RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
+2.51%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$132M
AUM Growth
+$132M
(-0.08%)
Cap. Flow
-$2.74M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
146
New
12
Increased
26
Reduced
76
Closed
7
Top Buys
| 1 |
Booking.com
BKNG
|
$718K |
| 2 |
Centene
CNC
|
$455K |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
$367K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$310K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$287K |
Top Sells
| 1 |
Stryker
SYK
|
$713K |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$640K |
| 3 |
ATRI
Atrion Corp
ATRI
|
$542K |
| 4 |
APA Corp
APA
|
$314K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$313K |
Sector Composition
| 1 | Healthcare | 22.83% |
| 2 | Technology | 12.44% |
| 3 | Financials | 11.97% |
| 4 | Industrials | 11.82% |
| 5 | Consumer Staples | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
C.H. Robinson
CHRW
$15.2B
| $1.5M | 1.14% |
20,250
-880
| -4% | -$65.3K |
|
|
27
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.49M | 1.13% |
7
| – | – |
|
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.47M | 1.11% |
42,533
+8,960
| +27% | +$310K |
|
29
State Street
STT
$32.6B
| $1.4M | 1.06% |
23,856
-120
| -0.5% | -$7.02K |
|
30
M&T Bank
MTB
$31.5B
| $1.39M | 1.05% |
12,550
+25
| +0.2% | +$2.78K |
|
|
WIW
31
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $1.38M | 1.04% |
124,525
+19,075
| +18% | +$211K |
|
32
Entergy
ETR
$39.3B
| $1.35M | 1.02% |
17,055
-300
| -2% | -$23.8K |
|
33
Quest Diagnostics
DGX
$20.3B
| $1.34M | 1.01% |
18,718
-543
| -3% | -$38.8K |
|
|
34
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $1.19M | 0.9% |
98,950
+30,650
| +45% | +$367K |
|
35
Becton Dickinson
BDX
$55.3B
| $1.18M | 0.89% |
7,785
-100
| -1% | -$15.2K |
|
36
Amgen
AMGN
$155B
| $1.14M | 0.86% |
7,579
| – | – |
|
|
ARG
37
DELISTED
AIRGAS INC
ARG
| $1.11M | 0.84% |
7,825
-1,110
| -12% | -$157K |
|
38
Bio-Techne
TECH
$8.5B
| $1.08M | 0.82% |
11,411
-2,900
| -20% | -$274K |
|
39
Norfolk Southern
NSC
$62.8B
| $1.06M | 0.8% |
12,725
| – | – |
|
40
Verizon
VZ
$186B
| $1.06M | 0.8% |
19,512
-695
| -3% | -$37.6K |
|
41
RTX Corp
RTX
$212B
| $987K | 0.75% |
9,859
-100
| -1% | -$10K |
|
|
RJI
42
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $984K | 0.74% |
215,232
-13,250
| -6% | -$60.6K |
|
43
Teva Pharmaceuticals
TEVA
$21.1B
| $959K | 0.73% |
17,930
-575
| -3% | -$30.8K |
|
44
ConocoPhillips
COP
$124B
| $947K | 0.72% |
23,512
-399
| -2% | -$16.1K |
|
45
Walmart
WMT
$774B
| $947K | 0.72% |
13,821
+100
| +0.7% | +$6.85K |
|
46
Novartis
NVS
$245B
| $932K | 0.71% |
12,865
+600
| +5% | +$43.5K |
|
47
CME Group
CME
$96B
| $913K | 0.69% |
9,505
-100
| -1% | -$9.61K |
|
48
Baidu
BIDU
$32.8B
| $908K | 0.69% |
4,755
-175
| -4% | -$33.4K |
|
49
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $899K | 0.68% |
11,066
+241
| +2% | +$19.6K |
|
50
Oracle
ORCL
$635B
| $763K | 0.58% |
18,656
-500
| -3% | -$20.4K |
|