RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
+1.18%
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
(-2.1%)
Cap. Flow
-$3.35M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
31.62%
Holding
138
New
2
Increased
16
Reduced
81
Closed
4
Top Buys
| 1 |
Vitamin Cottage Natural Grocers
NGVC
|
$246K |
| 2 |
Deere & Co
DE
|
$230K |
| 3 |
Enterprise Products Partners
EPD
|
$116K |
| 4 |
RTX Corp
RTX
|
$72.3K |
| 5 |
Verizon
VZ
|
$52.2K |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$435K |
| 2 |
TotalEnergies
TTE
|
$366K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$298K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$237K |
| 5 |
Gilead Sciences
GILD
|
$235K |
Sector Composition
| 1 | Healthcare | 23.63% |
| 2 | Technology | 12.95% |
| 3 | Financials | 11.55% |
| 4 | Industrials | 9.09% |
| 5 | Consumer Staples | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novartis
NVS
$245B
| $1.6M | 1.11% |
16,965
-35
| -0.2% | -$3.3K |
|
27
Abbott
ABT
$229B
| $1.58M | 1.09% |
38,025
-325
| -0.8% | -$13.5K |
|
|
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
| $1.58M | 1.09% |
26,566
-1,425
| -5% | -$84.5K |
|
29
M&T Bank
MTB
$31.1B
| $1.54M | 1.07% |
12,492
-25
| -0.2% | -$3.08K |
|
30
GE Aerospace
GE
$292B
| $1.49M | 1.03% |
58,211
-300
| -0.5% | -$7.68K |
|
31
Teva Pharmaceuticals
TEVA
$21.5B
| $1.46M | 1.01% |
27,065
-935
| -3% | -$50.3K |
|
32
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.45M | 1% |
7
| – | – |
|
33
Expeditors International
EXPD
$16.4B
| $1.43M | 0.99% |
35,303
-159
| -0.4% | -$6.45K |
|
34
Bio-Techne
TECH
$8.31B
| $1.42M | 0.98% |
15,190
-250
| -2% | -$23.4K |
|
|
35
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.35M | 0.93% |
6,850
-1,514
| -18% | -$298K |
|
|
36
Verizon
VZ
$185B
| $1.34M | 0.93% |
26,763
+1,045
| +4% | +$52.2K |
|
37
Baidu
BIDU
$33.1B
| $1.25M | 0.87% |
5,730
-50
| -0.9% | -$10.9K |
|
38
C.H. Robinson
CHRW
$15.2B
| $1.18M | 0.82% |
17,769
-441
| -2% | -$29.2K |
|
|
CHL
39
DELISTED
China Mobile Limited
CHL
| $1.17M | 0.81% |
19,975
| – | – |
|
40
Amgen
AMGN
$154B
| $1.14M | 0.79% |
8,083
| – | – |
|
41
Norfolk Southern
NSC
$62.4B
| $1.1M | 0.76% |
9,875
| – | – |
|
42
APA Corp
APA
$8.53B
| $1.1M | 0.76% |
11,709
+85
| +0.7% | +$7.98K |
|
|
LLL
43
DELISTED
L3 Technologies, Inc.
LLL
| $1.07M | 0.74% |
9,031
-3,660
| -29% | -$435K |
|
44
Walmart
WMT
$781B
| $1.03M | 0.71% |
13,451
-91
| -0.7% | -$6.96K |
|
45
Quest Diagnostics
DGX
$20B
| $1.02M | 0.71% |
16,882
-234
| -1% | -$14.2K |
|
|
NXGN
46
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.01M | 0.7% |
73,625
+3,675
| +5% | +$50.6K |
|
47
Becton Dickinson
BDX
$53.9B
| $963K | 0.67% |
8,459
-230
| -3% | -$26.2K |
|
48
CME Group
CME
$95.6B
| $941K | 0.65% |
11,765
-450
| -4% | -$36K |
|
|
DCM
49
DELISTED
NTT DOCOMO, Inc.
DCM
| $927K | 0.64% |
55,384
-16
| -0% | -$268 |
|
|
EMC
50
DELISTED
EMC CORPORATION
EMC
| $893K | 0.62% |
30,506
-250
| -0.8% | -$7.32K |
|