RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
+5.62%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$148M
AUM Growth
+$148M
(+1.9%)
Cap. Flow
-$453K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
140
New
3
Increased
18
Reduced
97
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$2.43M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.75M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$345K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$249K |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$214K |
Top Sells
| 1 |
State Street
STT
|
$414K |
| 2 |
Johnson & Johnson
JNJ
|
$267K |
| 3 |
Rayonier
RYN
|
$250K |
| 4 |
OUTR
OUTERWALL INC
OUTR
|
$245K |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$242K |
Sector Composition
| 1 | Healthcare | 23.52% |
| 2 | Technology | 12.84% |
| 3 | Financials | 10.86% |
| 4 | Industrials | 8.83% |
| 5 | Energy | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
State Street
STT
$31.9B
| $1.71M | 1.16% |
25,488
-6,152
| -19% | -$414K |
|
|
27
SPDR S&P 500 ETF Trust
SPY
$649B
| $1.64M | 1.11% |
8,364
+1,764
| +27% | +$345K |
|
28
Abbott
ABT
$229B
| $1.57M | 1.06% |
38,350
-439
| -1% | -$18K |
|
29
Expeditors International
EXPD
$16.2B
| $1.57M | 1.06% |
35,462
-745
| -2% | -$32.9K |
|
30
M&T Bank
MTB
$30.7B
| $1.55M | 1.05% |
12,517
-70
| -0.6% | -$8.69K |
|
31
Novartis
NVS
$244B
| $1.54M | 1.04% |
17,000
-500
| -3% | -$45.3K |
|
32
GE Aerospace
GE
$289B
| $1.54M | 1.04% |
58,511
-1,050
| -2% | -$27.6K |
|
|
LLL
33
DELISTED
L3 Technologies, Inc.
LLL
| $1.53M | 1.04% |
12,691
-500
| -4% | -$60.4K |
|
34
Teva Pharmaceuticals
TEVA
$21.2B
| $1.47M | 1% |
28,000
-750
| -3% | -$39.3K |
|
35
Bio-Techne
TECH
$8.18B
| $1.43M | 0.97% |
15,440
-720
| -4% | -$66.6K |
|
36
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.33M | 0.9% |
7
| – | – |
|
37
Verizon
VZ
$185B
| $1.26M | 0.85% |
25,718
+26
| +0.1% | +$1.27K |
|
38
APA Corp
APA
$8.5B
| $1.17M | 0.79% |
11,624
-400
| -3% | -$40.3K |
|
39
C.H. Robinson
CHRW
$15.1B
| $1.16M | 0.79% |
18,210
+45
| +0.2% | +$2.87K |
|
|
NXGN
40
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.12M | 0.76% |
69,950
-200
| -0.3% | -$3.21K |
|
41
Baidu
BIDU
$32.8B
| $1.08M | 0.73% |
5,780
-75
| -1% | -$14K |
|
42
Becton Dickinson
BDX
$54.1B
| $1.03M | 0.7% |
8,689
-150
| -2% | -$17.7K |
|
43
Norfolk Southern
NSC
$61.8B
| $1.02M | 0.69% |
9,875
| – | – |
|
44
Walmart
WMT
$778B
| $1.02M | 0.69% |
13,542
-100
| -0.7% | -$7.51K |
|
45
Quest Diagnostics
DGX
$20.1B
| $1.01M | 0.68% |
17,116
+320
| +2% | +$18.8K |
|
|
CHL
46
DELISTED
China Mobile Limited
CHL
| $971K | 0.66% |
19,975
-175
| -0.9% | -$8.51K |
|
47
Amgen
AMGN
$153B
| $957K | 0.65% |
8,083
-265
| -3% | -$31.4K |
|
|
DCM
48
DELISTED
NTT DOCOMO, Inc.
DCM
| $947K | 0.64% |
55,400
-1,400
| -2% | -$23.9K |
|
49
Paychex
PAYX
$48.7B
| $882K | 0.6% |
21,225
-5,648
| -21% | -$235K |
|
50
CME Group
CME
$94.7B
| $867K | 0.59% |
12,215
-1,600
| -12% | -$114K |
|