RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
-0.27%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$337M
AUM Growth
+$337M
(-2.5%)
Cap. Flow
-$357K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
36.68%
Holding
216
New
7
Increased
48
Reduced
110
Closed
8
Top Buys
| 1 |
Arista Networks
ANET
|
$2.66M |
| 2 |
Entergy
ETR
|
$971K |
| 3 |
ASML
ASML
|
$707K |
| 4 |
Elevance Health
ELV
|
$568K |
| 5 |
Adobe
ADBE
|
$514K |
Top Sells
| 1 |
CVS Health
CVS
|
$725K |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$618K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$584K |
| 4 |
Estee Lauder
EL
|
$507K |
| 5 |
Global Payments
GPN
|
$444K |
Sector Composition
| 1 | Technology | 18.56% |
| 2 | Healthcare | 15.23% |
| 3 | Financials | 13.1% |
| 4 | Industrials | 8.56% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eli Lilly
LLY
$659B
| $469K | 0.14% |
608
-5
| -0.8% | -$3.86K |
|
127
Check Point Software Technologies
CHKP
$20.4B
| $464K | 0.14% |
2,488
| – | – |
|
128
Factset
FDS
$13.9B
| $455K | 0.14% |
947
-15
| -2% | -$7.2K |
|
129
Boston Beer
SAM
$2.35B
| $437K | 0.13% |
1,457
+26
| +2% | +$7.8K |
|
130
iShares Russell 1000 Growth ETF
IWF
$115B
| $432K | 0.13% |
1,076
| – | – |
|
131
NSTS Bancorp
NSTS
$62.3M
| $431K | 0.13% |
36,496
| – | – |
|
132
Chubb
CB
$110B
| $420K | 0.12% |
1,521
| – | – |
|
133
Boeing
BA
$179B
| $420K | 0.12% |
2,371
+420
| +22% | +$74.3K |
|
134
Merck
MRK
$214B
| $418K | 0.12% |
4,205
-1,000
| -19% | -$99.5K |
|
135
Goldman Sachs
GS
$221B
| $415K | 0.12% |
724
+2
| +0.3% | +$1.15K |
|
136
AT&T
T
$208B
| $411K | 0.12% |
18,029
-781
| -4% | -$17.8K |
|
137
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
| $407K | 0.12% |
5,417
-48
| -0.9% | -$3.61K |
|
138
Target
TGT
$42B
| $406K | 0.12% |
3,003
+25
| +0.8% | +$3.38K |
|
139
Verizon
VZ
$185B
| $405K | 0.12% |
10,133
-45
| -0.4% | -$1.8K |
|
140
Donaldson
DCI
$9.28B
| $404K | 0.12% |
5,995
| – | – |
|
141
Nice
NICE
$8.43B
| $400K | 0.12% |
2,356
+910
| +63% | +$155K |
|
142
Tesla
TSLA
$1.06T
| $387K | 0.11% |
958
-198
| -17% | -$80K |
|
143
W.W. Grainger
GWW
$48.6B
| $386K | 0.11% |
366
-10
| -3% | -$10.5K |
|
144
Fidelity National Information Services
FIS
$35.7B
| $384K | 0.11% |
4,752
-100
| -2% | -$8.08K |
|
145
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $372K | 0.11% |
2,918
| – | – |
|
|
PARA
146
DELISTED
Paramount Global Class B
PARA
| $372K | 0.11% |
35,545
-375
| -1% | -$3.92K |
|
147
Paychex
PAYX
$49B
| $372K | 0.11% |
2,650
-100
| -4% | -$14K |
|
148
Paylocity
PCTY
$9.63B
| $366K | 0.11% |
1,835
| – | – |
|
149
3M
MMM
$82.2B
| $360K | 0.11% |
2,785
-75
| -3% | -$9.68K |
|
150
Illumina
ILMN
$15.5B
| $357K | 0.11% |
2,670
| – | – |
|