RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
+1.17%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$163M
AUM Growth
+$163M
(-0.33%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
147
New
6
Increased
21
Reduced
68
Closed
6
Top Buys
| 1 |
L3Harris
LHX
|
$896K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$402K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$360K |
| 4 |
Intel
INTC
|
$327K |
| 5 |
DCM
NTT DOCOMO, Inc.
DCM
|
$214K |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$819K |
| 2 |
Microsoft
MSFT
|
$501K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$436K |
| 4 |
Nuveen Mortgage and Income Fund
JLS
|
$383K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$382K |
Sector Composition
| 1 | Healthcare | 20.64% |
| 2 | Technology | 13.82% |
| 3 | Financials | 11.2% |
| 4 | Industrials | 10.02% |
| 5 | Consumer Staples | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
M&T Bank
MTB
$31.5B
| $1.7M | 1.04% |
10,773
-30
| -0.3% | -$4.74K |
|
27
Norfolk Southern
NSC
$62.8B
| $1.69M | 1.03% |
9,381
| – | – |
|
28
Expeditors International
EXPD
$16.4B
| $1.68M | 1.03% |
22,670
-130
| -0.6% | -$9.66K |
|
29
Exxon Mobil
XOM
$487B
| $1.68M | 1.03% |
23,749
+1,774
| +8% | +$125K |
|
30
Starbucks
SBUX
$100B
| $1.65M | 1.01% |
18,684
-270
| -1% | -$23.9K |
|
31
Gilead Sciences
GILD
$140B
| $1.61M | 0.98% |
25,350
-470
| -2% | -$29.8K |
|
32
Alibaba
BABA
$322B
| $1.47M | 0.9% |
8,804
| – | – |
|
33
Amazon
AMZN
$2.44T
| $1.45M | 0.89% |
837
| – | – |
|
34
C.H. Robinson
CHRW
$15.2B
| $1.45M | 0.89% |
17,120
| – | – |
|
35
Becton Dickinson
BDX
$55.3B
| $1.44M | 0.88% |
5,704
-100
| -2% | -$25.3K |
|
36
Walmart
WMT
$774B
| $1.42M | 0.87% |
11,992
-212
| -2% | -$25.2K |
|
37
Quest Diagnostics
DGX
$20.3B
| $1.39M | 0.85% |
12,958
-65
| -0.5% | -$6.96K |
|
38
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $1.35M | 0.83% |
95,279
-937
| -1% | -$13.3K |
|
39
Entergy
ETR
$39.3B
| $1.34M | 0.82% |
11,416
-721
| -6% | -$84.6K |
|
40
Coca-Cola
KO
$297B
| $1.33M | 0.81% |
24,453
-1,085
| -4% | -$59.1K |
|
41
Amgen
AMGN
$155B
| $1.27M | 0.78% |
6,584
-22
| -0.3% | -$4.26K |
|
42
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.25M | 0.76% |
23,435
+1,000
| +4% | +$53.3K |
|
43
RTX Corp
RTX
$212B
| $1.23M | 0.75% |
9,014
-91
| -1% | -$12.4K |
|
44
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.2M | 0.74% |
10,053
-55
| -0.5% | -$6.58K |
|
45
Bio-Techne
TECH
$8.5B
| $1.15M | 0.7% |
5,851
-56
| -0.9% | -$11K |
|
46
CME Group
CME
$96B
| $1.14M | 0.7% |
5,408
-245
| -4% | -$51.8K |
|
47
Northrop Grumman
NOC
$84.5B
| $1.05M | 0.65% |
2,813
| – | – |
|
48
Walt Disney
DIS
$213B
| $1.01M | 0.62% |
7,743
| – | – |
|
49
Flowers Foods
FLO
$3.18B
| $998K | 0.61% |
43,128
-900
| -2% | -$20.8K |
|
50
Novartis
NVS
$245B
| $992K | 0.61% |
11,416
| – | – |
|