RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
+8.26%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$144M
AUM Growth
+$144M
(+6.5%)
Cap. Flow
-$1.07M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
138
New
7
Increased
25
Reduced
74
Closed
5
Top Buys
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
$641K |
| 2 |
Canadian National Railway
CNI
|
$301K |
| 3 |
Entergy
ETR
|
$293K |
| 4 |
Fiserv
FI
|
$284K |
| 5 |
Deere & Co
DE
|
$264K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$522K |
| 2 |
Exelon
EXC
|
$433K |
| 3 |
VanEck Gold Miners ETF
GDX
|
$415K |
| 4 |
DuPont de Nemours
DD
|
$303K |
| 5 |
Microsoft
MSFT
|
$248K |
Sector Composition
| 1 | Healthcare | 23.39% |
| 2 | Technology | 12.93% |
| 3 | Financials | 11.49% |
| 4 | Industrials | 9.1% |
| 5 | Energy | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$124B
| $1.79M | 1.24% |
25,358
-774
| -3% | -$54.7K |
|
27
GE Aerospace
GE
$292B
| $1.7M | 1.18% |
60,698
-500
| -0.8% | -$14K |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.59M | 1.1% |
38,561
+1,995
| +5% | +$82.1K |
|
29
Expeditors International
EXPD
$16.4B
| $1.58M | 1.09% |
35,657
-250
| -0.7% | -$11.1K |
|
|
30
Entergy
ETR
$39B
| $1.57M | 1.09% |
24,840
+4,625
| +23% | +$293K |
|
31
Paychex
PAYX
$49B
| $1.56M | 1.08% |
34,283
-325
| -0.9% | -$14.8K |
|
32
Novartis
NVS
$245B
| $1.54M | 1.07% |
19,150
+275
| +1% | +$22.1K |
|
33
Abbott
ABT
$229B
| $1.5M | 1.04% |
39,234
-150
| -0.4% | -$5.75K |
|
34
M&T Bank
MTB
$31.1B
| $1.48M | 1.03% |
12,732
-38
| -0.3% | -$4.42K |
|
35
Baidu
BIDU
$33.1B
| $1.47M | 1.02% |
8,260
+170
| +2% | +$30.2K |
|
|
LLL
36
DELISTED
L3 Technologies, Inc.
LLL
| $1.44M | 1% |
13,446
-277
| -2% | -$29.6K |
|
|
NXGN
37
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.42M | 0.98% |
67,350
+100
| +0.1% | +$2.11K |
|
38
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.25M | 0.86% |
7
| – | – |
|
39
Teva Pharmaceuticals
TEVA
$21.5B
| $1.22M | 0.84% |
30,350
+1,775
| +6% | +$71.1K |
|
40
CME Group
CME
$95.6B
| $1.17M | 0.81% |
14,920
-505
| -3% | -$39.6K |
|
41
Walmart
WMT
$781B
| $1.08M | 0.75% |
13,767
+155
| +1% | +$12.2K |
|
|
PX
42
DELISTED
Praxair Inc
PX
| $1.04M | 0.72% |
8,000
| – | – |
|
43
Becton Dickinson
BDX
$53.9B
| $1.01M | 0.7% |
9,164
-335
| -4% | -$37K |
|
44
APA Corp
APA
$8.53B
| $971K | 0.67% |
11,299
+205
| +2% | +$17.6K |
|
45
Amgen
AMGN
$154B
| $967K | 0.67% |
8,475
-842
| -9% | -$96.1K |
|
|
DCM
46
DELISTED
NTT DOCOMO, Inc.
DCM
| $939K | 0.65% |
56,850
+2,100
| +4% | +$34.7K |
|
47
Norfolk Southern
NSC
$62.4B
| $921K | 0.64% |
9,925
| – | – |
|
48
Lockheed Martin
LMT
$106B
| $893K | 0.62% |
6,007
-395
| -6% | -$58.7K |
|
49
Quest Diagnostics
DGX
$20B
| $803K | 0.56% |
14,991
+4,295
| +40% | +$230K |
|
|
EMC
50
DELISTED
EMC CORPORATION
EMC
| $801K | 0.56% |
31,856
+150
| +0.5% | +$3.77K |
|