$130K |
|
129
Paychex
PAYX
$49.4B
| $375K | 0.13% |
3,248
+168
| +5% | +$19.4K |
|
130
Verizon
VZ
$186B
| $375K | 0.13% |
9,516
-1,281
| -12% | -$50.5K |
|
131
Salesforce
CRM
$232B
| $366K | 0.13% |
2,758
-319
| -10% | -$42.3K |
|
132
Donaldson
DCI
$9.39B
| $365K | 0.13% |
6,205
-350
| -5% | -$20.6K |
|
133
Check Point Software Technologies
CHKP
$20.5B
| $360K | 0.13% |
2,856
| – | – |
|
134
T Rowe Price
TROW
$24.5B
| $355K | 0.12% |
3,258
| – | – |
|
135
Chubb
CB
$112B
| $350K | 0.12% |
1,586
| – | – |
|
136
Teradyne
TER
$19B
| $345K | 0.12% |
3,948
+13
| +0.3% | +$1.14K |
|
137
NSTS Bancorp
NSTS
$62.8M
| $344K | 0.12% |
34,000
| – | – |
|
138
ConocoPhillips
COP
$120B
| $339K | 0.12% |
2,875
-829
| -22% | -$97.8K |
|
139
W.W. Grainger
GWW
$49.2B
| $335K | 0.12% |
603
-67
| -10% | -$37.2K |
|
140
AstraZeneca
AZN
$254B
| $335K | 0.12% |
4,934
-371
| -7% | -$25.2K |
|
141
DocuSign
DOCU
$15.4B
| $331K | 0.12% |
5,975
-1,945
| -25% | -$108K |
|
|
DMO
142
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $323K | 0.11% |
29,968
+1,200
| +4% | +$12.9K |
|
143
Baxter International
BAX
$12.1B
| $317K | 0.11% |
6,229
-44
| -0.7% | -$2.24K |
|
144
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $312K | 0.11% |
4,205
| – | – |
|
145
3M
MMM
$82.8B
| $307K | 0.11% |
3,065
-180
| -6% | -$18.1K |
|
|
PEO
146
Adams Natural Resources Fund
PEO
$586M
| $305K | 0.11% |
14,564
+699
| +5% | +$14.7K |
|
147
Unilever
UL
$159B
| $299K | 0.1% |
5,941
-2,000
| -25% | -$101K |
|
148
Goldman Sachs
GS
$227B
| $289K | 0.1% |
843
-100
| -11% | -$34.3K |
|
149
iShares Core MSCI EAFE ETF
IEFA
$149B
| $288K | 0.1% |
4,680
-448
| -9% | -$27.6K |
|
150
Lam Research
LRCX
$127B
| $288K | 0.1% |
+6,860
| New | +$288K |
|