RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
1-Year Return
15.34%
This Quarter Return
-0.34%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$143M
AUM Growth
-$1.87M
(-1.3%)
Cap. Flow
-$900K
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
141
New
7
Increased
16
Reduced
79
Closed
6
Top Buys
| 1 |
PepsiCo
PEP
|
$833K |
| 2 |
ARG
AIRGAS INC
ARG
|
$681K |
| 3 |
Trinity Industries
TRN
|
$524K |
| 4 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$451K |
| 5 |
HF Sinclair
DINO
|
$327K |
Top Sells
Sector Composition
| 1 | Healthcare | 23.85% |
| 2 | Technology | 12.41% |
| 3 | Financials | 11.96% |
| 4 | Industrials | 9.85% |
| 5 | Consumer Staples | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$299B
| $1.6M | 1.12% |
12,558
+391
| +3% | +$49.8K |
|
27
M&T Bank
MTB
$31.6B
| $1.58M | 1.11% |
12,682
-100
| -0.8% | -$12.5K |
|
28
Teva Pharmaceuticals
TEVA
$21.2B
| $1.56M | 1.09% |
26,450
-625
| -2% | -$36.9K |
|
29
ConocoPhillips
COP
$120B
| $1.5M | 1.05% |
24,360
-175
| -0.7% | -$10.7K |
|
30
Exxon Mobil
XOM
$479B
| $1.44M | 1% |
17,262
-218
| -1% | -$18.1K |
|
31
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.43M | 1% |
7
| – | – |
|
32
Bio-Techne
TECH
$8.23B
| $1.43M | 1% |
58,088
-1,472
| -2% | -$36.2K |
|
33
Entergy
ETR
$39.4B
| $1.28M | 0.89% |
36,210
-250
| -0.7% | -$8.81K |
|
34
Novartis
NVS
$249B
| $1.26M | 0.88% |
14,329
-201
| -1% | -$17.7K |
|
35
Amgen
AMGN
$151B
| $1.24M | 0.87% |
8,073
| – | – |
|
36
Verizon
VZ
$186B
| $1.21M | 0.85% |
25,966
-2,234
| -8% | -$104K |
|
37
Quest Diagnostics
DGX
$20.1B
| $1.18M | 0.82% |
16,206
-400
| -2% | -$29K |
|
38
Sprott Physical Gold and Silver Trust
CEF
$6.44B
| $1.15M | 0.8% |
98,225
+8,000
| +9% | +$93.3K |
|
39
Medtronic
MDT
$119B
| $1.14M | 0.8% |
15,401
-12,805
| -45% | -$949K |
|
40
Becton Dickinson
BDX
$54.8B
| $1.12M | 0.79% |
8,133
-505
| -6% | -$69.8K |
|
41
Baidu
BIDU
$33.8B
| $1.12M | 0.78% |
5,620
| – | – |
|
42
C.H. Robinson
CHRW
$15.1B
| $1.09M | 0.76% |
17,455
| – | – |
|
|
CHL
43
DELISTED
China Mobile Limited
CHL
| $1.05M | 0.73% |
16,325
-3,275
| -17% | -$210K |
|
44
CME Group
CME
$96.4B
| $978K | 0.68% |
10,505
-830
| -7% | -$77.3K |
|
45
Walmart
WMT
$805B
| $931K | 0.65% |
39,396
-300
| -0.8% | -$7.09K |
|
46
Norfolk Southern
NSC
$62.8B
| $885K | 0.62% |
10,125
+300
| +3% | +$26.2K |
|
|
EMC
47
DELISTED
EMC CORPORATION
EMC
| $788K | 0.55% |
29,856
+250
| +0.8% | +$6.6K |
|
48
General Dynamics
GD
$86.7B
| $771K | 0.54% |
5,440
-150
| -3% | -$21.3K |
|
49
Northern Trust
NTRS
$24.7B
| $768K | 0.54% |
10,050
-14
| -0.1% | -$1.07K |
|
|
LLL
50
DELISTED
L3 Technologies, Inc.
LLL
| $759K | 0.53% |
6,698
-770
| -10% | -$87.3K |
|