RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
+7.81%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$262M
AUM Growth
+$262M
(+60%)
Cap. Flow
+$88.7M
Cap. Flow
% of AUM
33.87%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
187
New
46
Increased
125
Reduced
4
Closed
12
Top Buys
| 1 |
Abbott
ABT
|
$6.37M |
| 2 |
AbbVie
ABBV
|
$5.08M |
| 3 |
Johnson & Johnson
JNJ
|
$3.98M |
| 4 |
Apple
AAPL
|
$3.87M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.86M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$9.69M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$2.18M |
| 3 |
Bio-Techne
TECH
|
$1.15M |
| 4 |
Invesco Water Resources ETF
PHO
|
$482K |
| 5 |
BAY
BAYER AG SPONS ADR
BAY
|
$367K |
Sector Composition
| 1 | Healthcare | 23.35% |
| 2 | Technology | 13.93% |
| 3 | Industrials | 11.17% |
| 4 | Consumer Staples | 7.15% |
| 5 | Communication Services | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Biogen
BIIB
$20.3B
| $1.61M | 0.61% |
5,415
+2,464
| +83% | +$731K |
|
52
CME Group
CME
$95.1B
| $1.57M | 0.6% |
7,842
+2,434
| +45% | +$489K |
|
53
CVS Health
CVS
$93.6B
| $1.44M | 0.55% |
19,419
+9,126
| +89% | +$678K |
|
54
Booking.com
BKNG
$178B
| $1.42M | 0.54% |
692
+242
| +54% | +$497K |
|
55
L3Harris
LHX
$51.5B
| $1.26M | 0.48% |
6,392
+2,099
| +49% | +$415K |
|
56
Oracle
ORCL
$629B
| $1.24M | 0.47% |
23,446
+6,926
| +42% | +$367K |
|
57
State Street
STT
$32B
| $1.24M | 0.47% |
15,712
+3,513
| +29% | +$278K |
|
58
Baidu
BIDU
$32.9B
| $1.23M | 0.47% |
9,733
+3,537
| +57% | +$447K |
|
59
PayPal
PYPL
$65.9B
| $1.23M | 0.47% |
11,335
+3,566
| +46% | +$386K |
|
60
Lockheed Martin
LMT
$105B
| $1.21M | 0.46% |
3,099
+560
| +22% | +$218K |
|
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.12M | 0.43% |
13,825
+8,200
| +146% | +$664K |
|
62
Flowers Foods
FLO
$3.11B
| $1.12M | 0.43% |
51,352
+8,224
| +19% | +$179K |
|
|
CERN
63
DELISTED
Cerner Corp
CERN
| $1.11M | 0.42% |
15,158
+4,459
| +42% | +$327K |
|
64
Medtronic
MDT
$120B
| $1.09M | 0.42% |
9,621
+2,781
| +41% | +$315K |
|
65
Arista Networks
ANET
$171B
| $1.07M | 0.41% |
5,280
+1,140
| +28% | +$232K |
|
66
ConocoPhillips
COP
$123B
| $1.03M | 0.39% |
15,881
+5,850
| +58% | +$380K |
|
67
Zimmer Biomet
ZBH
$20.9B
| $1.03M | 0.39% |
6,898
+2,079
| +43% | +$311K |
|
68
Vanguard Total Bond Market
BND
$133B
| $998K | 0.38% |
11,902
+6,412
| +117% | +$538K |
|
69
Northern Trust
NTRS
$24.5B
| $996K | 0.38% |
9,384
+2,495
| +36% | +$265K |
|
70
Northrop Grumman
NOC
$84.2B
| $994K | 0.38% |
2,891
+78
| +3% | +$26.8K |
|
71
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $974K | 0.37% |
+18,129
| New | +$974K |
|
72
Intuit
INTU
$184B
| $969K | 0.37% |
3,701
+1,006
| +37% | +$263K |
|
73
Chevron
CVX
$325B
| $914K | 0.35% |
7,591
+3,066
| +68% | +$369K |
|
74
Automatic Data Processing
ADP
$121B
| $906K | 0.35% |
5,319
+517
| +11% | +$88.1K |
|
|
AGN
75
DELISTED
Allergan plc
AGN
| $891K | 0.34% |
4,664
+2,470
| +113% | +$472K |
|