RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
-12.9%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$300M
AUM Growth
+$300M
(-13%)
Cap. Flow
+$4.67M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
206
New
4
Increased
59
Reduced
95
Closed
16
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$7.68M |
| 2 |
Amazon
AMZN
|
$2.78M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.63M |
| 4 |
Medpace
MEDP
|
$614K |
| 5 |
Warner Bros
WBD
|
$600K |
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.13M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.13M |
| 3 |
AbbVie
ABBV
|
$628K |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$580K |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$540K |
Sector Composition
| 1 | Healthcare | 22.07% |
| 2 | Technology | 15.45% |
| 3 | Financials | 11.09% |
| 4 | Industrials | 9.33% |
| 5 | Communication Services | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Goldman Sachs
GS
$221B
| $286K | 0.1% |
964
+141
| +17% | +$41.8K |
|
152
Qualcomm
QCOM
$171B
| $285K | 0.09% |
2,235
-59
| -3% | -$7.52K |
|
153
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $283K | 0.09% |
3,915
+635
| +19% | +$45.9K |
|
154
Elevance Health
ELV
$72.6B
| $277K | 0.09% |
573
| – | – |
|
155
McCormick & Company Non-Voting
MKC
$18.5B
| $273K | 0.09% |
3,281
-205
| -6% | -$17.1K |
|
156
US Commodity Index
USCI
$263M
| $261K | 0.09% |
4,760
-225
| -5% | -$12.3K |
|
|
DFS
157
DELISTED
Discover Financial Services
DFS
| $259K | 0.09% |
2,743
-200
| -7% | -$18.9K |
|
158
Tesla
TSLA
$1.06T
| $259K | 0.09% |
384
-2
| -0.5% | -$1.35K |
|
159
AllianceBernstein
AB
$4.35B
| $252K | 0.08% |
6,050
+200
| +3% | +$8.33K |
|
160
Stifel
SF
$11.7B
| $251K | 0.08% |
4,474
| – | – |
|
161
BHP
BHP
$141B
| $246K | 0.08% |
4,385
+235
| +6% | +$13.2K |
|
162
Vanguard Real Estate ETF
VNQ
$34.1B
| $246K | 0.08% |
2,695
-30
| -1% | -$2.74K |
|
163
Amphenol
APH
$133B
| $245K | 0.08% |
3,806
-178
| -4% | -$11.5K |
|
164
Dominion Energy
D
$50.5B
| $244K | 0.08% |
3,053
-100
| -3% | -$7.99K |
|
|
PEO
165
Adams Natural Resources Fund
PEO
$590M
| $237K | 0.08% |
12,189
-116
| -0.9% | -$2.26K |
|
166
iShares Russell 1000 Growth ETF
IWF
$115B
| $235K | 0.08% |
1,076
| – | – |
|
167
Nutrien
NTR
$28B
| $234K | 0.08% |
2,931
-555
| -16% | -$44.3K |
|
168
Invesco QQQ Trust
QQQ
$361B
| $230K | 0.08% |
821
| – | – |
|
169
Air Products & Chemicals
APD
$65B
| $228K | 0.08% |
946
| – | – |
|
170
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $228K | 0.08% |
2,243
| – | – |
|
171
McDonald's
MCD
$225B
| $226K | 0.08% |
915
+17
| +2% | +$4.2K |
|
172
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $224K | 0.07% |
4,574
+200
| +5% | +$9.79K |
|
173
Novo Nordisk
NVO
$251B
| $223K | 0.07% |
2,002
| – | – |
|
174
Boston Beer
SAM
$2.35B
| $214K | 0.07% |
+706
| New | +$214K |
|
175
Silvercrest Asset Management
SAMG
$136M
| $214K | 0.07% |
13,053
+404
| +3% | +$6.62K |
|