RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
+1.68%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$145M
AUM Growth
+$145M
(+0.34%)
Cap. Flow
-$1.1M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
139
New
6
Increased
39
Reduced
73
Closed
2
Top Buys
| 1 |
Verizon
VZ
|
$1.22M |
| 2 |
CHL
China Mobile Limited
CHL
|
$919K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$449K |
| 4 |
C.H. Robinson
CHRW
|
$303K |
| 5 |
J.M. Smucker
SJM
|
$285K |
Top Sells
| 1 |
Vodafone
VOD
|
$1.81M |
| 2 |
PX
Praxair Inc
PX
|
$1.04M |
| 3 |
Gilead Sciences
GILD
|
$416K |
| 4 |
Baidu
BIDU
|
$366K |
| 5 |
Bio-Techne
TECH
|
$339K |
Sector Composition
| 1 | Healthcare | 23.4% |
| 2 | Technology | 12.69% |
| 3 | Financials | 11.68% |
| 4 | Industrials | 8.87% |
| 5 | Energy | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$123B
| $534K | 0.37% |
6,910
-30
| -0.4% | -$2.32K |
|
77
Lowe's Companies
LOW
$145B
| $531K | 0.37% |
10,850
-300
| -3% | -$14.7K |
|
78
TotalEnergies
TTE
$137B
| $487K | 0.34% |
7,425
| – | – |
|
79
Target
TGT
$43.6B
| $486K | 0.34% |
8,035
+605
| +8% | +$36.6K |
|
80
Advance Auto Parts
AAP
$3.66B
| $465K | 0.32% |
3,675
+150
| +4% | +$19K |
|
81
Johnson Controls International
JCI
$69.9B
| $454K | 0.31% |
9,603
-585
| -6% | -$27.7K |
|
82
Jacobs Solutions
J
$17.5B
| $449K | 0.31% |
7,070
-30
| -0.4% | -$1.91K |
|
83
The Mosaic Company
MOS
$10.6B
| $440K | 0.3% |
8,800
-525
| -6% | -$26.3K |
|
84
Exelon
EXC
$44.1B
| $438K | 0.3% |
13,050
-150
| -1% | -$5.03K |
|
|
YHOO
85
DELISTED
Yahoo Inc
YHOO
| $427K | 0.29% |
11,900
+1,425
| +14% | +$51.1K |
|
|
DEL
86
DELISTED
Deltic Timber
DEL
| $421K | 0.29% |
6,460
| – | – |
|
87
Imperial Oil
IMO
$46.2B
| $419K | 0.29% |
8,992
+50
| +0.6% | +$2.33K |
|
|
ITIP
88
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
| $417K | 0.29% |
8,825
+1,075
| +14% | +$50.8K |
|
89
Church & Dwight Co
CHD
$22.7B
| $412K | 0.28% |
5,970
| – | – |
|
90
Donaldson
DCI
$9.28B
| $397K | 0.27% |
9,363
| – | – |
|
91
Merck
MRK
$210B
| $397K | 0.27% |
6,985
-450
| -6% | -$25.6K |
|
|
CLD
92
DELISTED
Cloud Peak Energy Inc
CLD
| $388K | 0.27% |
18,350
+1,300
| +8% | +$27.5K |
|
93
Northrop Grumman
NOC
$84.5B
| $387K | 0.27% |
3,135
| – | – |
|
94
IBM
IBM
$227B
| $386K | 0.27% |
2,004
-125
| -6% | -$24.1K |
|
95
Blackrock
BLK
$175B
| $385K | 0.27% |
1,225
| – | – |
|
96
FedEx
FDX
$54.5B
| $378K | 0.26% |
2,848
-230
| -7% | -$30.5K |
|
97
Nuveen Mortgage and Income Fund
JLS
$103M
| $365K | 0.25% |
15,550
+6,100
| +65% | +$143K |
|
98
Cboe Global Markets
CBOE
$24.7B
| $356K | 0.25% |
6,295
+100
| +2% | +$5.66K |
|
|
UN
99
DELISTED
Unilever NV New York Registry Shares
UN
| $348K | 0.24% |
8,475
+100
| +1% | +$4.11K |
|
|
CMCSK
100
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $341K | 0.24% |
6,984
| – | – |
|