RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
+6.3%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$299M
AUM Growth
+$299M
(+3.9%)
Cap. Flow
-$2.47M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
36.39%
Holding
201
New
7
Increased
56
Reduced
101
Closed
2
Top Buys
| 1 |
Charles River Laboratories
CRL
|
$521K |
| 2 |
Global Payments
GPN
|
$478K |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$430K |
| 4 |
Advance Auto Parts
AAP
|
$355K |
| 5 |
Innovative Industrial Properties
IIPR
|
$260K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.06M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$939K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$519K |
| 4 |
Apple
AAPL
|
$482K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$479K |
Sector Composition
| 1 | Healthcare | 20.46% |
| 2 | Technology | 16.47% |
| 3 | Financials | 11.36% |
| 4 | Industrials | 9.11% |
| 5 | Communication Services | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Novo Nordisk
NVO
$249B
| $298K | 0.1% |
1,872
-30
| -2% | -$4.77K |
|
152
Church & Dwight Co
CHD
$22.7B
| $297K | 0.1% |
3,360
| – | – |
|
|
PEO
153
Adams Natural Resources Fund
PEO
$590M
| $297K | 0.1% |
14,436
+425
| +3% | +$8.74K |
|
154
Goldman Sachs
GS
$220B
| $293K | 0.1% |
895
+52
| +6% | +$17K |
|
155
ConocoPhillips
COP
$123B
| $281K | 0.09% |
2,832
-43
| -1% | -$4.27K |
|
156
Boston Beer
SAM
$2.36B
| $279K | 0.09% |
849
+48
| +6% | +$15.8K |
|
157
Dimensional US Small Cap Value ETF
DFSV
$5.29B
| $278K | 0.09% |
11,140
+1,190
| +12% | +$29.7K |
|
158
McCormick & Company Non-Voting
MKC
$18.5B
| $273K | 0.09% |
3,276
+65
| +2% | +$5.41K |
|
159
LKQ Corp
LKQ
$8.27B
| $272K | 0.09% |
4,786
-367
| -7% | -$20.8K |
|
160
BHP
BHP
$141B
| $270K | 0.09% |
4,265
| – | – |
|
|
DFS
161
DELISTED
Discover Financial Services
DFS
| $269K | 0.09% |
2,718
-25
| -0.9% | -$2.47K |
|
162
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $266K | 0.09% |
5,500
+1,000
| +22% | +$48.3K |
|
163
iShares Russell 1000 Growth ETF
IWF
$114B
| $263K | 0.09% |
1,076
| – | – |
|
164
Boeing
BA
$178B
| $263K | 0.09% |
1,236
+2
| +0.2% | +$425 |
|
|
165
Innovative Industrial Properties
IIPR
$1.55B
| $260K | 0.09% |
+3,425
| New | +$260K |
|
166
Newmont
NEM
$83.5B
| $255K | 0.09% |
5,198
+265
| +5% | +$13K |
|
167
Mastercard
MA
$531B
| $254K | 0.08% |
698
| – | – |
|
168
Stifel
SF
$11.6B
| $252K | 0.08% |
4,272
-117
| -3% | -$6.91K |
|
169
CSX Corp
CSX
$60.1B
| $251K | 0.08% |
+8,381
| New | +$251K |
|
170
iShares TIPS Bond ETF
TIP
$13.5B
| $249K | 0.08% |
2,255
| – | – |
|
171
Invesco QQQ Trust
QQQ
$358B
| $248K | 0.08% |
774
-15
| -2% | -$4.81K |
|
172
Silvercrest Asset Management
SAMG
$136M
| $247K | 0.08% |
13,603
+500
| +4% | +$9.09K |
|
173
Elevance Health
ELV
$73B
| $247K | 0.08% |
537
| – | – |
|
174
US Commodity Index
USCI
$263M
| $245K | 0.08% |
4,515
+470
| +12% | +$25.5K |
|
175
Netflix
NFLX
$511B
| $244K | 0.08% |
707
| – | – |
|