RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
+16.23%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$256M
AUM Growth
+$21.5M
(+9.2%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
180
New
20
Increased
24
Reduced
108
Closed
11
Top Buys
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$642K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$468K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$374K |
| 4 |
Incyte
INCY
|
$263K |
| 5 |
Amphenol
APH
|
$256K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.99M |
| 2 |
RTX Corp
RTX
|
$1.52M |
| 3 |
Johnson & Johnson
JNJ
|
$1.32M |
| 4 |
Apple
AAPL
|
$1.18M |
| 5 |
Illinois Tool Works
ITW
|
$844K |
Sector Composition
| 1 | Healthcare | 22.17% |
| 2 | Technology | 15.02% |
| 3 | Financials | 9.38% |
| 4 | Industrials | 8.86% |
| 5 | Consumer Staples | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illumina
ILMN
$15.2B
| $775K | 0.3% |
2,153
| – | – |
|
77
Automatic Data Processing
ADP
$121B
| $770K | 0.3% |
5,176
-120
| -2% | -$17.9K |
|
78
Canadian National Railway
CNI
$60.3B
| $768K | 0.3% |
8,672
| – | – |
|
79
Baxter International
BAX
$12.1B
| $765K | 0.3% |
8,886
-20
| -0.2% | -$1.72K |
|
80
Flowers Foods
FLO
$3.09B
| $755K | 0.3% |
33,799
-5,628
| -14% | -$126K |
|
|
CET
81
Central Securities Corp
CET
$1.45B
| $670K | 0.26% |
23,226
| – | – |
|
82
Northern Trust
NTRS
$24.7B
| $666K | 0.26% |
8,407
-1,030
| -11% | -$81.6K |
|
83
WisdomTree Japan SmallCap Dividend Fund
DFJ
$323M
| $665K | 0.26% |
10,407
-348
| -3% | -$22.2K |
|
84
BlackRock MuniYield Quality Fund III
MYI
$702M
| $653K | 0.26% |
50,162
+2,377
| +5% | +$30.9K |
|
85
eBay
EBAY
$41.2B
| $650K | 0.25% |
12,402
-1,225
| -9% | -$64.2K |
|
|
86
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $642K | 0.25% |
+8,260
| New | +$642K |
|
87
Chevron
CVX
$318B
| $639K | 0.25% |
7,167
-320
| -4% | -$28.5K |
|
88
iShares Core MSCI EAFE ETF
IEFA
$149B
| $629K | 0.25% |
11,006
-2,519
| -19% | -$144K |
|
89
Fastenal
FAST
$56.5B
| $614K | 0.24% |
28,666
-614
| -2% | -$13.2K |
|
90
iShares US Basic Materials ETF
IYM
$561M
| $603K | 0.24% |
6,759
-75
| -1% | -$6.69K |
|
91
NVIDIA
NVDA
$4.15T
| $601K | 0.24% |
63,360
-12,680
| -17% | -$120K |
|
92
Paylocity
PCTY
$9.6B
| $593K | 0.23% |
4,070
-100
| -2% | -$14.6K |
|
93
Southern Company
SO
$101B
| $583K | 0.23% |
11,246
-5
| -0% | -$259 |
|
94
ConocoPhillips
COP
$118B
| $570K | 0.22% |
13,580
-1,651
| -11% | -$69.3K |
|
95
Meta Platforms (Facebook)
META
$1.85T
| $559K | 0.22% |
2,466
-42
| -2% | -$9.52K |
|
96
J.M. Smucker
SJM
$12B
| $542K | 0.21% |
5,123
-240
| -4% | -$25.4K |
|
97
Lowe's Companies
LOW
$146B
| $541K | 0.21% |
4,004
-125
| -3% | -$16.9K |
|
98
Vanguard Total International Stock ETF
VXUS
$101B
| $537K | 0.21% |
10,934
-1,140
| -9% | -$56K |
|
|
SRCL
99
DELISTED
Stericycle Inc
SRCL
| $536K | 0.21% |
9,585
-190
| -2% | -$10.6K |
|
100
Fiserv
FI
$74.3B
| $534K | 0.21% |
5,471
| – | – |
|