RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
+0.54%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$145M
AUM Growth
+$145M
(-3.4%)
Cap. Flow
-$5M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
141
New
1
Increased
16
Reduced
97
Closed
7
Top Buys
Top Sells
| 1 |
Stryker
SYK
|
$696K |
| 2 |
Entergy
ETR
|
$422K |
| 3 |
Novartis
NVS
|
$385K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$367K |
| 5 |
United Parcel Service
UPS
|
$314K |
Sector Composition
| 1 | Healthcare | 24.06% |
| 2 | Technology | 12.45% |
| 3 | Financials | 12.11% |
| 4 | Industrials | 9.52% |
| 5 | Consumer Staples | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teva Pharmaceuticals
TEVA
$21.1B
| $1.69M | 1.16% |
27,075
-205
| -0.8% | -$12.8K |
|
27
Expeditors International
EXPD
$16.4B
| $1.68M | 1.16% |
34,837
-216
| -0.6% | -$10.4K |
|
28
M&T Bank
MTB
$31.5B
| $1.62M | 1.12% |
12,782
-25
| -0.2% | -$3.17K |
|
29
ConocoPhillips
COP
$124B
| $1.53M | 1.06% |
24,535
-83
| -0.3% | -$5.17K |
|
30
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.52M | 1.05% |
7
| – | – |
|
31
Bio-Techne
TECH
$8.5B
| $1.49M | 1.03% |
14,890
-150
| -1% | -$15K |
|
32
Exxon Mobil
XOM
$487B
| $1.49M | 1.03% |
17,480
+180
| +1% | +$15.3K |
|
33
GE Aerospace
GE
$292B
| $1.45M | 1% |
58,309
| – | – |
|
|
34
Entergy
ETR
$39.3B
| $1.41M | 0.98% |
18,230
-5,441
| -23% | -$422K |
|
35
Verizon
VZ
$186B
| $1.37M | 0.95% |
28,200
-90
| -0.3% | -$4.38K |
|
36
Amgen
AMGN
$155B
| $1.29M | 0.89% |
8,073
-86
| -1% | -$13.7K |
|
|
37
Novartis
NVS
$245B
| $1.28M | 0.89% |
13,020
-3,905
| -23% | -$385K |
|
38
C.H. Robinson
CHRW
$15.2B
| $1.28M | 0.88% |
17,455
-134
| -0.8% | -$9.81K |
|
39
Quest Diagnostics
DGX
$20.3B
| $1.28M | 0.88% |
16,606
-91
| -0.5% | -$6.99K |
|
|
CHL
40
DELISTED
China Mobile Limited
CHL
| $1.28M | 0.88% |
19,600
-425
| -2% | -$27.6K |
|
41
Becton Dickinson
BDX
$55.3B
| $1.21M | 0.84% |
8,427
-32
| -0.4% | -$4.6K |
|
42
Baidu
BIDU
$32.8B
| $1.17M | 0.81% |
5,620
-50
| -0.9% | -$10.4K |
|
43
Walmart
WMT
$774B
| $1.09M | 0.75% |
13,232
-259
| -2% | -$21.3K |
|
44
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $1.08M | 0.74% |
90,225
+3,325
| +4% | +$39.7K |
|
45
CME Group
CME
$96B
| $1.07M | 0.74% |
11,335
-250
| -2% | -$23.7K |
|
46
Norfolk Southern
NSC
$62.8B
| $1.01M | 0.7% |
9,825
-50
| -0.5% | -$5.15K |
|
|
LLL
47
DELISTED
L3 Technologies, Inc.
LLL
| $939K | 0.65% |
7,468
-105
| -1% | -$13.2K |
|
48
RTX Corp
RTX
$212B
| $795K | 0.55% |
6,784
-146
| -2% | -$17.1K |
|
|
DCM
49
DELISTED
NTT DOCOMO, Inc.
DCM
| $767K | 0.53% |
44,000
-2,909
| -6% | -$50.7K |
|
|
NXGN
50
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $761K | 0.53% |
47,600
-1,600
| -3% | -$25.6K |
|