RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
+8.6%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$281M
AUM Growth
+$281M
(+9.8%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
33.66%
Holding
184
New
15
Increased
52
Reduced
84
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$9.59M |
| 2 |
Bio-Techne
TECH
|
$1.99M |
| 3 |
RTX Corp
RTX
|
$1.67M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$964K |
| 5 |
Invesco Water Resources ETF
PHO
|
$805K |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$707K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$619K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$468K |
| 4 |
QCR Holdings
QCRH
|
$364K |
| 5 |
RPM International
RPM
|
$249K |
Sector Composition
| 1 | Healthcare | 21.85% |
| 2 | Technology | 14.78% |
| 3 | Industrials | 10.05% |
| 4 | Financials | 9.54% |
| 5 | Consumer Staples | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wabtec
WAB
$32.9B
| $871K | 0.31% |
14,081
-1,102
| -7% | -$68.2K |
|
77
Northrop Grumman
NOC
$84.4B
| $866K | 0.31% |
2,746
| – | – |
|
78
Vanguard Value ETF
VTV
$143B
| $865K | 0.31% |
8,277
-145
| -2% | -$15.2K |
|
79
General Dynamics
GD
$87.3B
| $837K | 0.3% |
6,047
+840
| +16% | +$116K |
|
80
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $830K | 0.3% |
7,504
+3,056
| +69% | +$338K |
|
|
81
Invesco Water Resources ETF
PHO
$2.25B
| $805K | 0.29% |
+20,300
| New | +$805K |
|
82
NVIDIA
NVDA
$4.16T
| $741K | 0.26% |
1,370
-214
| -14% | -$116K |
|
83
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
| $728K | 0.26% |
10,407
| – | – |
|
84
Automatic Data Processing
ADP
$121B
| $727K | 0.26% |
5,216
+40
| +0.8% | +$5.58K |
|
85
Carrier Global
CARR
$54B
| $717K | 0.26% |
+23,479
| New | +$717K |
|
86
Baxter International
BAX
$12.4B
| $714K | 0.25% |
8,886
| – | – |
|
87
BlackRock MuniYield Quality Fund III
MYI
$702M
| $697K | 0.25% |
51,887
+1,725
| +3% | +$23.2K |
|
88
iShares Core MSCI EAFE ETF
IEFA
$148B
| $683K | 0.24% |
11,336
+330
| +3% | +$19.9K |
|
|
CET
89
Central Securities Corp
CET
$1.45B
| $671K | 0.24% |
23,176
-50
| -0.2% | -$1.45K |
|
90
Illumina
ILMN
$15.5B
| $671K | 0.24% |
2,174
+80
| +4% | +$24.7K |
|
91
iShares US Basic Materials ETF
IYM
$563M
| $665K | 0.24% |
6,744
-15
| -0.2% | -$1.48K |
|
92
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
| $659K | 0.23% |
8,360
+100
| +1% | +$7.88K |
|
93
Flowers Foods
FLO
$3.13B
| $658K | 0.23% |
27,081
-6,718
| -20% | -$163K |
|
94
eBay
EBAY
$41.1B
| $656K | 0.23% |
12,607
+205
| +2% | +$10.7K |
|
95
Northern Trust
NTRS
$24.7B
| $655K | 0.23% |
8,407
| – | – |
|
96
Lowe's Companies
LOW
$145B
| $647K | 0.23% |
3,904
-100
| -2% | -$16.6K |
|
97
Deere & Co
DE
$129B
| $645K | 0.23% |
2,911
-140
| -5% | -$31K |
|
98
Fastenal
FAST
$56.5B
| $638K | 0.23% |
14,163
-170
| -1% | -$7.66K |
|
99
Paylocity
PCTY
$9.63B
| $627K | 0.22% |
3,885
-185
| -5% | -$29.9K |
|
100
Meta Platforms (Facebook)
META
$1.85T
| $626K | 0.22% |
2,392
-74
| -3% | -$19.4K |
|