RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
+6.24%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$135M
AUM Growth
+$135M
(-17%)
Cap. Flow
-$35.7M
Cap. Flow
% of AUM
-26.33%
Top 10 Holdings %
Top 10 Hldgs %
31.03%
Holding
137
New
2
Increased
4
Reduced
122
Closed
6
Top Buys
| 1 |
NOV
NOV
|
$425K |
| 2 |
SuRo Capital
SSSS
|
$247K |
| 3 |
The Mosaic Company
MOS
|
$203K |
| 4 |
C.H. Robinson
CHRW
|
$170K |
| 5 |
ITIP
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
|
$70K |
Top Sells
Sector Composition
| 1 | Healthcare | 22.99% |
| 2 | Technology | 12.71% |
| 3 | Financials | 11.6% |
| 4 | Industrials | 8.68% |
| 5 | Energy | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Norfolk Southern
NSC
$62.8B
| $768K | 0.57% |
9,925
-3,210
| -24% | -$248K |
|
52
SPDR S&P 500 ETF Trust
SPY
$658B
| $736K | 0.54% |
4,379
-504
| -10% | -$84.7K |
|
|
53
C.H. Robinson
CHRW
$15.2B
| $734K | 0.54% |
12,315
+2,855
| +30% | +$170K |
|
54
eBay
EBAY
$41.4B
| $708K | 0.52% |
12,685
-2,847
| -18% | -$159K |
|
55
Northern Trust
NTRS
$25B
| $700K | 0.52% |
12,865
-3,456
| -21% | -$188K |
|
56
iShares US Basic Materials ETF
IYM
$567M
| $683K | 0.5% |
9,235
-1,783
| -16% | -$132K |
|
57
Quest Diagnostics
DGX
$20.3B
| $661K | 0.49% |
10,696
-3,005
| -22% | -$186K |
|
58
Zimmer Biomet
ZBH
$21B
| $658K | 0.49% |
8,010
-5,690
| -42% | -$467K |
|
59
RTX Corp
RTX
$212B
| $648K | 0.48% |
6,014
-3,225
| -35% | -$347K |
|
60
General Dynamics
GD
$87.3B
| $610K | 0.45% |
6,970
-890
| -11% | -$77.9K |
|
61
Devon Energy
DVN
$22.9B
| $592K | 0.44% |
10,246
-3,723
| -27% | -$215K |
|
62
Suncor Energy
SU
$50.1B
| $576K | 0.43% |
16,109
-9,970
| -38% | -$356K |
|
63
Intuit
INTU
$186B
| $565K | 0.42% |
8,515
-1,465
| -15% | -$97.2K |
|
|
STJ
64
DELISTED
St Jude Medical
STJ
| $562K | 0.41% |
10,469
-6,220
| -37% | -$334K |
|
65
Lowe's Companies
LOW
$145B
| $552K | 0.41% |
11,600
-3,750
| -24% | -$178K |
|
66
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $551K | 0.41% |
6,102
-2,162
| -26% | -$195K |
|
67
Pfizer
PFE
$141B
| $548K | 0.4% |
19,067
-1,623
| -8% | -$46.6K |
|
68
Oracle
ORCL
$635B
| $539K | 0.4% |
16,241
-4,050
| -20% | -$134K |
|
69
John Wiley & Sons Class A
WLY
$2.16B
| $530K | 0.39% |
11,121
-2,605
| -19% | -$124K |
|
70
Biogen
BIIB
$19.4B
| $525K | 0.39% |
2,180
-565
| -21% | -$136K |
|
71
SPDR Gold Trust
GLD
$107B
| $522K | 0.39% |
4,070
-880
| -18% | -$113K |
|
72
Fiserv
FI
$75.1B
| $511K | 0.38% |
5,055
-2,825
| -36% | -$286K |
|
73
Automatic Data Processing
ADP
$123B
| $505K | 0.37% |
6,971
-825
| -11% | -$59.8K |
|
74
Invesco Water Resources ETF
PHO
$2.27B
| $505K | 0.37% |
21,100
-11,625
| -36% | -$278K |
|
75
TotalEnergies
TTE
$137B
| $504K | 0.37% |
8,700
-3,350
| -28% | -$194K |
|