RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
+2.51%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$132M
AUM Growth
+$132M
(-0.08%)
Cap. Flow
-$2.74M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
146
New
12
Increased
26
Reduced
76
Closed
7
Top Buys
| 1 |
Booking.com
BKNG
|
$718K |
| 2 |
Centene
CNC
|
$455K |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
$367K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$310K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$287K |
Top Sells
| 1 |
Stryker
SYK
|
$713K |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$640K |
| 3 |
ATRI
Atrion Corp
ATRI
|
$542K |
| 4 |
APA Corp
APA
|
$314K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$313K |
Sector Composition
| 1 | Healthcare | 22.83% |
| 2 | Technology | 12.44% |
| 3 | Financials | 11.97% |
| 4 | Industrials | 11.82% |
| 5 | Consumer Staples | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Mills
GIS
$26.4B
| $476K | 0.36% |
7,515
-300
| -4% | -$19K |
|
77
Fiserv
FI
$75.1B
| $464K | 0.35% |
4,520
-1,365
| -23% | -$140K |
|
78
PayPal
PYPL
$67.1B
| $449K | 0.34% |
11,630
-135
| -1% | -$5.21K |
|
79
Suncor Energy
SU
$50.1B
| $434K | 0.33% |
15,597
+175
| +1% | +$4.87K |
|
80
Pfizer
PFE
$141B
| $432K | 0.33% |
14,560
-358
| -2% | -$10.6K |
|
|
DCM
81
DELISTED
NTT DOCOMO, Inc.
DCM
| $423K | 0.32% |
18,575
-3,100
| -14% | -$70.6K |
|
82
Home Depot
HD
$405B
| $419K | 0.32% |
3,139
-594
| -16% | -$79.3K |
|
83
J.M. Smucker
SJM
$11.8B
| $386K | 0.29% |
2,970
-630
| -18% | -$81.9K |
|
84
Alibaba
BABA
$322B
| $379K | 0.29% |
4,800
+2,100
| +78% | +$166K |
|
85
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $375K | 0.28% |
3,681
| – | – |
|
|
NXGN
86
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $370K | 0.28% |
24,300
-13,450
| -36% | -$205K |
|
87
Invesco Water Resources ETF
PHO
$2.27B
| $369K | 0.28% |
16,825
| – | – |
|
88
Church & Dwight Co
CHD
$22.7B
| $363K | 0.27% |
3,942
-1,543
| -28% | -$142K |
|
89
Phillips 66
PSX
$54B
| $363K | 0.27% |
4,191
| – | – |
|
|
DEL
90
DELISTED
Deltic Timber
DEL
| $360K | 0.27% |
5,990
-125
| -2% | -$7.51K |
|
91
Biogen
BIIB
$19.4B
| $351K | 0.27% |
1,348
+130
| +11% | +$33.9K |
|
92
Blackrock
BLK
$175B
| $341K | 0.26% |
1,000
+35
| +4% | +$11.9K |
|
93
Comcast
CMCSA
$125B
| $341K | 0.26% |
5,582
+288
| +5% | +$17.6K |
|
94
AllianceBernstein
AB
$4.38B
| $335K | 0.25% |
14,290
| – | – |
|
95
Telkom Indonesia
TLK
$19.2B
| $333K | 0.25% |
6,550
-700
| -10% | -$35.6K |
|
96
IBM
IBM
$227B
| $332K | 0.25% |
2,194
+28
| +1% | +$4.24K |
|
97
Schlumberger
SLB
$55B
| $324K | 0.25% |
4,387
+970
| +28% | +$71.6K |
|
|
UN
98
DELISTED
Unilever NV New York Registry Shares
UN
| $318K | 0.24% |
7,125
-700
| -9% | -$31.2K |
|
99
Starbucks
SBUX
$100B
| $315K | 0.24% |
5,275
-75
| -1% | -$4.48K |
|
100
FedEx
FDX
$54.5B
| $312K | 0.24% |
1,918
| – | – |
|