RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
-14.72%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$234M
AUM Growth
+$234M
(-11%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
33.37%
Holding
184
New
9
Increased
63
Reduced
66
Closed
24
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$13.6M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$2.45M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$486K |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
$484K |
| 5 |
Vanguard Value ETF
VTV
|
$448K |
Top Sells
| 1 |
Apple
AAPL
|
$905K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$512K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$438K |
| 4 |
Bank of America
BAC
|
$321K |
| 5 |
Amphenol
APH
|
$290K |
Sector Composition
| 1 | Healthcare | 23.13% |
| 2 | Technology | 13.84% |
| 3 | Financials | 9.9% |
| 4 | Industrials | 9.76% |
| 5 | Consumer Staples | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$123B
| $723K | 0.31% |
5,296
-23
| -0.4% | -$3.14K |
|
77
Baxter International
BAX
$12.7B
| $723K | 0.31% |
8,906
-1,460
| -14% | -$119K |
|
78
Northern Trust
NTRS
$25B
| $711K | 0.3% |
9,437
+53
| +0.6% | +$3.99K |
|
79
Merck
MRK
$210B
| $699K | 0.3% |
9,096
-300
| -3% | -$23.1K |
|
80
General Dynamics
GD
$87.3B
| $688K | 0.29% |
5,204
+174
| +3% | +$23K |
|
81
Home Depot
HD
$405B
| $679K | 0.29% |
3,640
| – | – |
|
82
iShares Core MSCI EAFE ETF
IEFA
$150B
| $674K | 0.29% |
13,525
+781
| +6% | +$38.9K |
|
83
Canadian National Railway
CNI
$60.4B
| $673K | 0.29% |
8,672
| – | – |
|
84
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
| $625K | 0.27% |
10,755
-135
| -1% | -$7.85K |
|
85
BlackRock MuniYield Quality Fund III
MYI
$705M
| $610K | 0.26% |
47,785
+2,475
| +5% | +$31.6K |
|
86
Southern Company
SO
$102B
| $609K | 0.26% |
11,251
+110
| +1% | +$5.95K |
|
|
CET
87
Central Securities Corp
CET
$1.45B
| $599K | 0.26% |
23,226
+4,057
| +21% | +$105K |
|
88
J.M. Smucker
SJM
$11.8B
| $595K | 0.25% |
5,363
-75
| -1% | -$8.32K |
|
89
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $583K | 0.25% |
13,337
+3,007
| +29% | +$131K |
|
90
Illumina
ILMN
$15.8B
| $571K | 0.24% |
2,094
+1,321
| +171% | +$360K |
|
91
Chevron
CVX
$324B
| $542K | 0.23% |
7,487
-104
| -1% | -$7.53K |
|
92
Pfizer
PFE
$141B
| $528K | 0.23% |
16,197
-200
| -1% | -$6.52K |
|
93
Fiserv
FI
$75.1B
| $519K | 0.22% |
5,471
-25
| -0.5% | -$2.37K |
|
94
US Commodity Index
USCI
$260M
| $511K | 0.22% |
19,760
-2,070
| -9% | -$53.5K |
|
95
Vanguard Total International Stock ETF
VXUS
$102B
| $506K | 0.22% |
12,074
+806
| +7% | +$33.8K |
|
96
NVIDIA
NVDA
$4.24T
| $501K | 0.21% |
1,901
+7
| +0.4% | +$1.85K |
|
|
97
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $486K | 0.21% |
+2,949
| New | +$486K |
|
|
SRCL
98
DELISTED
Stericycle Inc
SRCL
| $474K | 0.2% |
9,775
-400
| -4% | -$19.4K |
|
99
iShares US Basic Materials ETF
IYM
$567M
| $473K | 0.2% |
6,834
| – | – |
|
100
ConocoPhillips
COP
$124B
| $469K | 0.2% |
15,231
-650
| -4% | -$20K |
|