RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
+7.77%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$175M
AUM Growth
+$175M
(+6.6%)
Cap. Flow
-$763K
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
156
New
3
Increased
48
Reduced
54
Closed
6
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$389K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$387K |
| 3 |
Johnson & Johnson
JNJ
|
$216K |
| 4 |
Chubb
CB
|
$206K |
| 5 |
Microsoft
MSFT
|
$174K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$481K |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$405K |
| 3 |
Bio-Techne
TECH
|
$269K |
| 4 |
PotlatchDeltic
PCH
|
$230K |
| 5 |
Schlumberger
SLB
|
$221K |
Sector Composition
| 1 | Healthcare | 21.59% |
| 2 | Technology | 14.19% |
| 3 | Financials | 11.51% |
| 4 | Industrials | 10.13% |
| 5 | Consumer Staples | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$120B
| $663K | 0.38% |
6,743
| – | – |
|
77
Nutrien
NTR
$28B
| $627K | 0.36% |
10,871
-180
| -2% | -$10.4K |
|
78
Zimmer Biomet
ZBH
$20.9B
| $614K | 0.35% |
4,674
+90
| +2% | +$11.8K |
|
79
Chevron
CVX
$325B
| $606K | 0.35% |
4,955
+150
| +3% | +$18.3K |
|
80
Home Depot
HD
$406B
| $605K | 0.35% |
2,919
| – | – |
|
81
GE Aerospace
GE
$289B
| $601K | 0.34% |
53,248
+850
| +2% | +$9.59K |
|
|
PX
82
DELISTED
Praxair Inc
PX
| $595K | 0.34% |
3,700
-900
| -20% | -$145K |
|
83
Pfizer
PFE
$142B
| $574K | 0.33% |
13,020
-1,000
| -7% | -$44.1K |
|
84
iShares US Basic Materials ETF
IYM
$561M
| $572K | 0.33% |
5,809
| – | – |
|
85
Arista Networks
ANET
$168B
| $502K | 0.29% |
1,889
-102
| -5% | -$27.1K |
|
86
Vanguard Total Bond Market
BND
$133B
| $500K | 0.29% |
6,350
-975
| -13% | -$76.8K |
|
87
Fiserv
FI
$74B
| $494K | 0.28% |
6,000
| – | – |
|
88
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $493K | 0.28% |
6,310
| – | – |
|
|
BAY
89
DELISTED
BAYER AG SPONS ADR
BAY
| $477K | 0.27% |
21,460
-2,400
| -10% | -$53.3K |
|
90
Target
TGT
$42.6B
| $473K | 0.27% |
5,365
+200
| +4% | +$17.6K |
|
|
ESRX
91
DELISTED
Express Scripts Holding Company
ESRX
| $468K | 0.27% |
4,930
-225
| -4% | -$21.4K |
|
|
92
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $451K | 0.26% |
3,236
-2,904
| -47% | -$405K |
|
93
Phillips 66
PSX
$53.9B
| $447K | 0.26% |
3,966
| – | – |
|
94
Suncor Energy
SU
$50.3B
| $434K | 0.25% |
11,224
| – | – |
|
95
Lowe's Companies
LOW
$145B
| $432K | 0.25% |
3,765
-25
| -0.7% | -$2.87K |
|
96
Baxter International
BAX
$12.5B
| $429K | 0.25% |
5,561
-65
| -1% | -$5.01K |
|
97
Invesco Water Resources ETF
PHO
$2.25B
| $406K | 0.23% |
12,760
| – | – |
|
98
International Flavors & Fragrances
IFF
$17B
| $401K | 0.23% |
2,885
| – | – |
|
99
Church & Dwight Co
CHD
$22.7B
| $400K | 0.23% |
6,744
| – | – |
|
|
100
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $389K | 0.22% |
+4,500
| New | +$389K |
|