RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
-12.9%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$300M
AUM Growth
+$300M
(-13%)
Cap. Flow
+$4.67M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
206
New
4
Increased
59
Reduced
95
Closed
16
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$7.68M |
| 2 |
Amazon
AMZN
|
$2.78M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.63M |
| 4 |
Medpace
MEDP
|
$614K |
| 5 |
Warner Bros
WBD
|
$600K |
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.13M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.13M |
| 3 |
AbbVie
ABBV
|
$628K |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$580K |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$540K |
Sector Composition
| 1 | Healthcare | 22.07% |
| 2 | Technology | 15.45% |
| 3 | Financials | 11.09% |
| 4 | Industrials | 9.33% |
| 5 | Communication Services | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PotlatchDeltic
PCH
$3.15B
| $211K | 0.07% |
4,780
+135
| +3% | +$5.96K |
|
177
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $211K | 0.07% |
2,945
| – | – |
|
178
TC Energy
TRP
$53.7B
| $211K | 0.07% |
4,067
| – | – |
|
179
Compass Minerals
CMP
$793M
| $207K | 0.07% |
5,845
+575
| +11% | +$20.4K |
|
180
3M
MMM
$82.2B
| $207K | 0.07% |
1,596
+50
| +3% | +$6.49K |
|
181
iShares Russell 1000 Value ETF
IWD
$63.2B
| $205K | 0.07% |
1,417
| – | – |
|
182
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
| $205K | 0.07% |
3,340
-2,645
| -44% | -$162K |
|
183
Cboe Global Markets
CBOE
$24.3B
| $204K | 0.07% |
1,798
-60
| -3% | -$6.81K |
|
|
JOF
184
Japan Smaller Capitalization Fund
JOF
$305M
| $189K | 0.06% |
29,918
+200
| +0.7% | +$1.26K |
|
|
EMF
185
Templeton Emerging Markets Fund
EMF
$227M
| $181K | 0.06% |
15,100
-2,350
| -13% | -$28.2K |
|
186
Vodafone
VOD
$28.3B
| $173K | 0.06% |
11,108
+1,000
| +10% | +$15.6K |
|
|
FPI
187
Farmland Partners
FPI
$471M
| $144K | 0.05% |
+10,399
| New | +$144K |
|
188
Ambev
ABEV
$34.1B
| $74K | 0.02% |
29,680
-1,200
| -4% | -$2.99K |
|
189
Evolv Technologies
EVLV
$1.4B
| $47K | 0.02% |
17,650
-31,400
| -64% | -$83.6K |
|
|
CYBN
190
Cybin
CYBN
$147M
| $6K | ﹤0.01% |
10,000
| – | – |
|
191
Bank of America
BAC
$373B
| – | – |
-5,387
| Closed | -$222K |
|
192
Caterpillar
CAT
$195B
| – | – |
-914
| Closed | -$204K |
|
193
CSX Corp
CSX
$60B
| – | – |
-6,342
| Closed | -$238K |
|
194
Diageo
DEO
$61.5B
| – | – |
-1,130
| Closed | -$230K |
|
195
GE Aerospace
GE
$292B
| – | – |
-3,607
| Closed | -$330K |
|
196
Jacobs Solutions
J
$17.4B
| – | – |
-1,540
| Closed | -$212K |
|
197
Mastercard
MA
$535B
| – | – |
-609
| Closed | -$218K |
|
198
Newmont
NEM
$83.3B
| – | – |
-3,996
| Closed | -$317K |
|
199
Netflix
NFLX
$516B
| – | – |
-617
| Closed | -$231K |
|
200
Bank OZK
OZK
$5.9B
| – | – |
-5,055
| Closed | -$216K |
|