RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
-0.27%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$337M
AUM Growth
+$337M
(-2.5%)
Cap. Flow
-$357K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
36.68%
Holding
216
New
7
Increased
48
Reduced
110
Closed
8
Top Buys
| 1 |
Arista Networks
ANET
|
$2.66M |
| 2 |
Entergy
ETR
|
$971K |
| 3 |
ASML
ASML
|
$707K |
| 4 |
Elevance Health
ELV
|
$568K |
| 5 |
Adobe
ADBE
|
$514K |
Top Sells
| 1 |
CVS Health
CVS
|
$725K |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$618K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$584K |
| 4 |
Estee Lauder
EL
|
$507K |
| 5 |
Global Payments
GPN
|
$444K |
Sector Composition
| 1 | Technology | 18.56% |
| 2 | Healthcare | 15.23% |
| 3 | Financials | 13.1% |
| 4 | Industrials | 8.56% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Novo Nordisk
NVO
$250B
| $270K | 0.08% |
3,143
-62
| -2% | -$5.33K |
|
177
iShares Core MSCI EAFE ETF
IEFA
$148B
| $270K | 0.08% |
3,835
| – | – |
|
|
DFS
178
DELISTED
Discover Financial Services
DFS
| $265K | 0.08% |
1,530
-1,050
| -41% | -$182K |
|
179
Diageo
DEO
$61.2B
| $263K | 0.08% |
2,067
| – | – |
|
180
iShares Russell 1000 Value ETF
IWD
$63.1B
| $262K | 0.08% |
1,417
| – | – |
|
181
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.99B
| $262K | 0.08% |
3,003
+5
| +0.2% | +$436 |
|
182
Innovative Industrial Properties
IIPR
$1.53B
| $261K | 0.08% |
3,920
+172
| +5% | +$11.5K |
|
183
Caterpillar
CAT
$194B
| $259K | 0.08% |
714
| – | – |
|
184
Mastercard
MA
$535B
| $254K | 0.08% |
483
-25
| -5% | -$13.2K |
|
185
Albemarle
ALB
$9.39B
| $248K | 0.07% |
2,883
-203
| -7% | -$17.5K |
|
186
McCormick & Company Non-Voting
MKC
$18.4B
| $247K | 0.07% |
3,241
-50
| -2% | -$3.81K |
|
187
FlexShares Quality Dividend Defensive Index Fund
QDEF
$464M
| $246K | 0.07% |
3,500
| – | – |
|
188
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $241K | 0.07% |
8,835
+5,890
| +200% | +$161K |
|
189
AMC Networks
AMCX
$313M
| $241K | 0.07% |
24,293
-400
| -2% | -$3.96K |
|
190
CrowdStrike
CRWD
$104B
| $240K | 0.07% |
+701
| New | +$240K |
|
191
Parker-Hannifin
PH
$95B
| $235K | 0.07% |
370
-15
| -4% | -$9.54K |
|
192
J.M. Smucker
SJM
$11.6B
| $227K | 0.07% |
2,063
-50
| -2% | -$5.51K |
|
193
AllianceBernstein
AB
$4.35B
| $224K | 0.07% |
6,050
| – | – |
|
194
McDonald's
MCD
$225B
| $218K | 0.06% |
751
| – | – |
|
195
Dell
DELL
$81.8B
| $216K | 0.06% |
1,877
-117
| -6% | -$13.5K |
|
196
CyberArk
CYBR
$22.8B
| $215K | 0.06% |
645
-230
| -26% | -$76.6K |
|
197
T Rowe Price
TROW
$23.1B
| $212K | 0.06% |
1,875
| – | – |
|
198
BHP
BHP
$141B
| $207K | 0.06% |
4,245
| – | – |
|
199
Organon & Co
OGN
$2.44B
| $206K | 0.06% |
13,826
| – | – |
|
200
Morningstar
MORN
$10.8B
| $205K | 0.06% |
+610
| New | +$205K |
|