RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
-1.05%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$347M
AUM Growth
+$347M
(-8.7%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-7.27%
Top 10 Holdings %
Top 10 Hldgs %
35.13%
Holding
217
New
10
Increased
44
Reduced
110
Closed
15
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$962K |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$661K |
| 3 |
Mercado Libre
MELI
|
$621K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$590K |
| 5 |
DocuSign
DOCU
|
$500K |
Top Sells
| 1 |
AbbVie
ABBV
|
$13M |
| 2 |
Abbott
ABT
|
$9.13M |
| 3 |
Microsoft
MSFT
|
$1.7M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$612K |
| 5 |
Invesco Taxable Municipal Bond ETF
BAB
|
$293K |
Sector Composition
| 1 | Healthcare | 20.78% |
| 2 | Technology | 16.81% |
| 3 | Financials | 12.37% |
| 4 | Industrials | 9.67% |
| 5 | Communication Services | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Qualcomm
QCOM
$168B
| $351K | 0.1% |
2,294
+34
| +2% | +$5.2K |
|
152
Donaldson
DCI
$9.21B
| $349K | 0.1% |
6,720
-6
| -0.1% | -$312 |
|
153
McCormick & Company Non-Voting
MKC
$18.5B
| $348K | 0.1% |
3,486
-490
| -12% | -$48.9K |
|
154
Chubb
CB
$110B
| $337K | 0.1% |
1,576
| – | – |
|
155
Compass Minerals
CMP
$790M
| $331K | 0.1% |
5,270
+100
| +2% | +$6.28K |
|
156
GE Aerospace
GE
$287B
| $330K | 0.1% |
3,607
-50
| -1% | -$4.57K |
|
157
iShares TIPS Bond ETF
TIP
$13.5B
| $327K | 0.09% |
2,625
| – | – |
|
|
DFS
158
DELISTED
Discover Financial Services
DFS
| $324K | 0.09% |
2,943
-50
| -2% | -$5.51K |
|
159
BHP
BHP
$141B
| $321K | 0.09% |
+4,150
| New | +$321K |
|
160
Newmont
NEM
$83.4B
| $317K | 0.09% |
3,996
-996
| -20% | -$79K |
|
161
Stifel
SF
$11.6B
| $304K | 0.09% |
4,474
+1,627
| +57% | +$111K |
|
162
Amphenol
APH
$132B
| $300K | 0.09% |
3,984
-20
| -0.5% | -$1.51K |
|
163
iShares Russell 1000 Growth ETF
IWF
$114B
| $299K | 0.09% |
1,076
| – | – |
|
164
Invesco QQQ Trust
QQQ
$358B
| $298K | 0.09% |
821
| – | – |
|
165
Vanguard Real Estate ETF
VNQ
$34.1B
| $295K | 0.09% |
2,725
| – | – |
|
|
CERN
166
DELISTED
Cerner Corp
CERN
| $285K | 0.08% |
3,049
-10
| -0.3% | -$935 |
|
167
Elevance Health
ELV
$73B
| $281K | 0.08% |
573
-2
| -0.3% | -$981 |
|
168
AllianceBernstein
AB
$4.31B
| $275K | 0.08% |
5,850
| – | – |
|
169
US Commodity Index
USCI
$263M
| $275K | 0.08% |
4,985
-650
| -12% | -$35.9K |
|
170
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.97B
| $273K | 0.08% |
3,280
+145
| +5% | +$12.1K |
|
171
Goldman Sachs
GS
$220B
| $272K | 0.08% |
823
| – | – |
|
172
Dominion Energy
D
$50.8B
| $268K | 0.08% |
3,153
-150
| -5% | -$12.8K |
|
173
Silvercrest Asset Management
SAMG
$136M
| $259K | 0.07% |
12,649
-800
| -6% | -$16.4K |
|
|
PEO
174
Adams Natural Resources Fund
PEO
$590M
| $258K | 0.07% |
12,305
| – | – |
|
175
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $252K | 0.07% |
2,243
| – | – |
|