RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
+1.17%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$163M
AUM Growth
+$163M
(-0.33%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
147
New
6
Increased
21
Reduced
68
Closed
6
Top Buys
| 1 |
L3Harris
LHX
|
$896K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$402K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$360K |
| 4 |
Intel
INTC
|
$327K |
| 5 |
DCM
NTT DOCOMO, Inc.
DCM
|
$214K |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$819K |
| 2 |
Microsoft
MSFT
|
$501K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$436K |
| 4 |
Nuveen Mortgage and Income Fund
JLS
|
$383K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$382K |
Sector Composition
| 1 | Healthcare | 20.64% |
| 2 | Technology | 13.82% |
| 3 | Financials | 11.2% |
| 4 | Industrials | 10.02% |
| 5 | Consumer Staples | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fiserv
FI
$73.8B
| $573K | 0.35% |
5,535
-205
| -4% | -$21.2K |
|
77
ConocoPhillips
COP
$123B
| $572K | 0.35% |
10,031
+1
| +0% | +$57 |
|
78
WisdomTree Japan SmallCap Dividend Fund
DFJ
$321M
| $549K | 0.34% |
7,977
| – | – |
|
79
Chevron
CVX
$324B
| $537K | 0.33% |
4,525
-300
| -6% | -$35.6K |
|
80
iShares US Basic Materials ETF
IYM
$563M
| $532K | 0.33% |
5,764
-45
| -0.8% | -$4.15K |
|
81
BP
BP
$89.9B
| $490K | 0.3% |
12,902
| – | – |
|
82
US Commodity Index
USCI
$262M
| $487K | 0.3% |
13,605
-645
| -5% | -$23.1K |
|
83
Pfizer
PFE
$141B
| $485K | 0.3% |
13,505
+135
| +1% | +$4.85K |
|
84
Invesco Water Resources ETF
PHO
$2.24B
| $482K | 0.3% |
13,160
+400
| +3% | +$14.7K |
|
85
Vanguard Total Bond Market
BND
$133B
| $464K | 0.28% |
5,490
-135
| -2% | -$11.4K |
|
86
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $456K | 0.28% |
5,625
-135
| -2% | -$10.9K |
|
87
BlackRock MuniYield Quality Fund III
MYI
$703M
| $439K | 0.27% |
32,375
| – | – |
|
88
Church & Dwight Co
CHD
$22.7B
| $428K | 0.26% |
5,685
| – | – |
|
89
Nutrien
NTR
$27.8B
| $425K | 0.26% |
8,511
-480
| -5% | -$24K |
|
90
Baxter International
BAX
$12.3B
| $423K | 0.26% |
4,836
-35
| -0.7% | -$3.06K |
|
91
Southern Company
SO
$102B
| $422K | 0.26% |
6,828
-174
| -2% | -$10.8K |
|
92
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $421K | 0.26% |
3,271
| – | – |
|
|
UN
93
DELISTED
Unilever NV New York Registry Shares
UN
| $392K | 0.24% |
6,525
| – | – |
|
94
eBay
EBAY
$41.3B
| $386K | 0.24% |
9,890
-35
| -0.4% | -$1.37K |
|
95
Lowe's Companies
LOW
$145B
| $381K | 0.23% |
3,465
| – | – |
|
|
AGN
96
DELISTED
Allergan plc
AGN
| $369K | 0.23% |
2,194
-372
| -14% | -$62.6K |
|
|
BAY
97
DELISTED
BAYER AG SPONS ADR
BAY
| $367K | 0.22% |
20,840
-560
| -3% | -$9.86K |
|
|
98
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $360K | 0.22% |
+4,135
| New | +$360K |
|
99
Target
TGT
$42.4B
| $360K | 0.22% |
3,365
-1,345
| -29% | -$144K |
|
100
Meta Platforms (Facebook)
META
$1.84T
| $359K | 0.22% |
2,016
| – | – |
|