RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
+11.45%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$160M
AUM Growth
+$160M
(+13%)
Cap. Flow
+$3.47M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
139
New
15
Increased
16
Reduced
68
Closed
3
Top Buys
| 1 |
Linde
LIN
|
$1.36M |
| 2 |
Wabtec
WAB
|
$881K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$682K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$469K |
| 5 |
Centene
CNC
|
$469K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$394K |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$389K |
| 3 |
Union Pacific
UNP
|
$255K |
| 4 |
Cigna
CI
|
$226K |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$216K |
Sector Composition
| 1 | Healthcare | 21.49% |
| 2 | Technology | 14.74% |
| 3 | Financials | 11.05% |
| 4 | Industrials | 9.4% |
| 5 | Consumer Staples | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Norfolk Southern
NSC
$62.8B
| $1.81M | 1.13% |
9,675
-125
| -1% | -$23.4K |
|
27
Expeditors International
EXPD
$16.4B
| $1.74M | 1.09% |
22,910
-500
| -2% | -$38K |
|
28
M&T Bank
MTB
$31.5B
| $1.7M | 1.06% |
10,811
| – | – |
|
29
Gilead Sciences
GILD
$140B
| $1.68M | 1.05% |
25,820
-650
| -2% | -$42.3K |
|
30
Alibaba
BABA
$322B
| $1.6M | 1% |
8,765
-75
| -0.8% | -$13.7K |
|
31
Amazon
AMZN
$2.44T
| $1.47M | 0.92% |
827
-15
| -2% | -$26.7K |
|
32
C.H. Robinson
CHRW
$15.2B
| $1.46M | 0.91% |
16,755
-425
| -2% | -$37K |
|
33
Becton Dickinson
BDX
$55.3B
| $1.45M | 0.91% |
5,804
| – | – |
|
34
Starbucks
SBUX
$100B
| $1.41M | 0.88% |
18,974
-360
| -2% | -$26.8K |
|
35
Exxon Mobil
XOM
$487B
| $1.35M | 0.85% |
16,743
-25
| -0.1% | -$2.02K |
|
36
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.31M | 0.82% |
25,085
| – | – |
|
37
Arista Networks
ANET
$172B
| $1.29M | 0.81% |
4,115
+25
| +0.6% | +$7.86K |
|
38
Amgen
AMGN
$155B
| $1.26M | 0.79% |
6,606
-27
| -0.4% | -$5.13K |
|
39
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $1.22M | 0.76% |
98,450
-5,100
| -5% | -$63.3K |
|
40
Coca-Cola
KO
$297B
| $1.2M | 0.75% |
25,538
-450
| -2% | -$21.1K |
|
41
Bio-Techne
TECH
$8.5B
| $1.2M | 0.75% |
6,017
-50
| -0.8% | -$9.93K |
|
42
Walmart
WMT
$774B
| $1.19M | 0.75% |
12,204
| – | – |
|
43
Entergy
ETR
$39.3B
| $1.19M | 0.74% |
12,415
-1,100
| -8% | -$105K |
|
44
RTX Corp
RTX
$212B
| $1.19M | 0.74% |
9,197
+231
| +3% | +$29.8K |
|
45
Quest Diagnostics
DGX
$20.3B
| $1.18M | 0.74% |
13,098
| – | – |
|
46
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.12M | 0.7% |
10,173
+642
| +7% | +$70.4K |
|
47
Novartis
NVS
$245B
| $1.1M | 0.69% |
11,483
-450
| -4% | -$43.3K |
|
|
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
| $1.09M | 0.68% |
17,283
-375
| -2% | -$23.7K |
|
|
49
Union Pacific
UNP
$133B
| $1.02M | 0.64% |
6,087
-1,523
| -20% | -$255K |
|
50
Flowers Foods
FLO
$3.18B
| $972K | 0.61% |
45,585
| – | – |
|