RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
+11.09%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$306M
AUM Growth
+$306M
(+9.1%)
Cap. Flow
-$1.97M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
189
New
12
Increased
38
Reduced
103
Closed
5
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$810K |
| 2 |
Unilever
UL
|
$568K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$551K |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
$272K |
| 5 |
Chubb
CB
|
$243K |
Top Sells
Sector Composition
| 1 | Healthcare | 21.32% |
| 2 | Technology | 15% |
| 3 | Financials | 10.14% |
| 4 | Industrials | 9.84% |
| 5 | Communication Services | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Water Resources ETF
PHO
$2.27B
| $935K | 0.31% |
20,135
-165
| -0.8% | -$7.66K |
|
77
Home Depot
HD
$405B
| $932K | 0.3% |
3,510
-30
| -0.8% | -$7.97K |
|
78
Automatic Data Processing
ADP
$123B
| $919K | 0.3% |
5,216
| – | – |
|
79
General Dynamics
GD
$87.3B
| $899K | 0.29% |
6,047
| – | – |
|
80
Carrier Global
CARR
$55.5B
| $880K | 0.29% |
23,339
-140
| -0.6% | -$5.28K |
|
81
Wabtec
WAB
$33.1B
| $867K | 0.28% |
11,857
-2,224
| -16% | -$163K |
|
|
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
| $842K | 0.28% |
21,118
-3,583
| -15% | -$143K |
|
83
Northrop Grumman
NOC
$84.5B
| $836K | 0.27% |
2,746
| – | – |
|
84
Illumina
ILMN
$15.8B
| $804K | 0.26% |
2,174
| – | – |
|
85
Northern Trust
NTRS
$25B
| $777K | 0.25% |
8,351
-56
| -0.7% | -$5.21K |
|
86
BlackRock MuniYield Quality Fund III
MYI
$705M
| $771K | 0.25% |
53,414
+1,527
| +3% | +$22K |
|
87
iShares US Basic Materials ETF
IYM
$567M
| $764K | 0.25% |
6,744
| – | – |
|
88
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
| $754K | 0.25% |
10,409
+2
| +0% | +$145 |
|
|
CET
89
Central Securities Corp
CET
$1.45B
| $752K | 0.25% |
23,067
-109
| -0.5% | -$3.55K |
|
90
iShares Core MSCI EAFE ETF
IEFA
$150B
| $749K | 0.24% |
10,844
-492
| -4% | -$34K |
|
91
Paylocity
PCTY
$9.89B
| $728K | 0.24% |
3,540
-345
| -9% | -$70.9K |
|
92
Deere & Co
DE
$129B
| $720K | 0.24% |
2,679
-232
| -8% | -$62.4K |
|
93
Chevron
CVX
$324B
| $719K | 0.24% |
8,522
-5
| -0.1% | -$422 |
|
94
Baxter International
BAX
$12.7B
| $713K | 0.23% |
8,886
| – | – |
|
95
NVIDIA
NVDA
$4.24T
| $710K | 0.23% |
1,360
-10
| -0.7% | -$5.22K |
|
96
AMC Networks
AMCX
$306M
| $707K | 0.23% |
19,793
-4,460
| -18% | -$159K |
|
97
Vanguard Total International Stock ETF
VXUS
$102B
| $689K | 0.23% |
11,468
+74
| +0.6% | +$4.45K |
|
98
Fastenal
FAST
$57B
| $688K | 0.22% |
14,103
-60
| -0.4% | -$2.93K |
|
99
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $688K | 0.22% |
8,360
| – | – |
|
100
Southern Company
SO
$102B
| $681K | 0.22% |
11,096
-250
| -2% | -$15.3K |
|