RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
+11.09%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$306M
AUM Growth
+$306M
(+9.1%)
Cap. Flow
-$1.97M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
189
New
12
Increased
38
Reduced
103
Closed
5
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$810K |
| 2 |
Unilever
UL
|
$568K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$551K |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
$272K |
| 5 |
Chubb
CB
|
$243K |
Top Sells
Sector Composition
| 1 | Healthcare | 21.32% |
| 2 | Technology | 15% |
| 3 | Financials | 10.14% |
| 4 | Industrials | 9.84% |
| 5 | Communication Services | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Expeditors International
EXPD
$16.3B
| $3.1M | 1.01% |
32,573
-60
| -0.2% | -$5.71K |
|
27
Norfolk Southern
NSC
$62.1B
| $3.09M | 1.01% |
13,014
-266
| -2% | -$63.2K |
|
28
Alibaba
BABA
$327B
| $3.06M | 1% |
13,140
-34
| -0.3% | -$7.91K |
|
29
Walt Disney
DIS
$211B
| $2.98M | 0.97% |
16,464
-661
| -4% | -$120K |
|
30
Sprott Physical Gold and Silver Trust
CEF
$6.36B
| $2.96M | 0.97% |
153,097
-150
| -0.1% | -$2.9K |
|
31
Procter & Gamble
PG
$370B
| $2.92M | 0.95% |
20,987
-130
| -0.6% | -$18.1K |
|
32
Walmart
WMT
$774B
| $2.74M | 0.9% |
19,038
-100
| -0.5% | -$14.4K |
|
33
Bio-Techne
TECH
$8.32B
| $2.55M | 0.83% |
8,043
-5
| -0.1% | -$1.59K |
|
34
Linde
LIN
$223B
| $2.43M | 0.79% |
9,233
-375
| -4% | -$98.8K |
|
35
Amgen
AMGN
$155B
| $2.3M | 0.75% |
10,004
| – | – |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $2.22M | 0.73% |
44,346
+148
| +0.3% | +$7.42K |
|
37
Gilead Sciences
GILD
$139B
| $2.22M | 0.73% |
38,124
+1,370
| +4% | +$79.8K |
|
38
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $2.2M | 0.72% |
15,599
-425
| -3% | -$60K |
|
39
Quest Diagnostics
DGX
$20.3B
| $2.19M | 0.72% |
18,406
-55
| -0.3% | -$6.55K |
|
40
RTX Corp
RTX
$211B
| $2.16M | 0.71% |
30,255
+1,150
| +4% | +$82.2K |
|
41
M&T Bank
MTB
$30.9B
| $2.16M | 0.7% |
16,939
-95
| -0.6% | -$12.1K |
|
42
PayPal
PYPL
$66B
| $2.14M | 0.7% |
9,118
-275
| -3% | -$64.4K |
|
43
Union Pacific
UNP
$131B
| $2.13M | 0.7% |
10,248
-95
| -0.9% | -$19.8K |
|
44
C.H. Robinson
CHRW
$15.2B
| $2.09M | 0.68% |
22,225
-380
| -2% | -$35.7K |
|
45
Becton Dickinson
BDX
$54.7B
| $1.99M | 0.65% |
7,968
+88
| +1% | +$22K |
|
46
Vanguard Total Bond Market
BND
$133B
| $1.92M | 0.63% |
21,751
+974
| +5% | +$85.9K |
|
|
47
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.88M | 0.61% |
13,200
+5,696
| +76% | +$810K |
|
48
Coca-Cola
KO
$294B
| $1.78M | 0.58% |
32,489
-270
| -0.8% | -$14.8K |
|
49
Arista Networks
ANET
$169B
| $1.76M | 0.57% |
6,045
| – | – |
|
50
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $1.71M | 0.56% |
31,630
-80
| -0.3% | -$4.33K |
|