RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
+8.26%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$144M
AUM Growth
+$144M
(+6.5%)
Cap. Flow
-$1.07M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
138
New
7
Increased
25
Reduced
74
Closed
5
Top Buys
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
$641K |
| 2 |
Canadian National Railway
CNI
|
$301K |
| 3 |
Entergy
ETR
|
$293K |
| 4 |
Fiserv
FI
|
$284K |
| 5 |
Deere & Co
DE
|
$264K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$522K |
| 2 |
Exelon
EXC
|
$433K |
| 3 |
VanEck Gold Miners ETF
GDX
|
$415K |
| 4 |
DuPont de Nemours
DD
|
$303K |
| 5 |
Microsoft
MSFT
|
$248K |
Sector Composition
| 1 | Healthcare | 23.39% |
| 2 | Technology | 12.93% |
| 3 | Financials | 11.49% |
| 4 | Industrials | 9.1% |
| 5 | Energy | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$648B
| $776K | 0.54% |
4,201
-178
| -4% | -$32.9K |
|
52
Northern Trust
NTRS
$24.5B
| $761K | 0.53% |
12,294
-571
| -4% | -$35.3K |
|
53
WisdomTree Japan SmallCap Dividend Fund
DFJ
$321M
| $756K | 0.52% |
14,823
-323
| -2% | -$16.5K |
|
54
iShares US Basic Materials ETF
IYM
$562M
| $748K | 0.52% |
9,185
-50
| -0.5% | -$4.07K |
|
55
Zimmer Biomet
ZBH
$20.9B
| $737K | 0.51% |
7,910
-100
| -1% | -$9.32K |
|
56
C.H. Robinson
CHRW
$15.1B
| $723K | 0.5% |
12,390
+75
| +0.6% | +$4.38K |
|
57
eBay
EBAY
$40.9B
| $685K | 0.47% |
12,480
-205
| -2% | -$11.3K |
|
58
Devon Energy
DVN
$23.1B
| $676K | 0.47% |
10,926
+680
| +7% | +$42.1K |
|
59
RTX Corp
RTX
$211B
| $664K | 0.46% |
5,834
-180
| -3% | -$20.5K |
|
60
Intuit
INTU
$183B
| $661K | 0.46% |
8,665
+150
| +2% | +$11.4K |
|
|
61
Sprott Physical Gold and Silver Trust
CEF
$6.4B
| $641K | 0.44% |
+48,350
| New | +$641K |
|
62
General Dynamics
GD
$87B
| $635K | 0.44% |
6,645
-325
| -5% | -$31.1K |
|
|
STJ
63
DELISTED
St Jude Medical
STJ
| $617K | 0.43% |
9,955
-514
| -5% | -$31.9K |
|
64
Biogen
BIIB
$20.1B
| $609K | 0.42% |
2,180
| – | – |
|
65
Oracle
ORCL
$627B
| $602K | 0.42% |
15,741
-500
| -3% | -$19.1K |
|
66
John Wiley & Sons Class A
WLY
$2.11B
| $597K | 0.41% |
10,809
-312
| -3% | -$17.2K |
|
67
Vanguard Small-Cap Value ETF
VBR
$31B
| $584K | 0.4% |
6,002
-100
| -2% | -$9.73K |
|
|
68
Fiserv
FI
$73.4B
| $582K | 0.4% |
9,860
+4,805
| +95% | +$284K |
|
69
Invesco Water Resources ETF
PHO
$2.24B
| $581K | 0.4% |
22,150
+1,050
| +5% | +$27.5K |
|
|
70
Canadian National Railway
CNI
$60.1B
| $567K | 0.39% |
9,940
+5,270
| +113% | +$301K |
|
71
Suncor Energy
SU
$50.3B
| $565K | 0.39% |
16,109
| – | – |
|
72
Automatic Data Processing
ADP
$121B
| $561K | 0.39% |
6,940
-31
| -0.4% | -$2.51K |
|
73
Lowe's Companies
LOW
$145B
| $552K | 0.38% |
11,150
-450
| -4% | -$22.3K |
|
74
Pfizer
PFE
$141B
| $529K | 0.37% |
17,267
-1,800
| -9% | -$55.1K |
|
75
Johnson Controls International
JCI
$69B
| $523K | 0.36% |
10,188
| – | – |
|