RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
1-Year Return
15.34%
This Quarter Return
+9.27%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$288M
AUM Growth
+$8.27M
(+3%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
36.46%
Holding
198
New
14
Increased
33
Reduced
121
Closed
4
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.55M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.27M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.06M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$407K |
| 5 |
PayPal
PYPL
|
$354K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.41M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.28M |
| 3 |
Northrop Grumman
NOC
|
$1.24M |
| 4 |
Arista Networks
ANET
|
$945K |
| 5 |
Apple
AAPL
|
$921K |
Sector Composition
| 1 | Healthcare | 22.19% |
| 2 | Technology | 14.37% |
| 3 | Financials | 12.04% |
| 4 | Industrials | 9.07% |
| 5 | Communication Services | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Elevance Health
ELV
$69.4B
| $275K | 0.1% |
537
-36
| -6% | -$18.5K |
|
152
LKQ Corp
LKQ
$8.31B
| $275K | 0.1% |
5,153
-2,000
| -28% | -$107K |
|
153
Church & Dwight Co
CHD
$23.2B
| $271K | 0.09% |
3,360
-465
| -12% | -$37.5K |
|
|
DFS
154
DELISTED
Discover Financial Services
DFS
| $268K | 0.09% |
2,743
| – | – |
|
155
McCormick & Company Non-Voting
MKC
$18.8B
| $266K | 0.09% |
3,211
| – | – |
|
156
BHP
BHP
$141B
| $265K | 0.09% |
4,265
| – | – |
|
157
Boston Beer
SAM
$2.38B
| $264K | 0.09% |
801
| – | – |
|
158
Novo Nordisk
NVO
$249B
| $257K | 0.09% |
+3,804
| New | +$257K |
|
159
Stifel
SF
$11.8B
| $256K | 0.09% |
4,389
-85
| -2% | -$4.96K |
|
160
Wabtec
WAB
$33.1B
| $255K | 0.09% |
2,554
-209
| -8% | -$20.9K |
|
161
Air Products & Chemicals
APD
$64.5B
| $253K | 0.09% |
821
-245
| -23% | -$75.5K |
|
162
Charles River Laboratories
CRL
$7.99B
| $248K | 0.09% |
+1,140
| New | +$248K |
|
163
Dimensional US Small Cap Value ETF
DFSV
$5.39B
| $246K | 0.09% |
9,950
| – | – |
|
164
Silvercrest Asset Management
SAMG
$136M
| $246K | 0.09% |
13,103
-100
| -0.8% | -$1.88K |
|
|
165
Northrop Grumman
NOC
$83B
| $244K | 0.08% |
447
-2,268
| -84% | -$1.24M |
|
166
Mastercard
MA
$538B
| $243K | 0.08% |
+698
| New | +$243K |
|
167
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $243K | 0.08% |
2,243
| – | – |
|
168
Qualcomm
QCOM
$172B
| $240K | 0.08% |
2,185
| – | – |
|
169
iShares TIPS Bond ETF
TIP
$13.6B
| $240K | 0.08% |
2,255
-372
| -14% | -$39.6K |
|
170
Boeing
BA
$174B
| $235K | 0.08% |
+1,234
| New | +$235K |
|
171
Newmont
NEM
$82.3B
| $233K | 0.08% |
+4,933
| New | +$233K |
|
172
iShares Russell 1000 Growth ETF
IWF
$118B
| $231K | 0.08% |
1,076
| – | – |
|
173
BlackRock MuniYield Quality Fund III
MYI
$703M
| $229K | 0.08% |
20,452
-29,510
| -59% | -$331K |
|
174
US Commodity Index
USCI
$260M
| $228K | 0.08% |
4,045
| – | – |
|
175
Amphenol
APH
$138B
| $227K | 0.08% |
5,972
-1,600
| -21% | -$60.9K |
|