RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
-0.13%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$162M
AUM Growth
+$162M
(-1%)
Cap. Flow
-$319K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
153
New
6
Increased
44
Reduced
67
Closed
5
Top Buys
| 1 |
Nutrien
NTR
|
$765K |
| 2 |
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
|
$643K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$477K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$376K |
| 5 |
PotlatchDeltic
PCH
|
$269K |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$849K |
| 2 |
Invesco Taxable Municipal Bond ETF
BAB
|
$566K |
| 3 |
DEL
Deltic Timber
DEL
|
$456K |
| 4 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$392K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$389K |
Sector Composition
| 1 | Healthcare | 21.15% |
| 2 | Technology | 13.27% |
| 3 | Financials | 12.19% |
| 4 | Industrials | 9.96% |
| 5 | Consumer Staples | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Bond Market
BND
$133B
| $605K | 0.37% |
7,575
-300
| -4% | -$24K |
|
|
SYNT
77
DELISTED
Syntel Inc
SYNT
| $585K | 0.36% |
22,900
-1,050
| -4% | -$26.8K |
|
78
Chevron
CVX
$324B
| $582K | 0.36% |
5,103
+148
| +3% | +$16.9K |
|
79
Medtronic
MDT
$120B
| $574K | 0.35% |
7,153
| – | – |
|
80
iShares US Basic Materials ETF
IYM
$563M
| $563K | 0.35% |
5,864
| – | – |
|
81
Home Depot
HD
$406B
| $525K | 0.32% |
2,944
| – | – |
|
82
Arista Networks
ANET
$169B
| $508K | 0.31% |
1,991
-84
| -4% | -$21.4K |
|
83
Zimmer Biomet
ZBH
$20.9B
| $501K | 0.31% |
4,599
| – | – |
|
84
Pfizer
PFE
$141B
| $498K | 0.31% |
14,020
+536
| +4% | +$19K |
|
85
Starbucks
SBUX
$99.4B
| $491K | 0.3% |
8,474
+4,199
| +98% | +$243K |
|
|
86
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $477K | 0.29% |
+1,397
| New | +$477K |
|
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $458K | 0.28% |
5,841
+1,641
| +39% | +$129K |
|
88
Fiserv
FI
$73.8B
| $431K | 0.27% |
6,050
+2,975
| +97% | +$212K |
|
89
FedEx
FDX
$52.9B
| $426K | 0.26% |
1,775
-10
| -0.6% | -$2.4K |
|
90
eBay
EBAY
$41.2B
| $417K | 0.26% |
10,375
+100
| +1% | +$4.02K |
|
91
Perrigo
PRGO
$3.27B
| $413K | 0.26% |
4,950
| – | – |
|
92
Suncor Energy
SU
$50.2B
| $408K | 0.25% |
11,823
-114
| -1% | -$3.93K |
|
|
WIA
93
Western Asset Inflation-Linked Income Fund
WIA
$195M
| $403K | 0.25% |
34,948
+10,100
| +41% | +$116K |
|
94
Invesco Water Resources ETF
PHO
$2.24B
| $396K | 0.24% |
12,990
-1,055
| -8% | -$32.2K |
|
95
Meta Platforms (Facebook)
META
$1.84T
| $388K | 0.24% |
2,431
+456
| +23% | +$72.8K |
|
96
Phillips 66
PSX
$53.6B
| $380K | 0.23% |
3,966
-100
| -2% | -$9.58K |
|
97
International Flavors & Fragrances
IFF
$16.9B
| $370K | 0.23% |
2,705
+220
| +9% | +$30.1K |
|
|
UN
98
DELISTED
Unilever NV New York Registry Shares
UN
| $368K | 0.23% |
6,525
| – | – |
|
99
T Rowe Price
TROW
$23.2B
| $367K | 0.23% |
3,400
| – | – |
|
100
Baxter International
BAX
$12.4B
| $366K | 0.23% |
5,626
-115
| -2% | -$7.48K |
|