RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
+9.27%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$288M
AUM Growth
+$288M
(+3%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
36.46%
Holding
198
New
14
Increased
34
Reduced
120
Closed
4
Top Buys
| 1 |
Bio-Techne
TECH
|
$1.62M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.55M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.27M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.06M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$407K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.41M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.28M |
| 3 |
Northrop Grumman
NOC
|
$1.24M |
| 4 |
Arista Networks
ANET
|
$945K |
| 5 |
Apple
AAPL
|
$921K |
Sector Composition
| 1 | Healthcare | 22.19% |
| 2 | Technology | 14.37% |
| 3 | Financials | 12.04% |
| 4 | Industrials | 9.07% |
| 5 | Communication Services | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Compass Minerals
CMP
$793M
| $225K | 0.08% |
5,485
-250
| -4% | -$10.3K |
|
177
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $222K | 0.08% |
+2,945
| New | +$222K |
|
178
AMC Networks
AMCX
$313M
| $220K | 0.08% |
14,028
+100
| +0.7% | +$1.57K |
|
179
Cboe Global Markets
CBOE
$24.3B
| $219K | 0.08% |
1,748
| – | – |
|
180
McDonald's
MCD
$225B
| $219K | 0.08% |
+831
| New | +$219K |
|
181
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $219K | 0.08% |
2,100
-7,400
| -78% | -$772K |
|
182
PotlatchDeltic
PCH
$3.15B
| $215K | 0.07% |
+4,895
| New | +$215K |
|
183
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $215K | 0.07% |
+4,500
| New | +$215K |
|
184
iShares Russell 1000 Value ETF
IWD
$63.2B
| $215K | 0.07% |
+1,417
| New | +$215K |
|
185
Nutrien
NTR
$28B
| $214K | 0.07% |
2,931
| – | – |
|
186
Tesla
TSLA
$1.06T
| $212K | 0.07% |
1,717
+570
| +50% | +$70.2K |
|
187
Invesco QQQ Trust
QQQ
$361B
| $210K | 0.07% |
789
-32
| -4% | -$8.52K |
|
188
Netflix
NFLX
$516B
| $208K | 0.07% |
+707
| New | +$208K |
|
189
AllianceBernstein
AB
$4.35B
| $208K | 0.07% |
6,050
| – | – |
|
|
JOF
190
Japan Smaller Capitalization Fund
JOF
$305M
| $194K | 0.07% |
29,918
| – | – |
|
|
EMF
191
Templeton Emerging Markets Fund
EMF
$227M
| $167K | 0.06% |
14,650
-450
| -3% | -$5.14K |
|
192
Evolv Technologies
EVLV
$1.4B
| $143K | 0.05% |
55,150
+25,000
| +83% | +$64.8K |
|
193
Ambev
ABEV
$34.1B
| $74.3K | 0.03% |
27,330
-1,500
| -5% | -$4.08K |
|
|
CYBN
194
Cybin
CYBN
$147M
| $3.1K | ﹤0.01% |
10,000
| – | – |
|
195
C3.ai
AI
$2.31B
| – | – |
-22,931
| Closed | -$287K |
|
196
Dominion Energy
D
$50.5B
| – | – |
-3,053
| Closed | -$211K |
|
197
First Solar
FSLR
$21B
| – | – |
-1,660
| Closed | -$220K |
|
198
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-2,725
| Closed | -$218K |
|