RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
+3.31%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$164M
AUM Growth
+$164M
(+2.6%)
Cap. Flow
-$305K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
31.49%
Holding
144
New
8
Increased
27
Reduced
71
Closed
3
Top Buys
| 1 |
BP
BP
|
$538K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$436K |
| 3 |
Exxon Mobil
XOM
|
$401K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$382K |
| 5 |
CVS Health
CVS
|
$301K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$589K |
| 2 |
Cisco
CSCO
|
$559K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$469K |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$215K |
| 5 |
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
|
$213K |
Sector Composition
| 1 | Healthcare | 21.01% |
| 2 | Technology | 14.1% |
| 3 | Financials | 11.33% |
| 4 | Industrials | 9.54% |
| 5 | Consumer Staples | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
M&T Bank
MTB
$31.5B
| $1.84M | 1.12% |
10,803
-8
| -0.1% | -$1.36K |
|
27
AbbVie
ABBV
$372B
| $1.83M | 1.12% |
25,206
-10
| -0% | -$727 |
|
28
Gilead Sciences
GILD
$140B
| $1.74M | 1.06% |
25,820
| – | – |
|
29
Expeditors International
EXPD
$16.4B
| $1.73M | 1.06% |
22,800
-110
| -0.5% | -$8.35K |
|
|
30
Exxon Mobil
XOM
$487B
| $1.68M | 1.03% |
21,975
+5,232
| +31% | +$401K |
|
31
Starbucks
SBUX
$100B
| $1.59M | 0.97% |
18,954
-20
| -0.1% | -$1.68K |
|
32
Amazon
AMZN
$2.44T
| $1.59M | 0.97% |
837
+10
| +1% | +$18.9K |
|
33
Alibaba
BABA
$322B
| $1.49M | 0.91% |
8,804
+39
| +0.4% | +$6.61K |
|
34
Becton Dickinson
BDX
$55.3B
| $1.46M | 0.89% |
5,804
| – | – |
|
35
C.H. Robinson
CHRW
$15.2B
| $1.44M | 0.88% |
17,120
+365
| +2% | +$30.8K |
|
36
Walmart
WMT
$774B
| $1.35M | 0.82% |
12,204
| – | – |
|
37
Quest Diagnostics
DGX
$20.3B
| $1.33M | 0.81% |
13,023
-75
| -0.6% | -$7.64K |
|
38
Coca-Cola
KO
$297B
| $1.3M | 0.79% |
25,538
| – | – |
|
39
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $1.27M | 0.78% |
96,216
-2,234
| -2% | -$29.6K |
|
40
Entergy
ETR
$39.3B
| $1.25M | 0.76% |
12,137
-278
| -2% | -$28.6K |
|
41
Bio-Techne
TECH
$8.5B
| $1.23M | 0.75% |
5,907
-110
| -2% | -$22.9K |
|
42
Amgen
AMGN
$155B
| $1.22M | 0.74% |
6,606
| – | – |
|
43
RTX Corp
RTX
$212B
| $1.19M | 0.72% |
9,105
-92
| -1% | -$12K |
|
44
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.19M | 0.72% |
22,435
-2,650
| -11% | -$140K |
|
45
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.16M | 0.71% |
10,108
-65
| -0.6% | -$7.49K |
|
46
CME Group
CME
$96B
| $1.1M | 0.67% |
5,653
+4
| +0.1% | +$776 |
|
47
Walt Disney
DIS
$213B
| $1.08M | 0.66% |
7,743
-5
| -0.1% | -$698 |
|
48
Arista Networks
ANET
$172B
| $1.08M | 0.66% |
4,140
+25
| +0.6% | +$6.49K |
|
49
Novartis
NVS
$245B
| $1.04M | 0.64% |
11,416
-67
| -0.6% | -$6.12K |
|
50
Wabtec
WAB
$33.1B
| $1.03M | 0.63% |
14,410
+2,461
| +21% | +$177K |
|