RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
+6.25%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$342M
AUM Growth
+$342M
(+4.4%)
Cap. Flow
+$196K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
35.1%
Holding
213
New
12
Increased
58
Reduced
105
Closed
7
Top Buys
| 1 |
UnitedHealth
UNH
|
$1.5M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$763K |
| 3 |
Novo Nordisk
NVO
|
$656K |
| 4 |
Adams Diversified Equity Fund
ADX
|
$496K |
| 5 |
Dimensional US Small Cap Value ETF
DFSV
|
$438K |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.78M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$880K |
| 3 |
Walt Disney
DIS
|
$822K |
| 4 |
Microsoft
MSFT
|
$793K |
| 5 |
Entergy
ETR
|
$421K |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Healthcare | 15.33% |
| 3 | Financials | 12.81% |
| 4 | Industrials | 8.55% |
| 5 | Communication Services | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Target
TGT
$42B
| $375K | 0.11% |
3,800
+120
| +3% | +$11.8K |
|
152
Paychex
PAYX
$49B
| $371K | 0.11% |
2,550
-100
| -4% | -$14.5K |
|
153
Invesco QQQ Trust
QQQ
$361B
| $369K | 0.11% |
669
-8
| -1% | -$4.41K |
|
154
Teradyne
TER
$19.2B
| $364K | 0.11% |
4,053
-50
| -1% | -$4.5K |
|
155
Unilever
UL
$156B
| $357K | 0.1% |
5,841
| – | – |
|
156
CrowdStrike
CRWD
$104B
| $345K | 0.1% |
677
-18
| -3% | -$9.17K |
|
157
Northern Trust
NTRS
$24.7B
| $344K | 0.1% |
2,711
-300
| -10% | -$38K |
|
158
Stifel
SF
$11.7B
| $340K | 0.1% |
3,275
| – | – |
|
159
BP
BP
$90.8B
| $335K | 0.1% |
11,194
| – | – |
|
160
Paylocity
PCTY
$9.63B
| $332K | 0.1% |
1,835
| – | – |
|
161
Innovative Industrial Properties
IIPR
$1.53B
| $327K | 0.1% |
5,928
+2,130
| +56% | +$118K |
|
162
Boston Beer
SAM
$2.35B
| $317K | 0.09% |
1,662
+3
| +0.2% | +$572 |
|
163
US Commodity Index
USCI
$263M
| $313K | 0.09% |
4,265
-50
| -1% | -$3.67K |
|
164
iShares Core MSCI EAFE ETF
IEFA
$148B
| $307K | 0.09% |
3,680
-155
| -4% | -$12.9K |
|
165
Tesla
TSLA
$1.06T
| $304K | 0.09% |
958
+20
| +2% | +$6.35K |
|
166
Wabtec
WAB
$32.9B
| $297K | 0.09% |
1,421
-39
| -3% | -$8.17K |
|
167
Silvercrest Asset Management
SAMG
$136M
| $296K | 0.09% |
18,658
+3,925
| +27% | +$62.3K |
|
168
Verizon
VZ
$185B
| $296K | 0.09% |
6,835
-1,947
| -22% | -$84.2K |
|
169
Fidelity National Information Services
FIS
$35.7B
| $294K | 0.09% |
3,617
| – | – |
|
170
Constellation Energy
CEG
$96B
| $286K | 0.08% |
+887
| New | +$286K |
|
171
Caterpillar
CAT
$195B
| $277K | 0.08% |
714
| – | – |
|
172
Vulcan Materials
VMC
$38.6B
| $275K | 0.08% |
1,056
-10
| -0.9% | -$2.61K |
|
173
iShares Russell 1000 Value ETF
IWD
$63.2B
| $275K | 0.08% |
1,417
| – | – |
|
174
Global Payments
GPN
$21.1B
| $273K | 0.08% |
3,410
-3,923
| -53% | -$314K |
|
175
GE Vernova
GEV
$158B
| $270K | 0.08% |
+511
| New | +$270K |
|