RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
+4.84%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$155M
AUM Growth
+$155M
(+3.1%)
Cap. Flow
-$1.19M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
150
New
9
Increased
28
Reduced
87
Closed
5
Top Buys
| 1 |
BAY
BAYER AG SPONS ADR
BAY
|
$651K |
| 2 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$232K |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$230K |
| 4 |
Cencora
COR
|
$219K |
| 5 |
Boston Beer
SAM
|
$211K |
Top Sells
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
$295K |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
$285K |
| 3 |
US Commodity Index
USCI
|
$280K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$270K |
| 5 |
PNRA
Panera Bread Co
PNRA
|
$220K |
Sector Composition
| 1 | Healthcare | 22.78% |
| 2 | Financials | 12.26% |
| 3 | Technology | 11.93% |
| 4 | Industrials | 10.01% |
| 5 | Consumer Staples | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $1.65M | 1.07% |
130,225
+7,950
| +7% | +$101K |
|
27
Norfolk Southern
NSC
$62.8B
| $1.56M | 1.01% |
11,775
+250
| +2% | +$33.1K |
|
28
State Street
STT
$32.6B
| $1.56M | 1.01% |
16,291
-250
| -2% | -$23.9K |
|
29
Exxon Mobil
XOM
$487B
| $1.48M | 0.96% |
18,032
-600
| -3% | -$49.2K |
|
30
C.H. Robinson
CHRW
$15.2B
| $1.48M | 0.95% |
19,415
+225
| +1% | +$17.1K |
|
31
Alibaba
BABA
$322B
| $1.47M | 0.95% |
8,525
+400
| +5% | +$69.1K |
|
|
AGN
32
DELISTED
Allergan plc
AGN
| $1.44M | 0.93% |
7,043
-60
| -0.8% | -$12.3K |
|
33
Quest Diagnostics
DGX
$20.3B
| $1.36M | 0.88% |
14,538
+160
| +1% | +$15K |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $1.33M | 0.86% |
17,262
-455
| -3% | -$35.1K |
|
35
Amgen
AMGN
$155B
| $1.33M | 0.86% |
7,138
-287
| -4% | -$53.5K |
|
36
Coca-Cola
KO
$297B
| $1.32M | 0.85% |
29,208
-725
| -2% | -$32.6K |
|
37
GE Aerospace
GE
$292B
| $1.28M | 0.83% |
52,848
+90
| +0.2% | +$2.18K |
|
38
Entergy
ETR
$39.3B
| $1.21M | 0.78% |
15,810
-50
| -0.3% | -$3.82K |
|
39
RTX Corp
RTX
$212B
| $1.17M | 0.76% |
10,115
-350
| -3% | -$40.6K |
|
40
Novartis
NVS
$245B
| $1.11M | 0.72% |
12,955
+250
| +2% | +$21.5K |
|
41
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.1M | 0.71% |
11,551
-50
| -0.4% | -$4.74K |
|
42
CME Group
CME
$96B
| $1.08M | 0.7% |
7,954
-75
| -0.9% | -$10.2K |
|
43
Becton Dickinson
BDX
$55.3B
| $1.07M | 0.69% |
5,442
-1,035
| -16% | -$203K |
|
|
CERN
44
DELISTED
Cerner Corp
CERN
| $1.03M | 0.66% |
14,405
+280
| +2% | +$20K |
|
45
Centene
CNC
$14.3B
| $1M | 0.65% |
10,371
+500
| +5% | +$48.4K |
|
46
Flowers Foods
FLO
$3.18B
| $1M | 0.65% |
53,310
-400
| -0.7% | -$7.53K |
|
47
Bio-Techne
TECH
$8.5B
| $977K | 0.63% |
8,082
-250
| -3% | -$30.2K |
|
48
Baidu
BIDU
$32.8B
| $965K | 0.62% |
3,895
+75
| +2% | +$18.6K |
|
49
Booking.com
BKNG
$181B
| $959K | 0.62% |
524
-7
| -1% | -$12.8K |
|
50
Union Pacific
UNP
$133B
| $947K | 0.61% |
8,170
-50
| -0.6% | -$5.8K |
|