RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
+1.44%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$332M
AUM Growth
+$332M
(-0.7%)
Cap. Flow
-$640K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
36.19%
Holding
216
New
7
Increased
53
Reduced
91
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.83M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.42M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.06M |
| 4 |
Solventum
SOLV
|
$520K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$325K |
Top Sells
| 1 |
Apple
AAPL
|
$1.12M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$723K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$668K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$545K |
| 5 |
C.H. Robinson
CHRW
|
$454K |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Healthcare | 17.32% |
| 3 | Financials | 11.88% |
| 4 | Industrials | 8.47% |
| 5 | Communication Services | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
W.W. Grainger
GWW
$48.5B
| $349K | 0.11% |
387
-35
| -8% | -$31.6K |
|
|
DFS
152
DELISTED
Discover Financial Services
DFS
| $348K | 0.1% |
2,657
| – | – |
|
153
Invesco QQQ Trust
QQQ
$363B
| $344K | 0.1% |
717
| – | – |
|
154
Newmont
NEM
$83.5B
| $341K | 0.1% |
8,133
+95
| +1% | +$3.98K |
|
155
Vanguard High Dividend Yield ETF
VYM
$63.3B
| $337K | 0.1% |
2,843
| – | – |
|
156
Northrop Grumman
NOC
$82.8B
| $337K | 0.1% |
772
| – | – |
|
157
Goldman Sachs
GS
$219B
| $335K | 0.1% |
740
-145
| -16% | -$65.6K |
|
158
Unilever
UL
$157B
| $327K | 0.1% |
5,941
| – | – |
|
159
Paychex
PAYX
$48.6B
| $319K | 0.1% |
2,687
+57
| +2% | +$6.76K |
|
160
GE Aerospace
GE
$293B
| $315K | 0.1% |
+1,983
| New | +$315K |
|
161
Stifel
SF
$11.5B
| $311K | 0.09% |
3,690
-200
| -5% | -$16.8K |
|
162
Palo Alto Networks
PANW
$128B
| $310K | 0.09% |
914
| – | – |
|
163
Church & Dwight Co
CHD
$22.6B
| $309K | 0.09% |
2,980
| – | – |
|
164
ConocoPhillips
COP
$119B
| $301K | 0.09% |
2,635
+1
| +0% | +$114 |
|
165
Dell
DELL
$83.3B
| $299K | 0.09% |
2,167
-268
| -11% | -$37K |
|
166
Cboe Global Markets
CBOE
$24.4B
| $296K | 0.09% |
1,738
| – | – |
|
167
Organon & Co
OGN
$2.52B
| $294K | 0.09% |
14,226
| – | – |
|
168
Emerson Electric
EMR
$72.7B
| $294K | 0.09% |
2,673
| – | – |
|
169
3M
MMM
$80.5B
| $292K | 0.09% |
+2,860
| New | +$292K |
|
170
Illumina
ILMN
$15.2B
| $279K | 0.08% |
2,670
+308
| +13% | +$32.1K |
|
171
iShares Core MSCI EAFE ETF
IEFA
$148B
| $279K | 0.08% |
3,835
-210
| -5% | -$15.3K |
|
172
Vulcan Materials
VMC
$38B
| $276K | 0.08% |
1,111
-4
| -0.4% | -$995 |
|
173
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $273K | 0.08% |
+2,745
| New | +$273K |
|
174
Wabtec
WAB
$32.6B
| $270K | 0.08% |
1,710
-145
| -8% | -$22.9K |
|
175
US Commodity Index
USCI
$262M
| $269K | 0.08% |
4,315
| – | – |
|