RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
-1.05%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$347M
AUM Growth
+$347M
(-8.7%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-7.27%
Top 10 Holdings %
Top 10 Hldgs %
35.13%
Holding
217
New
10
Increased
44
Reduced
110
Closed
15
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$962K |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$661K |
| 3 |
Mercado Libre
MELI
|
$621K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$590K |
| 5 |
DocuSign
DOCU
|
$500K |
Top Sells
| 1 |
AbbVie
ABBV
|
$13M |
| 2 |
Abbott
ABT
|
$9.13M |
| 3 |
Microsoft
MSFT
|
$1.7M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$612K |
| 5 |
Invesco Taxable Municipal Bond ETF
BAB
|
$293K |
Sector Composition
| 1 | Healthcare | 20.78% |
| 2 | Technology | 16.81% |
| 3 | Financials | 12.37% |
| 4 | Industrials | 9.67% |
| 5 | Communication Services | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DMO
176
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $248K | 0.07% |
18,518
| – | – |
|
177
PotlatchDeltic
PCH
$3.13B
| $245K | 0.07% |
4,645
| – | – |
|
178
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $243K | 0.07% |
4,374
-339
| -7% | -$18.8K |
|
|
EMF
179
Templeton Emerging Markets Fund
EMF
$231M
| $240K | 0.07% |
17,450
| – | – |
|
180
CSX Corp
CSX
$60.1B
| $238K | 0.07% |
6,342
| – | – |
|
181
Air Products & Chemicals
APD
$65.1B
| $236K | 0.07% |
+946
| New | +$236K |
|
182
iShares Russell 1000 Value ETF
IWD
$62.9B
| $235K | 0.07% |
1,417
| – | – |
|
183
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $232K | 0.07% |
2,945
| – | – |
|
184
Netflix
NFLX
$511B
| $231K | 0.07% |
617
+156
| +34% | +$58.4K |
|
185
Diageo
DEO
$61.2B
| $230K | 0.07% |
1,130
-15
| -1% | -$3.05K |
|
186
3M
MMM
$81.9B
| $230K | 0.07% |
1,546
+175
| +13% | +$26K |
|
187
TC Energy
TRP
$53.9B
| $229K | 0.07% |
+4,067
| New | +$229K |
|
188
McDonald's
MCD
$225B
| $222K | 0.06% |
898
-56
| -6% | -$13.8K |
|
189
Novo Nordisk
NVO
$249B
| $222K | 0.06% |
2,002
-800
| -29% | -$88.7K |
|
190
Bank of America
BAC
$372B
| $222K | 0.06% |
5,387
-157
| -3% | -$6.47K |
|
191
Mastercard
MA
$531B
| $218K | 0.06% |
609
+15
| +3% | +$5.37K |
|
192
Bank OZK
OZK
$5.82B
| $216K | 0.06% |
5,055
-200
| -4% | -$8.55K |
|
193
Cboe Global Markets
CBOE
$24.5B
| $213K | 0.06% |
1,858
| – | – |
|
|
JOF
194
Japan Smaller Capitalization Fund
JOF
$304M
| $213K | 0.06% |
29,718
+1,450
| +5% | +$10.4K |
|
195
Jacobs Solutions
J
$17.4B
| $212K | 0.06% |
1,540
-80
| -5% | -$11K |
|
196
US Bancorp
USB
$74.7B
| $211K | 0.06% |
3,976
-100
| -2% | -$5.31K |
|
197
Caterpillar
CAT
$194B
| $204K | 0.06% |
+914
| New | +$204K |
|
198
Rayonier
RYN
$3.99B
| $203K | 0.06% |
4,947
-318
| -6% | -$13K |
|
199
Vodafone
VOD
$28.2B
| $168K | 0.05% |
+10,108
| New | +$168K |
|
200
Evolv Technologies
EVLV
$1.39B
| $130K | 0.04% |
49,050
| – | – |
|