RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
+8.6%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$281M
AUM Growth
+$281M
(+9.8%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
33.66%
Holding
184
New
15
Increased
52
Reduced
84
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$9.59M |
| 2 |
Bio-Techne
TECH
|
$1.99M |
| 3 |
RTX Corp
RTX
|
$1.67M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$964K |
| 5 |
Invesco Water Resources ETF
PHO
|
$805K |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$707K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$619K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$468K |
| 4 |
QCR Holdings
QCRH
|
$364K |
| 5 |
RPM International
RPM
|
$249K |
Sector Composition
| 1 | Healthcare | 21.85% |
| 2 | Technology | 14.78% |
| 3 | Industrials | 10.05% |
| 4 | Financials | 9.54% |
| 5 | Consumer Staples | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $2.91M | 1.04% |
37,896
-151
| -0.4% | -$11.6K |
|
27
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.88M | 1.03% |
9
| – | – |
|
28
Norfolk Southern
NSC
$62.4B
| $2.84M | 1.01% |
13,280
+74
| +0.6% | +$15.8K |
|
29
Starbucks
SBUX
$102B
| $2.83M | 1.01% |
32,972
+2,366
| +8% | +$203K |
|
30
Sprott Physical Gold and Silver Trust
CEF
$6.42B
| $2.81M | 1% |
153,247
+305
| +0.2% | +$5.6K |
|
31
Walmart
WMT
$781B
| $2.68M | 0.95% |
19,138
+1,202
| +7% | +$168K |
|
32
Amgen
AMGN
$154B
| $2.54M | 0.91% |
10,004
-23
| -0.2% | -$5.84K |
|
33
Gilead Sciences
GILD
$140B
| $2.32M | 0.83% |
36,754
+40
| +0.1% | +$2.53K |
|
34
C.H. Robinson
CHRW
$15.2B
| $2.31M | 0.82% |
22,605
-430
| -2% | -$43.9K |
|
35
Linde
LIN
$222B
| $2.29M | 0.82% |
9,608
-350
| -4% | -$83.3K |
|
36
Walt Disney
DIS
$213B
| $2.12M | 0.76% |
17,125
-474
| -3% | -$58.8K |
|
37
Quest Diagnostics
DGX
$20B
| $2.11M | 0.75% |
18,461
+330
| +2% | +$37.8K |
|
38
Vanguard Dividend Appreciation ETF
VIG
$95B
| $2.06M | 0.73% |
16,024
-420
| -3% | -$54K |
|
39
Union Pacific
UNP
$132B
| $2.04M | 0.73% |
10,343
-132
| -1% | -$26K |
|
|
40
Bio-Techne
TECH
$8.31B
| $1.99M | 0.71% |
+8,048
| New | +$1.99M |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.91M | 0.68% |
44,198
-203
| -0.5% | -$8.78K |
|
42
PayPal
PYPL
$66.2B
| $1.85M | 0.66% |
9,393
+55
| +0.6% | +$10.8K |
|
43
Becton Dickinson
BDX
$53.9B
| $1.83M | 0.65% |
7,880
+643
| +9% | +$150K |
|
44
Vanguard Total Bond Market
BND
$133B
| $1.83M | 0.65% |
20,777
+4,810
| +30% | +$424K |
|
45
General Mills
GIS
$26.4B
| $1.81M | 0.65% |
29,415
-1,150
| -4% | -$70.9K |
|
46
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $1.72M | 0.61% |
31,710
-685
| -2% | -$37.2K |
|
|
47
RTX Corp
RTX
$212B
| $1.67M | 0.6% |
+29,105
| New | +$1.67M |
|
48
Coca-Cola
KO
$297B
| $1.62M | 0.58% |
32,759
+1,480
| +5% | +$73.1K |
|
49
Centene
CNC
$14.5B
| $1.6M | 0.57% |
27,382
+230
| +0.8% | +$13.4K |
|
50
Entergy
ETR
$39B
| $1.58M | 0.56% |
16,023
| – | – |
|