RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
+5.62%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$148M
AUM Growth
+$148M
(+1.9%)
Cap. Flow
-$453K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
140
New
3
Increased
18
Reduced
97
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$2.43M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.75M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$345K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$249K |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$214K |
Top Sells
| 1 |
State Street
STT
|
$414K |
| 2 |
Johnson & Johnson
JNJ
|
$267K |
| 3 |
Rayonier
RYN
|
$250K |
| 4 |
OUTR
OUTERWALL INC
OUTR
|
$245K |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$242K |
Sector Composition
| 1 | Healthcare | 23.52% |
| 2 | Technology | 12.84% |
| 3 | Financials | 10.86% |
| 4 | Industrials | 8.83% |
| 5 | Energy | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $463K | 0.31% |
4,387
-1,540
| -26% | -$163K |
|
|
YHOO
77
DELISTED
Yahoo Inc
YHOO
| $460K | 0.31% |
13,100
+1,200
| +10% | +$42.1K |
|
78
AllianceBernstein
AB
$4.38B
| $454K | 0.31% |
17,540
-5,625
| -24% | -$146K |
|
79
Target
TGT
$43.6B
| $454K | 0.31% |
7,835
-200
| -2% | -$11.6K |
|
80
Johnson Controls International
JCI
$69.9B
| $452K | 0.31% |
9,053
-550
| -6% | -$27.5K |
|
81
John Wiley & Sons Class A
WLY
$2.16B
| $451K | 0.31% |
7,450
-2,805
| -27% | -$170K |
|
82
Advance Auto Parts
AAP
$3.66B
| $449K | 0.3% |
3,325
-350
| -10% | -$47.3K |
|
|
ITIP
83
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
| $435K | 0.29% |
8,825
| – | – |
|
84
Church & Dwight Co
CHD
$22.7B
| $418K | 0.28% |
5,970
| – | – |
|
85
FedEx
FDX
$54.5B
| $416K | 0.28% |
2,748
-100
| -4% | -$15.1K |
|
86
IBM
IBM
$227B
| $412K | 0.28% |
2,274
+270
| +13% | +$48.9K |
|
87
The Mosaic Company
MOS
$10.6B
| $403K | 0.27% |
8,150
-650
| -7% | -$32.1K |
|
88
Merck
MRK
$210B
| $389K | 0.26% |
6,726
-259
| -4% | -$15K |
|
89
J.M. Smucker
SJM
$11.8B
| $389K | 0.26% |
3,650
+720
| +25% | +$76.7K |
|
90
Donaldson
DCI
$9.28B
| $387K | 0.26% |
9,138
-225
| -2% | -$9.53K |
|
91
Nuveen Mortgage and Income Fund
JLS
$103M
| $387K | 0.26% |
15,750
+200
| +1% | +$4.91K |
|
|
DEL
92
DELISTED
Deltic Timber
DEL
| $383K | 0.26% |
6,335
-125
| -2% | -$7.56K |
|
93
Northrop Grumman
NOC
$84.5B
| $380K | 0.26% |
3,175
+40
| +1% | +$4.79K |
|
94
Blackrock
BLK
$175B
| $368K | 0.25% |
1,150
-75
| -6% | -$24K |
|
95
TotalEnergies
TTE
$137B
| $366K | 0.25% |
5,065
-2,360
| -32% | -$171K |
|
96
Jacobs Solutions
J
$17.5B
| $359K | 0.24% |
6,745
-325
| -5% | -$17.3K |
|
|
CMCSK
97
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $354K | 0.24% |
6,634
-350
| -5% | -$18.7K |
|
|
UN
98
DELISTED
Unilever NV New York Registry Shares
UN
| $349K | 0.24% |
7,975
-500
| -6% | -$21.9K |
|
99
Phillips 66
PSX
$54B
| $347K | 0.24% |
4,316
| – | – |
|
100
T Rowe Price
TROW
$23.6B
| $346K | 0.23% |
4,100
| – | – |
|