RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
1-Year Return
15.34%
This Quarter Return
-0.34%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$143M
AUM Growth
-$1.87M
(-1.3%)
Cap. Flow
-$900K
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
141
New
7
Increased
16
Reduced
79
Closed
6
Top Buys
| 1 |
PepsiCo
PEP
|
$833K |
| 2 |
ARG
AIRGAS INC
ARG
|
$681K |
| 3 |
Trinity Industries
TRN
|
$524K |
| 4 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$451K |
| 5 |
HF Sinclair
DINO
|
$327K |
Top Sells
Sector Composition
| 1 | Healthcare | 23.85% |
| 2 | Technology | 12.41% |
| 3 | Financials | 11.96% |
| 4 | Industrials | 9.85% |
| 5 | Consumer Staples | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Trinity Industries
TRN
$2.31B
| $524K | 0.37% |
+27,537
| New | +$524K |
|
77
AllianceBernstein
AB
$4.36B
| $490K | 0.34% |
16,590
-500
| -3% | -$14.8K |
|
78
Northrop Grumman
NOC
$83B
| $470K | 0.33% |
2,960
-100
| -3% | -$15.9K |
|
79
Pfizer
PFE
$140B
| $469K | 0.33% |
14,749
-1,080
| -7% | -$34.3K |
|
80
Church & Dwight Co
CHD
$23.2B
| $466K | 0.33% |
11,490
| – | – |
|
81
FedEx
FDX
$53.2B
| $455K | 0.32% |
2,668
-25
| -0.9% | -$4.26K |
|
82
Invesco Water Resources ETF
PHO
$2.28B
| $453K | 0.32% |
18,150
-400
| -2% | -$9.98K |
|
83
Johnson Controls International
JCI
$70.1B
| $440K | 0.31% |
8,476
-76
| -0.9% | -$3.95K |
|
84
APA Corp
APA
$8.39B
| $439K | 0.31% |
7,619
-200
| -3% | -$11.5K |
|
85
Suncor Energy
SU
$48.7B
| $436K | 0.31% |
15,860
+130
| +0.8% | +$3.57K |
|
86
Home Depot
HD
$410B
| $430K | 0.3% |
3,871
-210
| -5% | -$23.3K |
|
87
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $430K | 0.3% |
3,993
-100
| -2% | -$10.8K |
|
|
DEL
88
DELISTED
Deltic Timber
DEL
| $420K | 0.29% |
6,210
| – | – |
|
89
J.M. Smucker
SJM
$12B
| $396K | 0.28% |
3,650
| – | – |
|
90
iShares TIPS Bond ETF
TIP
$13.6B
| $392K | 0.27% |
3,501
+100
| +3% | +$11.2K |
|
91
IBM
IBM
$230B
| $380K | 0.27% |
2,443
+52
| +2% | +$8.09K |
|
92
John Wiley & Sons Class A
WLY
$2.04B
| $356K | 0.25% |
6,545
| – | – |
|
93
Starbucks
SBUX
$98.9B
| $349K | 0.24% |
6,510
| – | – |
|
|
CMCSK
94
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $340K | 0.24% |
5,669
| – | – |
|
95
Blackrock
BLK
$172B
| $339K | 0.24% |
980
-155
| -14% | -$53.6K |
|
96
Phillips 66
PSX
$53.2B
| $338K | 0.24% |
4,191
| – | – |
|
97
Imperial Oil
IMO
$44.5B
| $337K | 0.24% |
8,727
-300
| -3% | -$11.6K |
|
98
Factset
FDS
$14B
| $335K | 0.23% |
2,060
| – | – |
|
|
UN
99
DELISTED
Unilever NV New York Registry Shares
UN
| $334K | 0.23% |
7,975
| – | – |
|
100
Advance Auto Parts
AAP
$3.6B
| $333K | 0.23% |
2,090
-545
| -21% | -$86.8K |
|