RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
+8.26%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$144M
AUM Growth
+$144M
(+6.5%)
Cap. Flow
-$1.07M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
138
New
7
Increased
25
Reduced
74
Closed
5
Top Buys
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
$641K |
| 2 |
Canadian National Railway
CNI
|
$301K |
| 3 |
Entergy
ETR
|
$293K |
| 4 |
Fiserv
FI
|
$284K |
| 5 |
Deere & Co
DE
|
$264K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$522K |
| 2 |
Exelon
EXC
|
$433K |
| 3 |
VanEck Gold Miners ETF
GDX
|
$415K |
| 4 |
DuPont de Nemours
DD
|
$303K |
| 5 |
Microsoft
MSFT
|
$248K |
Sector Composition
| 1 | Healthcare | 23.39% |
| 2 | Technology | 12.93% |
| 3 | Financials | 11.49% |
| 4 | Industrials | 9.1% |
| 5 | Energy | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AllianceBernstein
AB
$4.35B
| $503K | 0.35% |
23,585
-200
| -0.8% | -$4.27K |
|
77
Target
TGT
$42B
| $470K | 0.33% |
7,430
-200
| -3% | -$12.7K |
|
78
TotalEnergies
TTE
$137B
| $455K | 0.32% |
7,425
-1,275
| -15% | -$78.1K |
|
79
Jacobs Solutions
J
$17.4B
| $447K | 0.31% |
7,100
-300
| -4% | -$18.9K |
|
80
FedEx
FDX
$52.9B
| $443K | 0.31% |
3,078
-85
| -3% | -$12.2K |
|
81
The Mosaic Company
MOS
$10.6B
| $441K | 0.31% |
9,325
-850
| -8% | -$40.2K |
|
|
DEL
82
DELISTED
Deltic Timber
DEL
| $439K | 0.3% |
6,460
+395
| +7% | +$26.8K |
|
83
NOV
NOV
$4.86B
| $433K | 0.3% |
5,440
| – | – |
|
|
YHOO
84
DELISTED
Yahoo Inc
YHOO
| $424K | 0.29% |
10,475
-200
| -2% | -$8.1K |
|
85
Donaldson
DCI
$9.28B
| $407K | 0.28% |
9,363
-125
| -1% | -$5.43K |
|
86
IBM
IBM
$225B
| $399K | 0.28% |
2,129
+40
| +2% | +$7.5K |
|
87
Church & Dwight Co
CHD
$22.7B
| $396K | 0.27% |
5,970
| – | – |
|
88
Imperial Oil
IMO
$45.4B
| $396K | 0.27% |
8,942
| – | – |
|
89
Advance Auto Parts
AAP
$3.57B
| $390K | 0.27% |
3,525
-100
| -3% | -$11.1K |
|
90
Blackrock
BLK
$173B
| $388K | 0.27% |
1,225
| – | – |
|
91
Merck
MRK
$214B
| $372K | 0.26% |
7,435
-883
| -11% | -$44.2K |
|
|
92
Exelon
EXC
$43.8B
| $362K | 0.25% |
13,200
-15,775
| -54% | -$433K |
|
93
Northrop Grumman
NOC
$84.4B
| $359K | 0.25% |
3,135
-30
| -0.9% | -$3.44K |
|
94
iShares TIPS Bond ETF
TIP
$13.5B
| $359K | 0.25% |
3,266
| – | – |
|
95
Home Depot
HD
$404B
| $357K | 0.25% |
4,331
-62
| -1% | -$5.11K |
|
|
ITIP
96
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
| $355K | 0.25% |
7,750
| – | – |
|
|
CMCSK
97
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $348K | 0.24% |
6,984
-50
| -0.7% | -$2.49K |
|
98
T Rowe Price
TROW
$23.2B
| $343K | 0.24% |
4,100
-100
| -2% | -$8.37K |
|
|
UN
99
DELISTED
Unilever NV New York Registry Shares
UN
| $337K | 0.23% |
8,375
| – | – |
|
100
Phillips 66
PSX
$54.1B
| $336K | 0.23% |
4,358
-400
| -8% | -$30.8K |
|