RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
+7.77%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$175M
AUM Growth
+$175M
(+6.6%)
Cap. Flow
-$763K
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
156
New
3
Increased
48
Reduced
54
Closed
6
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$389K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$387K |
| 3 |
Johnson & Johnson
JNJ
|
$216K |
| 4 |
Chubb
CB
|
$206K |
| 5 |
Microsoft
MSFT
|
$174K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$481K |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$405K |
| 3 |
Bio-Techne
TECH
|
$269K |
| 4 |
PotlatchDeltic
PCH
|
$230K |
| 5 |
Schlumberger
SLB
|
$221K |
Sector Composition
| 1 | Healthcare | 21.59% |
| 2 | Technology | 14.19% |
| 3 | Financials | 11.51% |
| 4 | Industrials | 10.13% |
| 5 | Consumer Staples | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
M&T Bank
MTB
$31.5B
| $1.82M | 1.04% |
11,083
+83
| +0.8% | +$13.7K |
|
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.77M | 1.02% |
35,100
-600
| -2% | -$30.3K |
|
28
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.77M | 1.01% |
34,685
-1,400
| -4% | -$71.4K |
|
29
Procter & Gamble
PG
$368B
| $1.72M | 0.98% |
20,633
+300
| +1% | +$25K |
|
30
Amazon
AMZN
$2.44T
| $1.63M | 0.93% |
812
+39
| +5% | +$78.1K |
|
31
Becton Dickinson
BDX
$55.3B
| $1.56M | 0.89% |
5,979
-50
| -0.8% | -$13.1K |
|
32
Exxon Mobil
XOM
$487B
| $1.55M | 0.89% |
18,247
-12
| -0.1% | -$1.02K |
|
33
Quest Diagnostics
DGX
$20.3B
| $1.51M | 0.86% |
13,948
+225
| +2% | +$24.3K |
|
34
Amgen
AMGN
$155B
| $1.42M | 0.81% |
6,851
-7
| -0.1% | -$1.45K |
|
35
RTX Corp
RTX
$212B
| $1.4M | 0.8% |
10,006
+275
| +3% | +$38.4K |
|
36
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $1.4M | 0.8% |
119,425
+2,250
| +2% | +$26.3K |
|
37
Centene
CNC
$14.3B
| $1.35M | 0.77% |
9,325
| – | – |
|
38
Alibaba
BABA
$322B
| $1.34M | 0.77% |
8,115
+150
| +2% | +$24.7K |
|
39
Union Pacific
UNP
$133B
| $1.33M | 0.76% |
8,145
+292
| +4% | +$47.5K |
|
|
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
| $1.32M | 0.75% |
18,058
+600
| +3% | +$43.7K |
|
|
41
Bio-Techne
TECH
$8.5B
| $1.26M | 0.72% |
6,190
-1,320
| -18% | -$269K |
|
42
CME Group
CME
$96B
| $1.25M | 0.72% |
7,369
-25
| -0.3% | -$4.25K |
|
43
Coca-Cola
KO
$297B
| $1.22M | 0.7% |
26,363
-134
| -0.5% | -$6.19K |
|
44
Entergy
ETR
$39.3B
| $1.2M | 0.69% |
14,805
+115
| +0.8% | +$9.33K |
|
45
Starbucks
SBUX
$100B
| $1.16M | 0.66% |
20,409
+950
| +5% | +$54K |
|
46
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.15M | 0.66% |
10,381
-225
| -2% | -$24.9K |
|
47
State Street
STT
$32.6B
| $1.12M | 0.64% |
13,367
-13
| -0.1% | -$1.09K |
|
48
Walmart
WMT
$774B
| $1.09M | 0.63% |
11,639
| – | – |
|
49
Novartis
NVS
$245B
| $1.07M | 0.62% |
12,462
+182
| +1% | +$15.7K |
|
50
Booking.com
BKNG
$181B
| $994K | 0.57% |
501
-2
| -0.4% | -$3.97K |
|