RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
+6.3%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$299M
AUM Growth
+$299M
(+3.9%)
Cap. Flow
-$2.47M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
36.39%
Holding
201
New
7
Increased
56
Reduced
101
Closed
2
Top Buys
| 1 |
Charles River Laboratories
CRL
|
$521K |
| 2 |
Global Payments
GPN
|
$478K |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$430K |
| 4 |
Advance Auto Parts
AAP
|
$355K |
| 5 |
Innovative Industrial Properties
IIPR
|
$260K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.06M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$939K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$519K |
| 4 |
Apple
AAPL
|
$482K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$479K |
Sector Composition
| 1 | Healthcare | 20.46% |
| 2 | Technology | 16.47% |
| 3 | Financials | 11.36% |
| 4 | Industrials | 9.11% |
| 5 | Communication Services | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Water Resources ETF
PHO
$2.27B
| $982K | 0.33% |
18,400
| – | – |
|
77
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $967K | 0.32% |
18,093
| – | – |
|
78
General Mills
GIS
$26.4B
| $962K | 0.32% |
11,262
-275
| -2% | -$23.5K |
|
79
Carrier Global
CARR
$55.5B
| $911K | 0.3% |
19,915
-750
| -4% | -$34.3K |
|
80
Home Depot
HD
$405B
| $895K | 0.3% |
3,031
-50
| -2% | -$14.8K |
|
81
Automatic Data Processing
ADP
$123B
| $890K | 0.3% |
3,996
-115
| -3% | -$25.6K |
|
82
Vanguard Total International Stock ETF
VXUS
$102B
| $867K | 0.29% |
15,711
+915
| +6% | +$50.5K |
|
83
Canadian National Railway
CNI
$60.4B
| $846K | 0.28% |
7,168
-140
| -2% | -$16.5K |
|
84
iShares US Basic Materials ETF
IYM
$567M
| $835K | 0.28% |
6,303
| – | – |
|
|
SPLK
85
DELISTED
Splunk Inc
SPLK
| $774K | 0.26% |
8,077
-15
| -0.2% | -$1.44K |
|
|
86
Charles River Laboratories
CRL
$8.04B
| $751K | 0.25% |
3,720
+2,580
| +226% | +$521K |
|
87
Medtronic
MDT
$119B
| $750K | 0.25% |
9,305
-130
| -1% | -$10.5K |
|
88
JPMorgan Chase
JPM
$829B
| $748K | 0.25% |
5,740
+76
| +1% | +$9.9K |
|
89
Incyte
INCY
$16.5B
| $735K | 0.25% |
10,175
-150
| -1% | -$10.8K |
|
90
Organon & Co
OGN
$2.45B
| $714K | 0.24% |
30,363
+468
| +2% | +$11K |
|
91
Northern Trust
NTRS
$25B
| $689K | 0.23% |
7,818
-20
| -0.3% | -$1.76K |
|
|
92
Advance Auto Parts
AAP
$3.66B
| $687K | 0.23% |
5,649
+2,922
| +107% | +$355K |
|
|
VMW
93
DELISTED
VMware, Inc
VMW
| $674K | 0.23% |
5,398
+20
| +0.4% | +$2.5K |
|
|
ATVI
94
DELISTED
Activision Blizzard Inc.
ATVI
| $668K | 0.22% |
7,806
+262
| +3% | +$22.4K |
|
95
Lowe's Companies
LOW
$145B
| $659K | 0.22% |
3,294
-50
| -1% | -$10K |
|
96
Fastenal
FAST
$57B
| $657K | 0.22% |
12,186
-505
| -4% | -$27.2K |
|
97
Southern Company
SO
$102B
| $641K | 0.21% |
9,214
-100
| -1% | -$6.96K |
|
|
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
| $639K | 0.21% |
18,491
-27
| -0.1% | -$934 |
|
99
Chevron
CVX
$324B
| $635K | 0.21% |
3,892
-263
| -6% | -$42.9K |
|
100
Cencora
COR
$56.5B
| $620K | 0.21% |
3,874
-110
| -3% | -$17.6K |
|