RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
1-Year Return
15.34%
This Quarter Return
-0.34%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$143M
AUM Growth
-$1.87M
(-1.3%)
Cap. Flow
-$900K
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
141
New
7
Increased
16
Reduced
79
Closed
6
Top Buys
| 1 |
PepsiCo
PEP
|
$833K |
| 2 |
ARG
AIRGAS INC
ARG
|
$681K |
| 3 |
Trinity Industries
TRN
|
$524K |
| 4 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$451K |
| 5 |
HF Sinclair
DINO
|
$327K |
Top Sells
Sector Composition
| 1 | Healthcare | 23.85% |
| 2 | Technology | 12.41% |
| 3 | Financials | 11.96% |
| 4 | Industrials | 9.85% |
| 5 | Consumer Staples | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
eBay
EBAY
$42.5B
| $755K | 0.53% |
29,795
-808
| -3% | -$20.5K |
|
|
NXGN
52
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $754K | 0.53% |
45,500
-2,100
| -4% | -$34.8K |
|
|
BBL
53
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $748K | 0.52% |
18,900
+11,400
| +152% | +$451K |
|
54
Deere & Co
DE
$128B
| $738K | 0.52% |
7,605
-100
| -1% | -$9.7K |
|
55
WisdomTree Japan SmallCap Dividend Fund
DFJ
$325M
| $733K | 0.51% |
12,970
-149
| -1% | -$8.42K |
|
56
Oracle
ORCL
$626B
| $729K | 0.51% |
18,081
+2,425
| +15% | +$97.8K |
|
57
RTX Corp
RTX
$212B
| $728K | 0.51% |
10,422
-358
| -3% | -$25K |
|
|
DCM
58
DELISTED
NTT DOCOMO, Inc.
DCM
| $714K | 0.5% |
37,300
-6,700
| -15% | -$128K |
|
59
Fiserv
FI
$74B
| $699K | 0.49% |
16,870
-1,070
| -6% | -$44.3K |
|
|
STJ
60
DELISTED
St Jude Medical
STJ
| $688K | 0.48% |
9,410
-150
| -2% | -$11K |
|
|
ARG
61
DELISTED
AIRGAS INC
ARG
| $681K | 0.48% |
+6,440
| New | +$681K |
|
62
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $678K | 0.47% |
8,625
+2,675
| +45% | +$210K |
|
63
Lockheed Martin
LMT
$107B
| $671K | 0.47% |
3,609
| – | – |
|
64
Intuit
INTU
$186B
| $667K | 0.47% |
6,620
-360
| -5% | -$36.3K |
|
65
Devon Energy
DVN
$22.6B
| $652K | 0.46% |
10,961
| – | – |
|
66
Target
TGT
$42.1B
| $625K | 0.44% |
7,655
| – | – |
|
67
Zimmer Biomet
ZBH
$20.8B
| $606K | 0.42% |
5,717
-97
| -2% | -$10.3K |
|
68
US Commodity Index
USCI
$260M
| $605K | 0.42% |
12,830
+5,795
| +82% | +$273K |
|
|
ITIP
69
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
| $602K | 0.42% |
14,300
-200
| -1% | -$8.42K |
|
70
iShares US Basic Materials ETF
IYM
$563M
| $587K | 0.41% |
7,285
-575
| -7% | -$46.3K |
|
71
Biogen
BIIB
$20.5B
| $576K | 0.4% |
1,425
-150
| -10% | -$60.6K |
|
72
Canadian National Railway
CNI
$60.4B
| $560K | 0.39% |
9,690
+25
| +0.3% | +$1.45K |
|
73
Nuveen Mortgage and Income Fund
JLS
$103M
| $558K | 0.39% |
24,575
+6,025
| +32% | +$137K |
|
74
Lowe's Companies
LOW
$148B
| $537K | 0.38% |
8,025
-1,275
| -14% | -$85.3K |
|
75
Automatic Data Processing
ADP
$122B
| $532K | 0.37% |
6,635
| – | – |
|