RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
+6.25%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$342M
AUM Growth
+$342M
(+4.4%)
Cap. Flow
+$196K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
35.1%
Holding
213
New
12
Increased
58
Reduced
105
Closed
7
Top Buys
| 1 |
UnitedHealth
UNH
|
$1.5M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$763K |
| 3 |
Novo Nordisk
NVO
|
$656K |
| 4 |
Adams Diversified Equity Fund
ADX
|
$496K |
| 5 |
Dimensional US Small Cap Value ETF
DFSV
|
$438K |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.78M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$880K |
| 3 |
Walt Disney
DIS
|
$822K |
| 4 |
Microsoft
MSFT
|
$793K |
| 5 |
Entergy
ETR
|
$421K |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Healthcare | 15.33% |
| 3 | Financials | 12.81% |
| 4 | Industrials | 8.55% |
| 5 | Communication Services | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AT&T
T
$208B
| $532K | 0.16% |
18,386
+357
| +2% | +$10.3K |
|
127
F5
FFIV
$17.6B
| $524K | 0.15% |
1,779
| – | – |
|
128
Goldman Sachs
GS
$221B
| $514K | 0.15% |
726
-14
| -2% | -$9.91K |
|
129
Newmont
NEM
$83.3B
| $506K | 0.15% |
8,678
+200
| +2% | +$11.7K |
|
130
GE Aerospace
GE
$292B
| $497K | 0.15% |
1,930
-4
| -0.2% | -$1.03K |
|
131
Phillips 66
PSX
$54.1B
| $485K | 0.14% |
4,062
| – | – |
|
132
Eli Lilly
LLY
$659B
| $484K | 0.14% |
621
| – | – |
|
133
Boeing
BA
$179B
| $466K | 0.14% |
2,226
-170
| -7% | -$35.6K |
|
134
Nike
NKE
$110B
| $466K | 0.14% |
6,559
+350
| +6% | +$24.9K |
|
135
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
| $464K | 0.14% |
5,418
+1
| +0% | +$86 |
|
136
iShares Russell 1000 Growth ETF
IWF
$115B
| $457K | 0.13% |
1,076
| – | – |
|
137
NSTS Bancorp
NSTS
$62.3M
| $450K | 0.13% |
36,496
| – | – |
|
138
Chubb
CB
$110B
| $438K | 0.13% |
1,511
+5
| +0.3% | +$1.45K |
|
139
Evolv Technologies
EVLV
$1.4B
| $437K | 0.13% |
70,000
-9,500
| -12% | -$59.3K |
|
140
Merck
MRK
$214B
| $434K | 0.13% |
5,485
+780
| +17% | +$61.7K |
|
141
Lam Research
LRCX
$123B
| $425K | 0.12% |
4,370
-5
| -0.1% | -$487 |
|
142
Check Point Software Technologies
CHKP
$20.4B
| $407K | 0.12% |
1,842
-38
| -2% | -$8.41K |
|
143
Donaldson
DCI
$9.28B
| $402K | 0.12% |
5,793
+260
| +5% | +$18K |
|
144
Factset
FDS
$13.9B
| $401K | 0.12% |
897
| – | – |
|
145
Qualcomm
QCOM
$171B
| $398K | 0.12% |
2,500
+305
| +14% | +$48.6K |
|
146
Emerson Electric
EMR
$73.9B
| $395K | 0.12% |
2,962
+289
| +11% | +$38.5K |
|
147
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $389K | 0.11% |
2,918
| – | – |
|
148
W.W. Grainger
GWW
$48.6B
| $378K | 0.11% |
364
-2
| -0.5% | -$2.08K |
|
149
Cboe Global Markets
CBOE
$24.3B
| $376K | 0.11% |
1,613
-25
| -2% | -$5.83K |
|
150
Palo Alto Networks
PANW
$127B
| $376K | 0.11% |
1,838
| – | – |
|