RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
+1.18%
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
(-2.1%)
Cap. Flow
-$3.35M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
31.62%
Holding
138
New
2
Increased
16
Reduced
81
Closed
4
Top Buys
| 1 |
Vitamin Cottage Natural Grocers
NGVC
|
$246K |
| 2 |
Deere & Co
DE
|
$230K |
| 3 |
Enterprise Products Partners
EPD
|
$116K |
| 4 |
RTX Corp
RTX
|
$72.3K |
| 5 |
Verizon
VZ
|
$52.2K |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$435K |
| 2 |
TotalEnergies
TTE
|
$366K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$298K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$237K |
| 5 |
Gilead Sciences
GILD
|
$235K |
Sector Composition
| 1 | Healthcare | 23.63% |
| 2 | Technology | 12.95% |
| 3 | Financials | 11.55% |
| 4 | Industrials | 9.09% |
| 5 | Consumer Staples | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
eBay
EBAY
$41.4B
| $744K | 0.52% |
13,130
| – | – |
|
52
Devon Energy
DVN
$22.9B
| $735K | 0.51% |
10,786
+50
| +0.5% | +$3.41K |
|
53
Northern Trust
NTRS
$25B
| $733K | 0.51% |
10,777
-1,000
| -8% | -$68K |
|
54
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $725K | 0.5% |
58,925
+2,625
| +5% | +$32.3K |
|
55
General Dynamics
GD
$87.3B
| $724K | 0.5% |
5,695
-75
| -1% | -$9.54K |
|
56
Paychex
PAYX
$50.2B
| $715K | 0.49% |
16,187
-5,038
| -24% | -$223K |
|
57
iShares US Basic Materials ETF
IYM
$567M
| $711K | 0.49% |
8,265
| – | – |
|
58
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
| $696K | 0.48% |
13,518
| – | – |
|
59
Canadian National Railway
CNI
$60.4B
| $693K | 0.48% |
9,765
-175
| -2% | -$12.4K |
|
60
NOV
NOV
$4.94B
| $684K | 0.47% |
8,990
| – | – |
|
61
Lockheed Martin
LMT
$106B
| $664K | 0.46% |
3,634
-63
| -2% | -$11.5K |
|
|
62
RTX Corp
RTX
$212B
| $650K | 0.45% |
6,159
+685
| +13% | +$72.3K |
|
63
Intuit
INTU
$186B
| $635K | 0.44% |
7,240
-1,050
| -13% | -$92.1K |
|
64
Fiserv
FI
$75.1B
| $613K | 0.42% |
9,486
+66
| +0.7% | +$4.27K |
|
65
Oracle
ORCL
$635B
| $598K | 0.41% |
15,616
-400
| -2% | -$15.3K |
|
66
Zimmer Biomet
ZBH
$21B
| $581K | 0.4% |
5,780
-75
| -1% | -$7.54K |
|
|
STJ
67
DELISTED
St Jude Medical
STJ
| $579K | 0.4% |
9,621
+66
| +0.7% | +$3.97K |
|
68
Suncor Energy
SU
$50.1B
| $572K | 0.4% |
15,836
-148
| -0.9% | -$5.35K |
|
69
Vodafone
VOD
$28.8B
| $570K | 0.39% |
17,328
-2,195
| -11% | -$72.2K |
|
70
Biogen
BIIB
$19.4B
| $564K | 0.39% |
1,705
-140
| -8% | -$46.3K |
|
71
Automatic Data Processing
ADP
$123B
| $562K | 0.39% |
6,760
| – | – |
|
72
Lowe's Companies
LOW
$145B
| $558K | 0.39% |
10,550
-300
| -3% | -$15.9K |
|
73
Pfizer
PFE
$141B
| $486K | 0.34% |
16,444
| – | – |
|
74
Invesco Water Resources ETF
PHO
$2.27B
| $485K | 0.34% |
19,700
| – | – |
|
75
Target
TGT
$43.6B
| $485K | 0.34% |
7,735
-100
| -1% | -$6.27K |
|