RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
+2.45%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$162M
AUM Growth
–
Cap. Flow
+$162M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.19%
Holding
135
New
135
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 22.39% |
| 2 | Technology | 12.66% |
| 3 | Financials | 11.92% |
| 4 | Industrials | 8.11% |
| 5 | Consumer Staples | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$42B
| $556K | 0.34% |
+8,080
| New | +$556K |
|
77
John Wiley & Sons Class A
WLY
$2.12B
| $550K | 0.34% |
+13,726
| New | +$550K |
|
78
Automatic Data Processing
ADP
$121B
| $537K | 0.33% |
+7,796
| New | +$537K |
|
79
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $536K | 0.33% |
+12,131
| New | +$536K |
|
80
C.H. Robinson
CHRW
$15.2B
| $533K | 0.33% |
+9,460
| New | +$533K |
|
81
Jacobs Solutions
J
$17.4B
| $530K | 0.33% |
+9,620
| New | +$530K |
|
82
Donaldson
DCI
$9.28B
| $502K | 0.31% |
+14,067
| New | +$502K |
|
83
Canadian National Railway
CNI
$60.3B
| $486K | 0.3% |
+4,995
| New | +$486K |
|
84
VanEck Gold Miners ETF
GDX
$19.5B
| $460K | 0.28% |
+18,765
| New | +$460K |
|
85
Merck
MRK
$214B
| $447K | 0.28% |
+9,622
| New | +$447K |
|
86
Phillips 66
PSX
$54.1B
| $440K | 0.27% |
+7,474
| New | +$440K |
|
|
DEL
87
DELISTED
Deltic Timber
DEL
| $434K | 0.27% |
+7,510
| New | +$434K |
|
88
Cboe Global Markets
CBOE
$24.3B
| $431K | 0.27% |
+9,245
| New | +$431K |
|
89
Church & Dwight Co
CHD
$22.7B
| $427K | 0.26% |
+6,915
| New | +$427K |
|
90
Starbucks
SBUX
$102B
| $416K | 0.26% |
+6,345
| New | +$416K |
|
91
Fastenal
FAST
$56.5B
| $413K | 0.25% |
+9,019
| New | +$413K |
|
92
Home Depot
HD
$404B
| $408K | 0.25% |
+5,266
| New | +$408K |
|
93
Scansource
SCSC
$955M
| $406K | 0.25% |
+12,700
| New | +$406K |
|
94
Johnson Controls International
JCI
$69.3B
| $405K | 0.25% |
+11,325
| New | +$405K |
|
|
KMP
95
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $401K | 0.25% |
+4,701
| New | +$401K |
|
96
IBM
IBM
$225B
| $399K | 0.25% |
+2,089
| New | +$399K |
|
97
Advance Auto Parts
AAP
$3.57B
| $396K | 0.24% |
+4,875
| New | +$396K |
|
|
UN
98
DELISTED
Unilever NV New York Registry Shares
UN
| $389K | 0.24% |
+9,900
| New | +$389K |
|
99
United Parcel Service
UPS
$72.2B
| $387K | 0.24% |
+4,475
| New | +$387K |
|
100
abrdn Physical Platinum Shares ETF
PPLT
$1.62B
| $385K | 0.24% |
+2,940
| New | +$385K |
|