RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
+4.84%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$155M
AUM Growth
+$155M
(+3.1%)
Cap. Flow
-$1.19M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
150
New
9
Increased
28
Reduced
87
Closed
5
Top Buys
| 1 |
BAY
BAYER AG SPONS ADR
BAY
|
$651K |
| 2 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$232K |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$230K |
| 4 |
Cencora
COR
|
$219K |
| 5 |
Boston Beer
SAM
|
$211K |
Top Sells
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
$295K |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
$285K |
| 3 |
US Commodity Index
USCI
|
$280K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$270K |
| 5 |
PNRA
Panera Bread Co
PNRA
|
$220K |
Sector Composition
| 1 | Healthcare | 22.78% |
| 2 | Financials | 12.26% |
| 3 | Technology | 11.93% |
| 4 | Industrials | 10.01% |
| 5 | Consumer Staples | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$325B
| $582K | 0.38% |
4,955
-400
| -7% | -$47K |
|
77
Medtronic
MDT
$120B
| $573K | 0.37% |
7,373
-255
| -3% | -$19.8K |
|
78
iShares US Basic Materials ETF
IYM
$561M
| $562K | 0.36% |
5,864
-325
| -5% | -$31.1K |
|
79
Zimmer Biomet
ZBH
$21B
| $538K | 0.35% |
4,599
-150
| -3% | -$17.5K |
|
80
Pfizer
PFE
$142B
| $505K | 0.33% |
14,134
-300
| -2% | -$10.7K |
|
81
Home Depot
HD
$406B
| $482K | 0.31% |
2,944
+125
| +4% | +$20.5K |
|
|
SYNT
82
DELISTED
Syntel Inc
SYNT
| $475K | 0.31% |
24,175
-1,800
| -7% | -$35.4K |
|
|
ESRX
83
DELISTED
Express Scripts Holding Company
ESRX
| $460K | 0.3% |
7,260
-3,280
| -31% | -$208K |
|
|
DEL
84
DELISTED
Deltic Timber
DEL
| $442K | 0.29% |
4,994
-150
| -3% | -$13.3K |
|
85
Suncor Energy
SU
$50.3B
| $439K | 0.28% |
12,533
-500
| -4% | -$17.5K |
|
86
Cboe Global Markets
CBOE
$24.7B
| $423K | 0.27% |
3,930
-275
| -7% | -$29.6K |
|
87
Perrigo
PRGO
$3.28B
| $419K | 0.27% |
4,950
+550
| +13% | +$46.6K |
|
88
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $417K | 0.27% |
3,261
| – | – |
|
89
Invesco Water Resources ETF
PHO
$2.25B
| $404K | 0.26% |
14,180
-450
| -3% | -$12.8K |
|
90
Arista Networks
ANET
$169B
| $403K | 0.26% |
2,125
-850
| -29% | -$161K |
|
91
FedEx
FDX
$53.1B
| $403K | 0.26% |
1,785
| – | – |
|
92
Fiserv
FI
$73.9B
| $398K | 0.26% |
3,090
-200
| -6% | -$25.8K |
|
93
eBay
EBAY
$41B
| $395K | 0.26% |
10,275
-600
| -6% | -$23.1K |
|
|
UN
94
DELISTED
Unilever NV New York Registry Shares
UN
| $385K | 0.25% |
6,525
| – | – |
|
95
Phillips 66
PSX
$53.8B
| $372K | 0.24% |
4,066
-75
| -2% | -$6.86K |
|
|
SHPG
96
DELISTED
Shire pic
SHPG
| $369K | 0.24% |
2,409
+191
| +9% | +$29.3K |
|
97
Baxter International
BAX
$12.5B
| $368K | 0.24% |
5,866
-300
| -5% | -$18.8K |
|
98
International Flavors & Fragrances
IFF
$17B
| $354K | 0.23% |
2,480
| – | – |
|
99
T Rowe Price
TROW
$23.3B
| $354K | 0.23% |
3,900
+500
| +15% | +$45.4K |
|
100
Nuveen Mortgage and Income Fund
JLS
$103M
| $345K | 0.22% |
13,600
-5,125
| -27% | -$130K |
|