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 | |
|---|---|---|---|---|---|---|
|
PARA
126
DELISTED
Paramount Global Class B
PARA
| $427K | 0.13% |
28,850
-535
| -2% | -$7.91K |
|
127
United Parcel Service
UPS
$72.2B
| $421K | 0.13% |
2,680
-49
| -2% | -$7.7K |
|
128
Verizon
VZ
$185B
| $420K | 0.13% |
11,148
+2,182
| +24% | +$82.3K |
|
129
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
| $415K | 0.13% |
5,538
-450
| -8% | -$33.7K |
|
130
Lam Research
LRCX
$123B
| $409K | 0.13% |
522
-290
| -36% | -$227K |
|
131
Donaldson
DCI
$9.28B
| $405K | 0.13% |
6,205
| – | – |
|
132
Tesla
TSLA
$1.06T
| $390K | 0.12% |
1,568
-157
| -9% | -$39K |
|
133
W.W. Grainger
GWW
$48.5B
| $383K | 0.12% |
463
-14
| -3% | -$11.6K |
|
134
3M
MMM
$82.2B
| $376K | 0.12% |
3,438
-940
| -21% | -$103K |
|
135
Innovative Industrial Properties
IIPR
$1.59B
| $367K | 0.11% |
3,642
+2
| +0.1% | +$202 |
|
136
Eli Lilly
LLY
$659B
| $365K | 0.11% |
627
+30
| +5% | +$17.5K |
|
137
Novo Nordisk
NVO
$251B
| $365K | 0.11% |
3,530
-138
| -4% | -$14.3K |
|
138
Qualcomm
QCOM
$171B
| $365K | 0.11% |
2,521
+65
| +3% | +$9.4K |
|
139
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $362K | 0.11% |
3,243
| – | – |
|
140
Northrop Grumman
NOC
$84.5B
| $361K | 0.11% |
772
| – | – |
|
141
Chubb
CB
$110B
| $360K | 0.11% |
1,591
| – | – |
|
142
NSTS Bancorp
NSTS
$62.3M
| $347K | 0.11% |
36,496
| – | – |
|
|
DMO
143
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $346K | 0.11% |
30,968
+1,300
| +4% | +$14.5K |
|
144
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $345K | 0.11% |
6,153
-12,050
| -66% | -$676K |
|
145
Goldman Sachs
GS
$221B
| $341K | 0.11% |
885
| – | – |
|
146
Netflix
NFLX
$516B
| $341K | 0.11% |
700
| – | – |
|
147
Illumina
ILMN
$15.8B
| $338K | 0.11% |
2,430
-273
| -10% | -$38K |
|
|
PEO
148
Adams Natural Resources Fund
PEO
$594M
| $332K | 0.1% |
16,077
+1,867
| +13% | +$38.5K |
|
149
iShares Russell 1000 Growth ETF
IWF
$115B
| $326K | 0.1% |
1,076
| – | – |
|
150
Paychex
PAYX
$50.1B
| $325K | 0.1% |
2,730
-518
| -16% | -$61.7K |
|