RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
+7.81%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$262M
AUM Growth
+$262M
(+60%)
Cap. Flow
+$88.7M
Cap. Flow
% of AUM
33.87%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
187
New
46
Increased
125
Reduced
4
Closed
12
Top Buys
| 1 |
Abbott
ABT
|
$6.37M |
| 2 |
AbbVie
ABBV
|
$5.08M |
| 3 |
Johnson & Johnson
JNJ
|
$3.98M |
| 4 |
Apple
AAPL
|
$3.87M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.86M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$9.69M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$2.18M |
| 3 |
Bio-Techne
TECH
|
$1.15M |
| 4 |
Invesco Water Resources ETF
PHO
|
$482K |
| 5 |
BAY
BAYER AG SPONS ADR
BAY
|
$367K |
Sector Composition
| 1 | Healthcare | 23.35% |
| 2 | Technology | 13.93% |
| 3 | Industrials | 11.17% |
| 4 | Consumer Staples | 7.15% |
| 5 | Communication Services | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
M&T Bank
MTB
$30.7B
| $2.63M | 1% |
15,511
+4,738
| +44% | +$804K |
|
27
Norfolk Southern
NSC
$61.8B
| $2.63M | 1% |
13,543
+4,162
| +44% | +$808K |
|
28
Expeditors International
EXPD
$16.3B
| $2.62M | 1% |
33,555
+10,885
| +48% | +$849K |
|
29
Gilead Sciences
GILD
$139B
| $2.44M | 0.93% |
37,614
+12,264
| +48% | +$797K |
|
30
Amgen
AMGN
$154B
| $2.44M | 0.93% |
10,108
+3,524
| +54% | +$849K |
|
31
RTX Corp
RTX
$212B
| $2.43M | 0.93% |
16,215
+7,201
| +80% | +$1.08M |
|
32
Walmart
WMT
$778B
| $2.35M | 0.9% |
19,746
+7,754
| +65% | +$921K |
|
33
Union Pacific
UNP
$130B
| $2.34M | 0.89% |
12,918
+7,013
| +119% | +$1.27M |
|
34
Amazon
AMZN
$2.39T
| $2.32M | 0.89% |
1,256
+419
| +50% | +$774K |
|
35
Sprott Physical Gold and Silver Trust
CEF
$6.38B
| $2.24M | 0.85% |
152,654
+57,375
| +60% | +$840K |
|
36
Linde
LIN
$223B
| $2.2M | 0.84% |
10,331
-341
| -3% | -$72.6K |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $2.11M | 0.8% |
47,380
+26,465
| +127% | +$1.18M |
|
38
Quest Diagnostics
DGX
$20.3B
| $2.02M | 0.77% |
18,918
+5,960
| +46% | +$636K |
|
39
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $2.02M | 0.77% |
16,168
+6,115
| +61% | +$762K |
|
40
Walt Disney
DIS
$210B
| $1.98M | 0.75% |
13,666
+5,923
| +76% | +$856K |
|
41
C.H. Robinson
CHRW
$15.1B
| $1.97M | 0.75% |
25,215
+8,095
| +47% | +$633K |
|
42
Entergy
ETR
$39.3B
| $1.95M | 0.75% |
16,303
+4,887
| +43% | +$585K |
|
43
Becton Dickinson
BDX
$54.4B
| $1.9M | 0.73% |
6,995
+1,291
| +23% | +$351K |
|
|
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
| $1.89M | 0.72% |
32,019
+14,799
| +86% | +$873K |
|
45
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $1.87M | 0.71% |
35,245
+11,810
| +50% | +$628K |
|
46
Coca-Cola
KO
$296B
| $1.86M | 0.71% |
33,563
+9,110
| +37% | +$504K |
|
47
General Mills
GIS
$26.4B
| $1.76M | 0.67% |
32,860
+15,035
| +84% | +$805K |
|
48
Centene
CNC
$14.6B
| $1.71M | 0.65% |
27,202
+7,170
| +36% | +$451K |
|
49
Novartis
NVS
$244B
| $1.68M | 0.64% |
17,757
+6,341
| +56% | +$600K |
|
50
Wabtec
WAB
$32.7B
| $1.61M | 0.61% |
20,718
+7,734
| +60% | +$601K |
|