RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
+7.81%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$262M
AUM Growth
+$262M
(+60%)
Cap. Flow
+$88.7M
Cap. Flow
% of AUM
33.87%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
187
New
46
Increased
125
Reduced
4
Closed
12
Top Buys
| 1 |
Abbott
ABT
|
$6.37M |
| 2 |
AbbVie
ABBV
|
$5.08M |
| 3 |
Johnson & Johnson
JNJ
|
$3.98M |
| 4 |
Apple
AAPL
|
$3.87M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.86M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$9.69M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$2.18M |
| 3 |
Bio-Techne
TECH
|
$1.15M |
| 4 |
Invesco Water Resources ETF
PHO
|
$482K |
| 5 |
BAY
BAYER AG SPONS ADR
BAY
|
$367K |
Sector Composition
| 1 | Healthcare | 23.35% |
| 2 | Technology | 13.93% |
| 3 | Industrials | 11.17% |
| 4 | Consumer Staples | 7.15% |
| 5 | Communication Services | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Dynamics
GD
$86.9B
| $887K | 0.34% |
5,030
+1,279
| +34% | +$226K |
|
77
Baxter International
BAX
$12.4B
| $866K | 0.33% |
10,366
+5,530
| +114% | +$462K |
|
78
Merck
MRK
$212B
| $854K | 0.33% |
9,396
+5,314
| +130% | +$483K |
|
79
iShares Core MSCI EAFE ETF
IEFA
$148B
| $831K | 0.32% |
12,744
+8,472
| +198% | +$552K |
|
80
FedEx
FDX
$52.7B
| $812K | 0.31% |
5,371
+3,264
| +155% | +$493K |
|
81
US Commodity Index
USCI
$263M
| $805K | 0.31% |
21,830
+8,225
| +60% | +$303K |
|
82
WisdomTree Japan SmallCap Dividend Fund
DFJ
$321M
| $801K | 0.31% |
10,890
+2,913
| +37% | +$214K |
|
83
Home Depot
HD
$406B
| $794K | 0.3% |
3,640
+721
| +25% | +$157K |
|
84
Canadian National Railway
CNI
$60.2B
| $784K | 0.3% |
8,672
+619
| +8% | +$56K |
|
85
Alpha Architect US Quantitative Value ETF
QVAL
$391M
| $765K | 0.29% |
25,170
+17,095
| +212% | +$520K |
|
86
GE Aerospace
GE
$289B
| $747K | 0.29% |
67,022
+27,024
| +68% | +$301K |
|
87
Southern Company
SO
$101B
| $709K | 0.27% |
11,141
+4,313
| +63% | +$274K |
|
88
iShares US Basic Materials ETF
IYM
$563M
| $669K | 0.26% |
6,834
+1,070
| +19% | +$105K |
|
|
SRCL
89
DELISTED
Stericycle Inc
SRCL
| $649K | 0.25% |
10,175
+5,325
| +110% | +$340K |
|
|
PARA
90
DELISTED
Paramount Global Class B
PARA
| $647K | 0.25% |
+15,418
| New | +$647K |
|
91
Pfizer
PFE
$141B
| $642K | 0.25% |
16,397
+2,892
| +21% | +$113K |
|
92
Target
TGT
$42B
| $637K | 0.24% |
4,975
+1,610
| +48% | +$206K |
|
93
Fiserv
FI
$73.7B
| $635K | 0.24% |
5,496
-39
| -0.7% | -$4.51K |
|
|
CET
94
Central Securities Corp
CET
$1.44B
| $634K | 0.24% |
19,169
+9,794
| +104% | +$324K |
|
95
Vanguard Total International Stock ETF
VXUS
$101B
| $627K | 0.24% |
+11,268
| New | +$627K |
|
96
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $617K | 0.24% |
4,503
+1,232
| +38% | +$169K |
|
97
BlackRock MuniYield Quality Fund III
MYI
$698M
| $611K | 0.23% |
45,310
+12,935
| +40% | +$174K |
|
98
Meta Platforms (Facebook)
META
$1.84T
| $581K | 0.22% |
2,833
+817
| +41% | +$168K |
|
99
Deere & Co
DE
$128B
| $578K | 0.22% |
3,337
+1,577
| +90% | +$273K |
|
100
J.M. Smucker
SJM
$11.6B
| $566K | 0.22% |
5,438
+2,460
| +83% | +$256K |
|