RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
+7.13%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$346M
AUM Growth
+$346M
(+4.3%)
Cap. Flow
-$5.28M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
35.85%
Holding
214
New
9
Increased
41
Reduced
122
Closed
5
Top Buys
| 1 |
Broadcom
AVGO
|
$978K |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$817K |
| 3 |
Snowflake
SNOW
|
$702K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$549K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$531K |
Top Sells
| 1 |
ATRI
Atrion Corp
ATRI
|
$2.27M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.06M |
| 3 |
Intel
INTC
|
$875K |
| 4 |
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
|
$699K |
| 5 |
Arista Networks
ANET
|
$537K |
Sector Composition
| 1 | Technology | 17.07% |
| 2 | Healthcare | 16.7% |
| 3 | Financials | 12.6% |
| 4 | Industrials | 9.31% |
| 5 | Communication Services | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Paychex
PAYX
$49B
| $369K | 0.11% |
2,750
+63
| +2% | +$8.45K |
|
152
GE Aerospace
GE
$292B
| $366K | 0.11% |
1,939
-44
| -2% | -$8.3K |
|
|
DFS
153
DELISTED
Discover Financial Services
DFS
| $362K | 0.1% |
2,580
-77
| -3% | -$10.8K |
|
154
AstraZeneca
AZN
$249B
| $362K | 0.1% |
4,646
| – | – |
|
155
Goldman Sachs
GS
$221B
| $357K | 0.1% |
722
-18
| -2% | -$8.91K |
|
156
BP
BP
$90.8B
| $351K | 0.1% |
11,194
| – | – |
|
157
Elevance Health
ELV
$72.6B
| $349K | 0.1% |
672
-11
| -2% | -$5.72K |
|
158
Illumina
ILMN
$15.5B
| $348K | 0.1% |
2,670
| – | – |
|
159
Cboe Global Markets
CBOE
$24.3B
| $336K | 0.1% |
1,638
-100
| -6% | -$20.5K |
|
160
Invesco QQQ Trust
QQQ
$361B
| $335K | 0.1% |
686
-31
| -4% | -$15.1K |
|
161
Stifel
SF
$11.7B
| $326K | 0.09% |
3,475
-215
| -6% | -$20.2K |
|
162
Advance Auto Parts
AAP
$3.57B
| $322K | 0.09% |
8,270
-1,877
| -18% | -$73.2K |
|
163
Palo Alto Networks
PANW
$127B
| $312K | 0.09% |
914
| – | – |
|
164
Church & Dwight Co
CHD
$22.7B
| $312K | 0.09% |
2,980
| – | – |
|
165
Lam Research
LRCX
$123B
| $308K | 0.09% |
378
-13
| -3% | -$10.6K |
|
166
Northern Trust
NTRS
$24.7B
| $306K | 0.09% |
3,396
-1,000
| -23% | -$90K |
|
167
Paylocity
PCTY
$9.63B
| $303K | 0.09% |
1,835
| – | – |
|
168
Tesla
TSLA
$1.06T
| $302K | 0.09% |
1,156
| – | – |
|
169
Wabtec
WAB
$32.9B
| $302K | 0.09% |
1,662
-48
| -3% | -$8.73K |
|
170
iShares Core MSCI EAFE ETF
IEFA
$148B
| $299K | 0.09% |
3,835
| – | – |
|
171
Boeing
BA
$179B
| $297K | 0.09% |
1,951
+677
| +53% | +$103K |
|
172
Emerson Electric
EMR
$73.9B
| $292K | 0.08% |
2,673
| – | – |
|
173
Albemarle
ALB
$9.36B
| $292K | 0.08% |
3,086
+314
| +11% | +$29.7K |
|
174
Diageo
DEO
$61.5B
| $290K | 0.08% |
2,067
+463
| +29% | +$65K |
|
175
First Solar
FSLR
$21B
| $289K | 0.08% |
1,158
| – | – |
|