RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
+7.76%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$334M
AUM Growth
+$334M
(+4%)
Cap. Flow
-$6.81M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
219
New
13
Increased
37
Reduced
114
Closed
10
Top Buys
| 1 |
Walmart
WMT
|
$1.68M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$710K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$547K |
| 4 |
Air Products & Chemicals
APD
|
$477K |
| 5 |
Duke Energy
DUK
|
$468K |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$1.2M |
| 2 |
Microsoft
MSFT
|
$1.15M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.1M |
| 4 |
AbbVie
ABBV
|
$1.08M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$997K |
Sector Composition
| 1 | Healthcare | 18.1% |
| 2 | Technology | 16.4% |
| 3 | Financials | 12.44% |
| 4 | Industrials | 9.06% |
| 5 | Communication Services | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CSX Corp
CSX
$60.6B
| $205K | 0.06% |
5,542
-2,789
| -33% | -$103K |
|
202
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $204K | 0.06% |
1,950
| – | – |
|
203
Evolv Technologies
EVLV
$1.42B
| $204K | 0.06% |
45,750
-2,000
| -4% | -$8.9K |
|
|
EMF
204
Templeton Emerging Markets Fund
EMF
$230M
| $162K | 0.05% |
13,550
| – | – |
|
205
AMC Networks
AMCX
$306M
| $157K | 0.05% |
12,968
-1,860
| -13% | -$22.6K |
|
206
Ambev
ABEV
$34.9B
| $66.6K | 0.02% |
26,845
| – | – |
|
|
CYBN
207
Cybin
CYBN
$176M
| $4.1K | ﹤0.01% |
10,000
| – | – |
|
208
Amphenol
APH
$133B
| – | – |
-2,406
| Closed | -$239K |
|
209
Alibaba
BABA
$322B
| – | – |
-2,650
| Closed | -$205K |
|
210
Costco
COST
$418B
| – | – |
-316
| Closed | -$209K |
|
211
GE Aerospace
GE
$292B
| – | – |
-2,209
| Closed | -$282K |
|
212
Generac Holdings
GNRC
$10.9B
| – | – |
-1,549
| Closed | -$200K |
|
213
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
-6,999
| Closed | -$542K |
|
214
LKQ Corp
LKQ
$8.39B
| – | – |
-4,786
| Closed | -$229K |
|
215
3M
MMM
$82.8B
| – | – |
-3,438
| Closed | -$376K |
|
216
WNS Holdings
WNS
$3.24B
| – | – |
-4,590
| Closed | -$290K |
|
|
SPLK
217
DELISTED
Splunk Inc
SPLK
| – | – |
-7,902
| Closed | -$1.2M |
|