RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
+16.23%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$256M
AUM Growth
+$256M
(+9.2%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
180
New
20
Increased
24
Reduced
108
Closed
11
Top Buys
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$642K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$468K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$374K |
| 4 |
Incyte
INCY
|
$263K |
| 5 |
Amphenol
APH
|
$256K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.99M |
| 2 |
RTX Corp
RTX
|
$1.52M |
| 3 |
Johnson & Johnson
JNJ
|
$1.32M |
| 4 |
Apple
AAPL
|
$1.18M |
| 5 |
Illinois Tool Works
ITW
|
$844K |
Sector Composition
| 1 | Healthcare | 22.17% |
| 2 | Technology | 15.02% |
| 3 | Financials | 9.38% |
| 4 | Industrials | 8.86% |
| 5 | Consumer Staples | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sprott Physical Gold and Silver Trust
CEF
$6.48B
| $2.59M | 1.01% |
152,942
-97
| -0.1% | -$1.64K |
|
27
Procter & Gamble
PG
$369B
| $2.55M | 1% |
21,302
-3,552
| -14% | -$425K |
|
28
Expeditors International
EXPD
$16.3B
| $2.5M | 0.98% |
32,886
-481
| -1% | -$36.6K |
|
29
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.41M | 0.94% |
9
| – | – |
|
30
Amgen
AMGN
$153B
| $2.36M | 0.93% |
10,027
-66
| -0.7% | -$15.6K |
|
31
Norfolk Southern
NSC
$62B
| $2.32M | 0.91% |
13,206
-142
| -1% | -$24.9K |
|
32
Starbucks
SBUX
$99.3B
| $2.25M | 0.88% |
30,606
-2,650
| -8% | -$195K |
|
33
Walmart
WMT
$785B
| $2.15M | 0.84% |
17,936
-1,760
| -9% | -$211K |
|
34
Linde
LIN
$222B
| $2.11M | 0.83% |
9,958
-455
| -4% | -$96.5K |
|
35
Quest Diagnostics
DGX
$19.9B
| $2.07M | 0.81% |
18,131
-1,022
| -5% | -$116K |
|
36
Walt Disney
DIS
$210B
| $1.96M | 0.77% |
17,599
-539
| -3% | -$60.1K |
|
37
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $1.93M | 0.75% |
16,444
-354
| -2% | -$41.5K |
|
38
General Mills
GIS
$26.3B
| $1.88M | 0.74% |
30,565
-1,655
| -5% | -$102K |
|
39
C.H. Robinson
CHRW
$15.2B
| $1.82M | 0.71% |
23,035
-1,325
| -5% | -$105K |
|
40
Union Pacific
UNP
$130B
| $1.77M | 0.69% |
10,475
-2,458
| -19% | -$416K |
|
41
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.76M | 0.69% |
32,395
-1,150
| -3% | -$62.5K |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.76M | 0.69% |
44,401
-5,704
| -11% | -$226K |
|
43
Becton Dickinson
BDX
$53.6B
| $1.73M | 0.68% |
7,237
+77
| +1% | +$18.4K |
|
44
Centene
CNC
$14.6B
| $1.73M | 0.68% |
27,152
-290
| -1% | -$18.4K |
|
45
M&T Bank
MTB
$30.9B
| $1.66M | 0.65% |
16,007
-77
| -0.5% | -$8K |
|
46
PayPal
PYPL
$66.3B
| $1.63M | 0.64% |
9,338
-1,292
| -12% | -$225K |
|
47
Novartis
NVS
$248B
| $1.51M | 0.59% |
17,257
-500
| -3% | -$43.7K |
|
48
Entergy
ETR
$38.8B
| $1.5M | 0.59% |
16,023
-150
| -0.9% | -$14.1K |
|
49
Biogen
BIIB
$20.8B
| $1.45M | 0.57% |
5,437
-24
| -0.4% | -$6.42K |
|
50
Vanguard Total Bond Market
BND
$134B
| $1.41M | 0.55% |
15,967
+2,340
| +17% | +$207K |
|