RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
-0.13%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$162M
AUM Growth
+$162M
(-1%)
Cap. Flow
-$319K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
153
New
6
Increased
44
Reduced
67
Closed
5
Top Buys
| 1 |
Nutrien
NTR
|
$765K |
| 2 |
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
|
$643K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$477K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$376K |
| 5 |
PotlatchDeltic
PCH
|
$269K |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$849K |
| 2 |
Invesco Taxable Municipal Bond ETF
BAB
|
$566K |
| 3 |
DEL
Deltic Timber
DEL
|
$456K |
| 4 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$392K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$389K |
Sector Composition
| 1 | Healthcare | 21.15% |
| 2 | Technology | 13.27% |
| 3 | Financials | 12.19% |
| 4 | Industrials | 9.96% |
| 5 | Consumer Staples | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$522B
| $1.71M | 1.06% |
12,627
-365
| -3% | -$49.5K |
|
27
Procter & Gamble
PG
$370B
| $1.63M | 1.01% |
20,599
| – | – |
|
28
Sprott Physical Gold and Silver Trust
CEF
$6.36B
| $1.56M | 0.97% |
118,275
-750
| -0.6% | -$9.92K |
|
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $1.56M | 0.96% |
30,700
+1,000
| +3% | +$50.8K |
|
30
Norfolk Southern
NSC
$62.1B
| $1.45M | 0.89% |
10,650
| – | – |
|
31
Alibaba
BABA
$330B
| $1.42M | 0.88% |
7,725
-50
| -0.6% | -$9.18K |
|
32
Quest Diagnostics
DGX
$20.3B
| $1.41M | 0.87% |
14,018
-105
| -0.7% | -$10.5K |
|
33
Exxon Mobil
XOM
$486B
| $1.38M | 0.85% |
18,478
+571
| +3% | +$42.6K |
|
34
State Street
STT
$31.9B
| $1.34M | 0.83% |
13,405
-65
| -0.5% | -$6.48K |
|
35
Becton Dickinson
BDX
$54.6B
| $1.31M | 0.81% |
6,029
+120
| +2% | +$26K |
|
36
RTX Corp
RTX
$212B
| $1.26M | 0.78% |
10,006
-50
| -0.5% | -$6.29K |
|
37
Coca-Cola
KO
$294B
| $1.23M | 0.76% |
28,209
-399
| -1% | -$17.3K |
|
38
CME Group
CME
$95.8B
| $1.22M | 0.76% |
7,559
-375
| -5% | -$60.7K |
|
39
Entergy
ETR
$39.1B
| $1.19M | 0.74% |
15,115
-175
| -1% | -$13.8K |
|
40
Amgen
AMGN
$155B
| $1.17M | 0.72% |
6,861
-40
| -0.6% | -$6.82K |
|
41
Bio-Techne
TECH
$8.23B
| $1.16M | 0.72% |
7,696
-350
| -4% | -$52.8K |
|
|
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
| $1.16M | 0.71% |
17,662
+230
| +1% | +$15.1K |
|
43
Flowers Foods
FLO
$3.13B
| $1.15M | 0.71% |
52,685
-550
| -1% | -$12K |
|
44
Union Pacific
UNP
$131B
| $1.12M | 0.69% |
8,318
+148
| +2% | +$19.9K |
|
45
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $1.11M | 0.69% |
11,006
-295
| -3% | -$29.8K |
|
46
Booking.com
BKNG
$179B
| $1.08M | 0.67% |
518
-9
| -2% | -$18.7K |
|
47
Amazon
AMZN
$2.4T
| $1.03M | 0.64% |
712
+67
| +10% | +$97K |
|
48
Centene
CNC
$14.5B
| $1.03M | 0.64% |
9,630
-355
| -4% | -$37.9K |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.03M | 0.64% |
21,894
-7,998
| -27% | -$376K |
|
50
Walmart
WMT
$776B
| $1.01M | 0.63% |
11,383
-275
| -2% | -$24.5K |
|