RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
+6.25%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$342M
AUM Growth
+$342M
(+4.4%)
Cap. Flow
+$196K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
35.1%
Holding
213
New
12
Increased
58
Reduced
105
Closed
7
Top Buys
| 1 |
UnitedHealth
UNH
|
$1.5M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$763K |
| 3 |
Novo Nordisk
NVO
|
$656K |
| 4 |
Adams Diversified Equity Fund
ADX
|
$496K |
| 5 |
Dimensional US Small Cap Value ETF
DFSV
|
$438K |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.78M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$880K |
| 3 |
Walt Disney
DIS
|
$822K |
| 4 |
Microsoft
MSFT
|
$793K |
| 5 |
Entergy
ETR
|
$421K |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Healthcare | 15.33% |
| 3 | Financials | 12.81% |
| 4 | Industrials | 8.55% |
| 5 | Communication Services | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Consolidated Edison
ED
$35.1B
| $201K | 0.06% |
2,000
| – | – |
|
|
EMF
202
Templeton Emerging Markets Fund
EMF
$227M
| $190K | 0.06% |
13,000
-550
| -4% | -$8.03K |
|
|
JOF
203
Japan Smaller Capitalization Fund
JOF
$305M
| $170K | 0.05% |
17,633
| – | – |
|
|
PARA
204
DELISTED
Paramount Global Class B
PARA
| $154K | 0.04% |
11,900
| – | – |
|
205
AMC Networks
AMCX
$313M
| $110K | 0.03% |
17,533
-6,895
| -28% | -$43.2K |
|
206
Ambev
ABEV
$34.1B
| $76.1K | 0.02% |
31,580
-2,900
| -8% | -$6.99K |
|
|
DFS
207
DELISTED
Discover Financial Services
DFS
| – | – |
-1,500
| Closed | -$256K |
|
208
McDonald's
MCD
$225B
| – | – |
-761
| Closed | -$238K |
|
209
3M
MMM
$82.2B
| – | – |
-1,693
| Closed | -$249K |
|
210
PotlatchDeltic
PCH
$3.15B
| – | – |
-4,839
| Closed | -$218K |
|
211
J.M. Smucker
SJM
$11.7B
| – | – |
-1,963
| Closed | -$232K |
|
212
Texas Pacific Land
TPL
$21.7B
| – | – |
-158
| Closed | -$209K |
|
213
Warner Bros
WBD
$28.8B
| – | – |
-11,759
| Closed | -$126K |
|