RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
+6.57%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$334M
AUM Growth
+$334M
(+4.6%)
Cap. Flow
-$4.48M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
202
New
7
Increased
34
Reduced
108
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$712K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$666K |
| 3 |
C3.ai
AI
|
$502K |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$351K |
| 5 |
Vanguard Total Bond Market
BND
|
$277K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$825K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$622K |
| 3 |
Abbott
ABT
|
$468K |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$433K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$322K |
Sector Composition
| 1 | Healthcare | 20.74% |
| 2 | Technology | 15.56% |
| 3 | Financials | 11.02% |
| 4 | Industrials | 9.85% |
| 5 | Communication Services | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $235K | 0.07% |
2,243
| – | – |
|
177
US Bancorp
USB
$75.5B
| $232K | 0.07% |
4,076
| – | – |
|
|
MXIM
178
DELISTED
Maxim Integrated Products
MXIM
| $232K | 0.07% |
2,198
-270
| -11% | -$28.5K |
|
179
Elevance Health
ELV
$72.6B
| $227K | 0.07% |
595
| – | – |
|
180
Nutrien
NTR
$28B
| $227K | 0.07% |
3,741
-83
| -2% | -$5.04K |
|
181
iShares Russell 1000 Value ETF
IWD
$63.2B
| $225K | 0.07% |
1,417
| – | – |
|
182
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $223K | 0.07% |
2,945
| – | – |
|
183
Cboe Global Markets
CBOE
$24.3B
| $221K | 0.07% |
+1,858
| New | +$221K |
|
184
Boeing
BA
$179B
| $220K | 0.07% |
919
+27
| +3% | +$6.46K |
|
185
Diageo
DEO
$61.5B
| $219K | 0.07% |
1,145
-100
| -8% | -$19.1K |
|
186
Rayonier
RYN
$3.98B
| $210K | 0.06% |
5,845
-680
| -10% | -$24.4K |
|
187
Mastercard
MA
$535B
| $208K | 0.06% |
571
| – | – |
|
188
Visa
V
$679B
| $204K | 0.06% |
+874
| New | +$204K |
|
189
Weyerhaeuser
WY
$18B
| $204K | 0.06% |
5,920
-285
| -5% | -$9.82K |
|
190
CSX Corp
CSX
$60B
| $203K | 0.06% |
6,342
+4,078
| +180% | +$131K |
|
191
Morningstar
MORN
$10.8B
| $203K | 0.06% |
+790
| New | +$203K |
|
192
Silvercrest Asset Management
SAMG
$136M
| $202K | 0.06% |
13,449
+125
| +0.9% | +$1.88K |
|
193
TC Energy
TRP
$53.8B
| $201K | 0.06% |
4,067
-645
| -14% | -$31.9K |
|
|
PEO
194
Adams Natural Resources Fund
PEO
$590M
| $189K | 0.06% |
11,685
-343
| -3% | -$5.55K |
|
|
KTF
195
DWS Municipal Income Trust
KTF
$344M
| $124K | 0.04% |
10,149
-501
| -5% | -$6.12K |
|
196
Ambev
ABEV
$34.5B
| $113K | 0.03% |
32,880
+4,265
| +15% | +$14.7K |
|
197
Caterpillar
CAT
$195B
| – | – |
-914
| Closed | -$212K |
|
|
198
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| – | – |
-11,662
| Closed | -$622K |
|
199
International Flavors & Fragrances
IFF
$17.1B
| – | – |
-1,775
| Closed | -$248K |
|
200
Otis Worldwide
OTIS
$33.6B
| – | – |
-4,442
| Closed | -$304K |
|