RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
+5.59%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$313M
AUM Growth
+$313M
(+4.5%)
Cap. Flow
-$1.17M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
204
New
5
Increased
50
Reduced
105
Closed
4
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.11M |
| 2 |
Apple
AAPL
|
$806K |
| 3 |
Microsoft
MSFT
|
$639K |
| 4 |
Oracle
ORCL
|
$335K |
| 5 |
Crown Castle
CCI
|
$239K |
Sector Composition
| 1 | Healthcare | 19.83% |
| 2 | Technology | 17.01% |
| 3 | Financials | 11.55% |
| 4 | Industrials | 9.15% |
| 5 | Communication Services | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
BHP
BHP
$141B
| $244K | 0.08% |
4,095
-170
| -4% | -$10.1K |
|
177
iShares TIPS Bond ETF
TIP
$13.5B
| $243K | 0.08% |
2,255
| – | – |
|
178
US Commodity Index
USCI
$263M
| $242K | 0.08% |
4,515
| – | – |
|
179
GE Aerospace
GE
$292B
| $242K | 0.08% |
2,199
| – | – |
|
180
Elevance Health
ELV
$72.6B
| $240K | 0.08% |
541
+4
| +0.7% | +$1.78K |
|
181
Cboe Global Markets
CBOE
$24.3B
| $240K | 0.08% |
1,738
-10
| -0.6% | -$1.38K |
|
182
Wabtec
WAB
$32.9B
| $239K | 0.08% |
2,178
-25
| -1% | -$2.74K |
|
183
Air Products & Chemicals
APD
$65B
| $238K | 0.08% |
794
-20
| -2% | -$5.99K |
|
184
McDonald's
MCD
$225B
| $236K | 0.08% |
791
-25
| -3% | -$7.46K |
|
185
Newmont
NEM
$83.3B
| $229K | 0.07% |
5,368
+170
| +3% | +$7.25K |
|
186
iShares Russell 1000 Value ETF
IWD
$63.2B
| $224K | 0.07% |
1,417
| – | – |
|
187
Vulcan Materials
VMC
$38.6B
| $223K | 0.07% |
+989
| New | +$223K |
|
188
Fidelity National Information Services
FIS
$35.7B
| $219K | 0.07% |
+4,002
| New | +$219K |
|
189
Amphenol
APH
$133B
| $219K | 0.07% |
2,576
-10
| -0.4% | -$849 |
|
190
Palo Alto Networks
PANW
$127B
| $217K | 0.07% |
+850
| New | +$217K |
|
|
JOF
191
Japan Smaller Capitalization Fund
JOF
$303M
| $215K | 0.07% |
29,918
| – | – |
|
192
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $214K | 0.07% |
2,945
| – | – |
|
193
Compass Minerals
CMP
$793M
| $212K | 0.07% |
6,230
-50
| -0.8% | -$1.7K |
|
194
UFP Industries
UFPI
$5.87B
| $206K | 0.07% |
+2,121
| New | +$206K |
|
195
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $203K | 0.06% |
1,950
-150
| -7% | -$15.6K |
|
|
EMF
196
Templeton Emerging Markets Fund
EMF
$227M
| $173K | 0.06% |
14,650
| – | – |
|
197
AMC Networks
AMCX
$313M
| $170K | 0.05% |
14,223
+340
| +2% | +$4.06K |
|
198
BlackRock MuniYield Quality Fund III
MYI
$701M
| $121K | 0.04% |
11,052
-6,100
| -36% | -$66.7K |
|
199
Ambev
ABEV
$34.5B
| $80.6K | 0.03% |
25,345
-200
| -0.8% | -$636 |
|
|
CYBN
200
Cybin
CYBN
$147M
| $3.8K | ﹤0.01% |
10,000
| – | – |
|