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 | |
|---|---|---|---|---|---|---|
126
Check Point Software Technologies
CHKP
$20.4B
| $480K | 0.14% |
2,488
-55
| -2% | -$10.6K |
|
|
PEO
127
Adams Natural Resources Fund
PEO
$587M
| $467K | 0.14% |
20,092
+1,756
| +10% | +$40.8K |
|
128
Netflix
NFLX
$514B
| $465K | 0.13% |
656
-25
| -4% | -$17.7K |
|
129
Target
TGT
$41.8B
| $464K | 0.13% |
2,978
+10
| +0.3% | +$1.56K |
|
130
Verizon
VZ
$182B
| $457K | 0.13% |
10,178
-214
| -2% | -$9.61K |
|
131
F5
FFIV
$17.5B
| $456K | 0.13% |
2,069
-99
| -5% | -$21.8K |
|
132
Factset
FDS
$13.9B
| $442K | 0.13% |
962
-13
| -1% | -$5.98K |
|
133
Donaldson
DCI
$9.21B
| $442K | 0.13% |
5,995
-25
| -0.4% | -$1.84K |
|
134
WisdomTree Japan SmallCap Dividend Fund
DFJ
$323M
| $441K | 0.13% |
5,465
-75
| -1% | -$6.05K |
|
135
Chubb
CB
$110B
| $439K | 0.13% |
1,521
-75
| -5% | -$21.6K |
|
136
Incyte
INCY
$17B
| $416K | 0.12% |
6,300
-1,985
| -24% | -$131K |
|
137
AT&T
T
$204B
| $414K | 0.12% |
18,810
| – | – |
|
138
Boston Beer
SAM
$2.35B
| $414K | 0.12% |
1,431
-11
| -0.8% | -$3.18K |
|
139
Newmont
NEM
$83.8B
| $411K | 0.12% |
7,683
-450
| -6% | -$24.1K |
|
140
Northrop Grumman
NOC
$82.8B
| $407K | 0.12% |
770
-2
| -0.3% | -$1.06K |
|
141
Fidelity National Information Services
FIS
$35.5B
| $406K | 0.12% |
4,852
-150
| -3% | -$12.6K |
|
142
iShares Russell 1000 Growth ETF
IWF
$117B
| $404K | 0.12% |
1,076
| – | – |
|
143
3M
MMM
$81.3B
| $391K | 0.11% |
2,860
| – | – |
|
144
W.W. Grainger
GWW
$48.5B
| $390K | 0.11% |
376
-11
| -3% | -$11.4K |
|
145
Unilever
UL
$156B
| $386K | 0.11% |
5,941
| – | – |
|
146
Novo Nordisk
NVO
$252B
| $382K | 0.11% |
3,205
-225
| -7% | -$26.8K |
|
|
PARA
147
DELISTED
Paramount Global Class B
PARA
| $381K | 0.11% |
35,920
-625
| -2% | -$6.64K |
|
148
Qualcomm
QCOM
$170B
| $381K | 0.11% |
2,238
+245
| +12% | +$41.7K |
|
149
NSTS Bancorp
NSTS
$62.3M
| $378K | 0.11% |
36,496
| – | – |
|
150
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $374K | 0.11% |
2,918
+75
| +3% | +$9.62K |
|