RGC

Roberts, Glore & Co Portfolio holdings

AUM $342M
This Quarter Return
+0.54%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$145M
AUM Growth
+$145M
Cap. Flow
-$5M
Cap. Flow %
-3.45%
Top 10 Hldgs %
30.61%
Holding
141
New
1
Increased
16
Reduced
97
Closed
7

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$309K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$111K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$110K
4
IBM icon
IBM
IBM
$54.9K
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$50.9K

Top Sells

1
SYK icon
Stryker
SYK
$696K
2
ETR icon
Entergy
ETR
$422K
3
NVS icon
Novartis
NVS
$385K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$367K
5
UPS icon
United Parcel Service
UPS
$314K

Sector Composition

1 Healthcare 24.06%
2 Technology 12.45%
3 Financials 12.11%
4 Industrials 9.52%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GD icon
51
General Dynamics
GD
$87.1B
$759K 0.52%
5,590
-75
-1% -$10.2K
EMC
52
DELISTED
EMC CORPORATION
EMC
$757K 0.52%
29,606
-450
-1% -$11.5K
EBAY icon
53
eBay
EBAY
$41.1B
$743K 0.51%
12,880
-100
-0.8% -$5.77K
LMT icon
54
Lockheed Martin
LMT
$106B
$732K 0.51%
3,609
– –
FI icon
55
Fiserv
FI
$74.1B
$712K 0.49%
8,970
-516
-5% -$41K
DFJ icon
56
WisdomTree Japan SmallCap Dividend Fund
DFJ
$321M
$710K 0.49%
13,119
-400
-3% -$21.6K
NTRS icon
57
Northern Trust
NTRS
$24.6B
$701K 0.48%
10,064
-500
-5% -$34.8K
LOW icon
58
Lowe's Companies
LOW
$145B
$692K 0.48%
9,300
-900
-9% -$67K
INTU icon
59
Intuit
INTU
$184B
$677K 0.47%
6,980
-260
-4% -$25.2K
DE icon
60
Deere & Co
DE
$129B
$676K 0.47%
7,705
-100
-1% -$8.77K
ORCL icon
61
Oracle
ORCL
$630B
$676K 0.47%
15,656
-100
-0.6% -$4.32K
BIIB icon
62
Biogen
BIIB
$20.4B
$665K 0.46%
1,575
-76
-5% -$32.1K
ZBH icon
63
Zimmer Biomet
ZBH
$20.8B
$663K 0.46%
5,645
-125
-2% -$14.7K
DVN icon
64
Devon Energy
DVN
$23.1B
$661K 0.46%
10,961
-70
-0.6% -$4.22K
CNI icon
65
Canadian National Railway
CNI
$60.2B
$646K 0.45%
9,665
-100
-1% -$6.68K
IYM icon
66
iShares US Basic Materials ETF
IYM
$563M
$644K 0.44%
7,860
-405
-5% -$33.2K
TGT icon
67
Target
TGT
$41.9B
$628K 0.43%
7,655
-30
-0.4% -$2.46K
STJ
68
DELISTED
St Jude Medical
STJ
$625K 0.43%
9,560
-136
-1% -$8.89K
ITIP
69
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
$610K 0.42%
14,500
+75
+0.5% +$3.16K
ADP icon
70
Automatic Data Processing
ADP
$121B
$568K 0.39%
6,635
-125
-2% -$10.7K
AB icon
71
AllianceBernstein
AB
$4.34B
$528K 0.36%
17,090
– –
PFE icon
72
Pfizer
PFE
$141B
$522K 0.36%
15,018
-676
-4% -$23.5K
NOC icon
73
Northrop Grumman
NOC
$84.2B
$493K 0.34%
3,060
-40
-1% -$6.44K
CHD icon
74
Church & Dwight Co
CHD
$22.7B
$491K 0.34%
5,745
-66
-1% -$5.64K
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$94.9B
$479K 0.33%
5,950
+1,385
+30% +$111K
1 2
3
4 5