RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
+9.13%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$321M
AUM Growth
+$321M
(+6.1%)
Cap. Flow
-$7.31M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
35.19%
Holding
209
New
11
Increased
43
Reduced
105
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.57M |
| 2 |
Broadcom
AVGO
|
$768K |
| 3 |
Dimensional National Municipal Bond ETF
DFNM
|
$684K |
| 4 |
Estee Lauder
EL
|
$565K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$441K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.74M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.68M |
| 3 |
Abbott
ABT
|
$1M |
| 4 |
AbbVie
ABBV
|
$932K |
| 5 |
VMW
VMware, Inc
VMW
|
$929K |
Sector Composition
| 1 | Healthcare | 18.48% |
| 2 | Technology | 17.2% |
| 3 | Financials | 11.66% |
| 4 | Industrials | 9.31% |
| 5 | Communication Services | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AstraZeneca
AZN
$249B
| $322K | 0.1% |
4,779
| – | – |
|
152
Boston Beer
SAM
$2.35B
| $317K | 0.1% |
918
-25
| -3% | -$8.64K |
|
153
Warner Bros
WBD
$28.8B
| $317K | 0.1% |
27,861
-490
| -2% | -$5.58K |
|
154
AT&T
T
$208B
| $316K | 0.1% |
18,810
| – | – |
|
155
Cboe Global Markets
CBOE
$24.3B
| $310K | 0.1% |
1,738
| – | – |
|
156
Invesco QQQ Trust
QQQ
$361B
| $307K | 0.1% |
749
-10
| -1% | -$4.1K |
|
157
ConocoPhillips
COP
$124B
| $306K | 0.1% |
2,634
-99
| -4% | -$11.5K |
|
158
Paylocity
PCTY
$9.63B
| $303K | 0.09% |
1,835
| – | – |
|
159
Fidelity National Information Services
FIS
$35.7B
| $299K | 0.09% |
4,982
+500
| +11% | +$30K |
|
|
DFS
160
DELISTED
Discover Financial Services
DFS
| $299K | 0.09% |
2,657
-11
| -0.4% | -$1.24K |
|
161
Boeing
BA
$179B
| $297K | 0.09% |
1,139
-97
| -8% | -$25.3K |
|
|
WBA
162
DELISTED
Walgreens Boots Alliance
WBA
| $297K | 0.09% |
11,360
-5,008
| -31% | -$131K |
|
163
Albemarle
ALB
$9.36B
| $297K | 0.09% |
+2,053
| New | +$297K |
|
164
WNS Holdings
WNS
$3.24B
| $290K | 0.09% |
+4,590
| New | +$290K |
|
165
CSX Corp
CSX
$60B
| $289K | 0.09% |
8,331
-50
| -0.6% | -$1.73K |
|
166
Unilever
UL
$156B
| $288K | 0.09% |
5,941
| – | – |
|
167
Stifel
SF
$11.7B
| $287K | 0.09% |
4,145
-90
| -2% | -$6.22K |
|
168
Church & Dwight Co
CHD
$22.7B
| $286K | 0.09% |
3,020
-115
| -4% | -$10.9K |
|
169
iShares Core MSCI EAFE ETF
IEFA
$148B
| $285K | 0.09% |
4,045
-575
| -12% | -$40.5K |
|
170
GE Aerospace
GE
$292B
| $282K | 0.09% |
2,209
| – | – |
|
171
BHP
BHP
$141B
| $280K | 0.09% |
4,095
| – | – |
|
172
AMC Networks
AMCX
$313M
| $279K | 0.09% |
14,828
-3,665
| -20% | -$68.9K |
|
173
J.M. Smucker
SJM
$11.7B
| $277K | 0.09% |
2,193
-50
| -2% | -$6.32K |
|
174
Mastercard
MA
$535B
| $270K | 0.08% |
633
-15
| -2% | -$6.4K |
|
175
Emerson Electric
EMR
$73.9B
| $266K | 0.08% |
2,738
| – | – |
|