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 | |
|---|---|---|---|---|---|---|
126
Estee Lauder
EL
$32.7B
| $440K | 0.13% |
4,137
+110
| +3% | +$11.7K |
|
127
Boston Beer
SAM
$2.35B
| $440K | 0.13% |
1,442
+400
| +38% | +$122K |
|
128
Target
TGT
$42B
| $439K | 0.13% |
2,968
-18
| -0.6% | -$2.67K |
|
|
PEO
129
Adams Natural Resources Fund
PEO
$590M
| $433K | 0.13% |
18,336
+75
| +0.4% | +$1.77K |
|
130
Fortinet
FTNT
$58.9B
| $432K | 0.13% |
7,160
+3,800
| +113% | +$229K |
|
131
Donaldson
DCI
$9.28B
| $431K | 0.13% |
6,020
| – | – |
|
132
Verizon
VZ
$185B
| $429K | 0.13% |
10,392
-625
| -6% | -$25.8K |
|
133
Check Point Software Technologies
CHKP
$20.4B
| $420K | 0.13% |
2,543
-183
| -7% | -$30.2K |
|
134
Lam Research
LRCX
$123B
| $416K | 0.13% |
391
-5
| -1% | -$5.32K |
|
135
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
| $416K | 0.13% |
5,540
| – | – |
|
136
Chubb
CB
$110B
| $407K | 0.12% |
1,596
+5
| +0.3% | +$1.28K |
|
137
BP
BP
$90.8B
| $404K | 0.12% |
11,194
-1,702
| -13% | -$61.4K |
|
138
Innovative Industrial Properties
IIPR
$1.53B
| $398K | 0.12% |
3,646
+2
| +0.1% | +$218 |
|
139
Factset
FDS
$13.9B
| $398K | 0.12% |
975
| – | – |
|
140
Qualcomm
QCOM
$171B
| $397K | 0.12% |
1,993
-338
| -15% | -$67.3K |
|
141
iShares Russell 1000 Growth ETF
IWF
$115B
| $392K | 0.12% |
1,076
| – | – |
|
|
PARA
142
DELISTED
Paramount Global Class B
PARA
| $380K | 0.11% |
36,545
-9,700
| -21% | -$101K |
|
143
Fidelity National Information Services
FIS
$35.7B
| $377K | 0.11% |
5,002
-80
| -2% | -$6.03K |
|
144
United Parcel Service
UPS
$72.2B
| $376K | 0.11% |
2,750
| – | – |
|
145
F5
FFIV
$17.6B
| $373K | 0.11% |
2,168
-279
| -11% | -$48K |
|
146
Elevance Health
ELV
$72.6B
| $370K | 0.11% |
683
| – | – |
|
147
Northern Trust
NTRS
$24.7B
| $369K | 0.11% |
4,396
-3,000
| -41% | -$252K |
|
148
AstraZeneca
AZN
$249B
| $362K | 0.11% |
4,646
-133
| -3% | -$10.4K |
|
149
AT&T
T
$208B
| $359K | 0.11% |
18,810
| – | – |
|
150
NSTS Bancorp
NSTS
$62.3M
| $351K | 0.11% |
36,496
| – | – |
|