RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
+11.01%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$380M
AUM Growth
+$380M
(+16%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
210
New
18
Increased
74
Reduced
83
Closed
3
Top Buys
| 1 |
AbbVie
ABBV
|
$9.06M |
| 2 |
Abbott
ABT
|
$8.54M |
| 3 |
Arista Networks
ANET
|
$2.51M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.35M |
| 5 |
Organon & Co
OGN
|
$877K |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$1.42M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$688K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$631K |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$585K |
| 5 |
Linde
LIN
|
$421K |
Sector Composition
| 1 | Healthcare | 25.08% |
| 2 | Technology | 16.71% |
| 3 | Financials | 10.29% |
| 4 | Industrials | 9.17% |
| 5 | Communication Services | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $204K | 0.05% |
+3,975
| New | +$204K |
|
202
Eli Lilly
LLY
$658B
| $203K | 0.05% |
+735
| New | +$203K |
|
|
PEO
203
Adams Natural Resources Fund
PEO
$591M
| $203K | 0.05% |
12,305
+620
| +5% | +$10.2K |
|
204
Flowers Foods
FLO
$3.11B
| $202K | 0.05% |
7,360
-11,235
| -60% | -$308K |
|
205
Stifel
SF
$11.6B
| $200K | 0.05% |
+2,847
| New | +$200K |
|
206
Ambev
ABEV
$34.1B
| $92K | 0.02% |
32,880
+3,000
| +10% | +$8.39K |
|
|
CYBN
207
Cybin
CYBN
$152M
| $12K | ﹤0.01% |
+10,000
| New | +$12K |
|
208
Boeing
BA
$180B
| – | – |
-919
| Closed | -$202K |
|
209
Dell
DELL
$81.8B
| – | – |
-2,864
| Closed | -$298K |
|
210
Alpha Architect US Quantitative Value ETF
QVAL
$392M
| – | – |
-7,440
| Closed | -$254K |
|