RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
+4.84%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$155M
AUM Growth
+$155M
(+3.1%)
Cap. Flow
-$1.19M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
150
New
9
Increased
28
Reduced
87
Closed
5
Top Buys
| 1 |
BAY
BAYER AG SPONS ADR
BAY
|
$651K |
| 2 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$232K |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$230K |
| 4 |
Cencora
COR
|
$219K |
| 5 |
Boston Beer
SAM
|
$211K |
Top Sells
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
$295K |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
$285K |
| 3 |
US Commodity Index
USCI
|
$280K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$270K |
| 5 |
PNRA
Panera Bread Co
PNRA
|
$220K |
Sector Composition
| 1 | Healthcare | 22.78% |
| 2 | Financials | 12.26% |
| 3 | Technology | 11.93% |
| 4 | Industrials | 10.01% |
| 5 | Consumer Staples | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Mills
GIS
$26.4B
| $938K | 0.61% |
18,130
+3,450
| +24% | +$178K |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $927K | 0.6% |
21,268
-848
| -4% | -$37K |
|
53
General Dynamics
GD
$87.3B
| $923K | 0.6% |
4,491
-150
| -3% | -$30.8K |
|
54
Walmart
WMT
$774B
| $915K | 0.59% |
11,708
-275
| -2% | -$21.5K |
|
|
55
US Commodity Index
USCI
$260M
| $903K | 0.58% |
22,560
-7,000
| -24% | -$280K |
|
56
Lockheed Martin
LMT
$106B
| $875K | 0.57% |
2,819
+75
| +3% | +$23.3K |
|
|
BAY
57
DELISTED
BAYER AG SPONS ADR
BAY
| $854K | 0.55% |
25,060
+19,095
| +320% | +$651K |
|
58
Oracle
ORCL
$635B
| $849K | 0.55% |
17,551
-130
| -0.7% | -$6.29K |
|
|
POT
59
DELISTED
Potash Corp Of Saskatchewan
POT
| $832K | 0.54% |
43,225
+750
| +2% | +$14.4K |
|
60
Northrop Grumman
NOC
$84.5B
| $817K | 0.53% |
2,840
| – | – |
|
61
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $811K | 0.52% |
15,700
+200
| +1% | +$10.3K |
|
62
Canadian National Railway
CNI
$60.4B
| $799K | 0.52% |
9,640
-225
| -2% | -$18.6K |
|
63
Biogen
BIIB
$19.4B
| $782K | 0.51% |
2,498
+60
| +2% | +$18.8K |
|
64
Northern Trust
NTRS
$25B
| $772K | 0.5% |
8,403
| – | – |
|
65
Verizon
VZ
$186B
| $761K | 0.49% |
15,376
-152
| -1% | -$7.52K |
|
66
iShares MSCI EAFE ETF
EFA
$66B
| $711K | 0.46% |
10,386
+276
| +3% | +$18.9K |
|
67
Automatic Data Processing
ADP
$123B
| $679K | 0.44% |
6,210
-150
| -2% | -$16.4K |
|
68
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
| $679K | 0.44% |
9,048
-300
| -3% | -$22.5K |
|
|
LLL
69
DELISTED
L3 Technologies, Inc.
LLL
| $674K | 0.44% |
3,575
-125
| -3% | -$23.6K |
|
70
Amazon
AMZN
$2.44T
| $670K | 0.43% |
697
+50
| +8% | +$48.1K |
|
71
PayPal
PYPL
$67.1B
| $660K | 0.43% |
10,310
-600
| -5% | -$38.4K |
|
72
Vanguard Total Bond Market
BND
$134B
| $653K | 0.42% |
7,970
+1,399
| +21% | +$115K |
|
73
Walt Disney
DIS
$213B
| $613K | 0.4% |
6,216
+435
| +8% | +$42.9K |
|
74
ConocoPhillips
COP
$124B
| $611K | 0.4% |
12,202
-285
| -2% | -$14.3K |
|
75
Intuit
INTU
$186B
| $591K | 0.38% |
4,155
-410
| -9% | -$58.3K |
|