RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
+2.45%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$162M
AUM Growth
–
Cap. Flow
+$162M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.19%
Holding
135
New
135
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 22.39% |
| 2 | Technology | 12.66% |
| 3 | Financials | 11.92% |
| 4 | Industrials | 8.11% |
| 5 | Consumer Staples | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
51
DELISTED
Praxair Inc
PX
| $921K | 0.57% |
+8,000
| New | +$921K |
|
52
RTX Corp
RTX
$211B
| $859K | 0.53% |
+9,239
| New | +$859K |
|
53
Quest Diagnostics
DGX
$20.1B
| $831K | 0.51% |
+13,701
| New | +$831K |
|
54
WisdomTree Japan SmallCap Dividend Fund
DFJ
$321M
| $826K | 0.51% |
+17,462
| New | +$826K |
|
55
eBay
EBAY
$40.9B
| $803K | 0.49% |
+15,532
| New | +$803K |
|
56
SPDR S&P 500 ETF Trust
SPY
$648B
| $783K | 0.48% |
+4,883
| New | +$783K |
|
57
Lockheed Martin
LMT
$105B
| $769K | 0.47% |
+7,090
| New | +$769K |
|
58
Suncor Energy
SU
$50.3B
| $769K | 0.47% |
+26,079
| New | +$769K |
|
|
STJ
59
DELISTED
St Jude Medical
STJ
| $762K | 0.47% |
+16,689
| New | +$762K |
|
60
iShares US Basic Materials ETF
IYM
$562M
| $739K | 0.46% |
+11,018
| New | +$739K |
|
61
Devon Energy
DVN
$23.1B
| $725K | 0.45% |
+13,969
| New | +$725K |
|
62
Invesco Water Resources ETF
PHO
$2.24B
| $721K | 0.44% |
+32,725
| New | +$721K |
|
63
Vanguard Small-Cap Value ETF
VBR
$31B
| $692K | 0.43% |
+8,264
| New | +$692K |
|
64
Fiserv
FI
$73.4B
| $689K | 0.42% |
+7,880
| New | +$689K |
|
65
AllianceBernstein
AB
$4.3B
| $670K | 0.41% |
+32,180
| New | +$670K |
|
66
Lowe's Companies
LOW
$145B
| $628K | 0.39% |
+15,350
| New | +$628K |
|
67
Oracle
ORCL
$628B
| $623K | 0.38% |
+20,291
| New | +$623K |
|
68
General Dynamics
GD
$87B
| $616K | 0.38% |
+7,860
| New | +$616K |
|
69
Intuit
INTU
$184B
| $609K | 0.38% |
+9,980
| New | +$609K |
|
70
Biogen
BIIB
$20.1B
| $591K | 0.36% |
+2,745
| New | +$591K |
|
71
SPDR Gold Trust
GLD
$110B
| $590K | 0.36% |
+4,950
| New | +$590K |
|
72
TotalEnergies
TTE
$137B
| $587K | 0.36% |
+12,050
| New | +$587K |
|
73
Pfizer
PFE
$141B
| $580K | 0.36% |
+20,690
| New | +$580K |
|
74
Telkom Indonesia
TLK
$18.8B
| $573K | 0.35% |
+13,400
| New | +$573K |
|
75
Vanguard Total Bond Market
BND
$133B
| $572K | 0.35% |
+7,068
| New | +$572K |
|