RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
+1.44%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$332M
AUM Growth
+$332M
(-0.7%)
Cap. Flow
-$640K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
36.19%
Holding
216
New
7
Increased
53
Reduced
91
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.83M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.42M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.06M |
| 4 |
Solventum
SOLV
|
$520K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$325K |
Top Sells
| 1 |
Apple
AAPL
|
$1.12M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$723K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$668K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$545K |
| 5 |
C.H. Robinson
CHRW
|
$454K |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Healthcare | 17.32% |
| 3 | Financials | 11.88% |
| 4 | Industrials | 8.47% |
| 5 | Communication Services | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Warner Bros
WBD
$28.8B
| $165K | 0.05% |
22,156
-3,125
| -12% | -$23.3K |
|
|
JOF
202
Japan Smaller Capitalization Fund
JOF
$303M
| $144K | 0.04% |
18,968
-9,375
| -33% | -$71.1K |
|
203
Evolv Technologies
EVLV
$1.42B
| $117K | 0.04% |
45,750
| – | – |
|
204
Ambev
ABEV
$34.9B
| $55K | 0.02% |
26,845
| – | – |
|
|
CYBN
205
Cybin
CYBN
$176M
| $2.7K | ﹤0.01% |
10,000
| – | – |
|
206
CSX Corp
CSX
$60.6B
| – | – |
-5,542
| Closed | -$205K |
|
|
DMO
207
Western Asset Mortgage Opportunity Fund
DMO
$136M
| – | – |
-30,968
| Closed | -$363K |
|
208
Fortune Brands Innovations
FBIN
$7.02B
| – | – |
-2,429
| Closed | -$206K |
|
209
Jacobs Solutions
J
$17.5B
| – | – |
-1,440
| Closed | -$221K |
|
210
McDonald's
MCD
$224B
| – | – |
-756
| Closed | -$213K |
|
211
Marathon Petroleum
MPC
$54.6B
| – | – |
-1,100
| Closed | -$222K |
|
212
PotlatchDeltic
PCH
$3.25B
| – | – |
-4,860
| Closed | -$229K |
|
213
Parker-Hannifin
PH
$96.2B
| – | – |
-409
| Closed | -$227K |
|
|
WBA
214
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-11,002
| Closed | -$239K |
|