RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
-5.06%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$280M
AUM Growth
+$280M
(-6.9%)
Cap. Flow
+$8.26M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
194
New
4
Increased
41
Reduced
101
Closed
10
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$526K |
| 2 |
Apple
AAPL
|
$370K |
| 3 |
Gilead Sciences
GILD
|
$336K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$333K |
| 5 |
Invesco Taxable Municipal Bond ETF
BAB
|
$331K |
Sector Composition
| 1 | Healthcare | 21.4% |
| 2 | Technology | 15.82% |
| 3 | Financials | 11.66% |
| 4 | Industrials | 9.01% |
| 5 | Communication Services | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $282K | 0.1% |
4,205
+290
| +7% | +$19.4K |
|
152
Goldman Sachs
GS
$221B
| $276K | 0.1% |
943
-21
| -2% | -$6.15K |
|
153
iShares TIPS Bond ETF
TIP
$13.5B
| $276K | 0.1% |
2,627
| – | – |
|
154
Church & Dwight Co
CHD
$22.7B
| $273K | 0.1% |
3,825
-150
| -4% | -$10.7K |
|
155
iShares Core MSCI EAFE ETF
IEFA
$148B
| $270K | 0.1% |
5,128
-3,905
| -43% | -$206K |
|
156
Elevance Health
ELV
$72.6B
| $260K | 0.09% |
573
| – | – |
|
|
PEO
157
Adams Natural Resources Fund
PEO
$590M
| $260K | 0.09% |
13,339
+1,150
| +9% | +$22.4K |
|
158
Boston Beer
SAM
$2.35B
| $259K | 0.09% |
801
+95
| +13% | +$30.7K |
|
159
Amphenol
APH
$133B
| $254K | 0.09% |
3,786
-20
| -0.5% | -$1.34K |
|
|
DFS
160
DELISTED
Discover Financial Services
DFS
| $249K | 0.09% |
2,743
| – | – |
|
161
Air Products & Chemicals
APD
$65B
| $248K | 0.09% |
1,066
+120
| +13% | +$27.9K |
|
162
Qualcomm
QCOM
$171B
| $247K | 0.09% |
2,185
-50
| -2% | -$5.65K |
|
163
Nutrien
NTR
$28B
| $244K | 0.09% |
2,931
| – | – |
|
164
Stifel
SF
$11.7B
| $232K | 0.08% |
4,474
| – | – |
|
165
McCormick & Company Non-Voting
MKC
$18.5B
| $229K | 0.08% |
3,211
-70
| -2% | -$4.99K |
|
166
iShares Russell 1000 Growth ETF
IWF
$115B
| $226K | 0.08% |
1,076
| – | – |
|
167
Wabtec
WAB
$32.9B
| $225K | 0.08% |
2,763
-3,044
| -52% | -$248K |
|
168
Compass Minerals
CMP
$793M
| $221K | 0.08% |
5,735
-110
| -2% | -$4.24K |
|
169
First Solar
FSLR
$21B
| $220K | 0.08% |
+1,660
| New | +$220K |
|
170
Invesco QQQ Trust
QQQ
$361B
| $219K | 0.08% |
821
| – | – |
|
171
Vanguard Real Estate ETF
VNQ
$34.1B
| $218K | 0.08% |
2,725
+30
| +1% | +$2.4K |
|
172
Dimensional US Small Cap Value ETF
DFSV
$5.33B
| $217K | 0.08% |
+9,950
| New | +$217K |
|
173
Silvercrest Asset Management
SAMG
$136M
| $216K | 0.08% |
13,203
+150
| +1% | +$2.45K |
|
174
BHP
BHP
$141B
| $213K | 0.08% |
4,265
-120
| -3% | -$5.99K |
|
175
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $213K | 0.08% |
2,243
| – | – |
|