RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
+1.18%
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
(-2.1%)
Cap. Flow
-$3.35M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
31.62%
Holding
138
New
2
Increased
16
Reduced
81
Closed
4
Top Buys
| 1 |
Vitamin Cottage Natural Grocers
NGVC
|
$246K |
| 2 |
Deere & Co
DE
|
$230K |
| 3 |
Enterprise Products Partners
EPD
|
$116K |
| 4 |
RTX Corp
RTX
|
$72.3K |
| 5 |
Verizon
VZ
|
$52.2K |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$435K |
| 2 |
TotalEnergies
TTE
|
$366K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$298K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$237K |
| 5 |
Gilead Sciences
GILD
|
$235K |
Sector Composition
| 1 | Healthcare | 23.63% |
| 2 | Technology | 12.95% |
| 3 | Financials | 11.55% |
| 4 | Industrials | 9.09% |
| 5 | Consumer Staples | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Deere & Co
DE
$129B
| $481K | 0.33% |
5,870
+2,805
| +92% | +$230K |
|
|
YHOO
77
DELISTED
Yahoo Inc
YHOO
| $475K | 0.33% |
11,650
-1,450
| -11% | -$59.1K |
|
78
AllianceBernstein
AB
$4.38B
| $448K | 0.31% |
17,240
-300
| -2% | -$7.8K |
|
79
FedEx
FDX
$54.5B
| $444K | 0.31% |
2,748
| – | – |
|
80
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $435K | 0.3% |
4,362
-25
| -0.6% | -$2.49K |
|
81
IBM
IBM
$227B
| $432K | 0.3% |
2,274
| – | – |
|
82
Imperial Oil
IMO
$46.2B
| $426K | 0.29% |
9,027
+35
| +0.4% | +$1.65K |
|
83
Advance Auto Parts
AAP
$3.66B
| $420K | 0.29% |
3,225
-100
| -3% | -$13K |
|
|
ITIP
84
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
| $409K | 0.28% |
8,825
| – | – |
|
85
Northrop Grumman
NOC
$84.5B
| $408K | 0.28% |
3,100
-75
| -2% | -$9.87K |
|
86
Church & Dwight Co
CHD
$22.7B
| $405K | 0.28% |
5,770
-200
| -3% | -$14K |
|
87
Johnson Controls International
JCI
$69.9B
| $398K | 0.28% |
9,053
| – | – |
|
88
John Wiley & Sons Class A
WLY
$2.16B
| $394K | 0.27% |
7,025
-425
| -6% | -$23.8K |
|
89
Telkom Indonesia
TLK
$19.2B
| $385K | 0.27% |
8,000
| – | – |
|
|
DEL
90
DELISTED
Deltic Timber
DEL
| $384K | 0.27% |
6,160
-175
| -3% | -$10.9K |
|
91
Nuveen Mortgage and Income Fund
JLS
$103M
| $381K | 0.26% |
16,050
+300
| +2% | +$7.12K |
|
92
Blackrock
BLK
$175B
| $378K | 0.26% |
1,150
| – | – |
|
93
Donaldson
DCI
$9.28B
| $369K | 0.26% |
9,088
-50
| -0.5% | -$2.03K |
|
94
Merck
MRK
$210B
| $369K | 0.26% |
6,226
-500
| -7% | -$29.6K |
|
95
Home Depot
HD
$405B
| $366K | 0.25% |
3,985
-246
| -6% | -$22.6K |
|
96
The Mosaic Company
MOS
$10.6B
| $362K | 0.25% |
8,150
| – | – |
|
97
Phillips 66
PSX
$54B
| $351K | 0.24% |
4,316
| – | – |
|
98
J.M. Smucker
SJM
$11.8B
| $351K | 0.24% |
3,550
-100
| -3% | -$9.89K |
|
|
CMCSK
99
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $342K | 0.24% |
6,384
-250
| -4% | -$13.4K |
|
100
iShares TIPS Bond ETF
TIP
$13.6B
| $332K | 0.23% |
2,966
| – | – |
|