RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
-2.49%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$303M
AUM Growth
+$303M
(-3.2%)
Cap. Flow
+$159K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
36.91%
Holding
202
New
2
Increased
41
Reduced
94
Closed
4
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$708K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$557K |
| 3 |
Apple
AAPL
|
$325K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$243K |
| 5 |
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
|
$233K |
Sector Composition
| 1 | Healthcare | 19.16% |
| 2 | Technology | 16.55% |
| 3 | Financials | 11.87% |
| 4 | Industrials | 8.7% |
| 5 | Communication Services | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Dynamics
GD
$87B
| $1.01M | 0.33% |
4,549
-20
| -0.4% | -$4.42K |
|
77
Zimmer Biomet
ZBH
$20.9B
| $970K | 0.32% |
8,643
-10
| -0.1% | -$1.12K |
|
78
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $966K | 0.32% |
24,648
-248
| -1% | -$9.72K |
|
79
Charles River Laboratories
CRL
$7.9B
| $961K | 0.32% |
4,903
-15
| -0.3% | -$2.94K |
|
80
Automatic Data Processing
ADP
$121B
| $958K | 0.32% |
3,981
-15
| -0.4% | -$3.61K |
|
81
Global Payments
GPN
$21.1B
| $956K | 0.32% |
8,289
| – | – |
|
82
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $944K | 0.31% |
18,203
| – | – |
|
83
Invesco Water Resources ETF
PHO
$2.24B
| $944K | 0.31% |
17,750
-250
| -1% | -$13.3K |
|
|
VMW
84
DELISTED
VMware, Inc
VMW
| $929K | 0.31% |
5,578
| – | – |
|
85
Biogen
BIIB
$20.1B
| $859K | 0.28% |
3,342
-275
| -8% | -$70.7K |
|
86
Home Depot
HD
$405B
| $859K | 0.28% |
2,842
| – | – |
|
87
Vanguard Total International Stock ETF
VXUS
$101B
| $818K | 0.27% |
15,276
+100
| +0.7% | +$5.35K |
|
88
iShares US Basic Materials ETF
IYM
$562M
| $790K | 0.26% |
6,253
| – | – |
|
89
JPMorgan Chase
JPM
$818B
| $777K | 0.26% |
5,360
-220
| -4% | -$31.9K |
|
90
Canadian National Railway
CNI
$60.1B
| $739K | 0.24% |
6,818
-350
| -5% | -$37.9K |
|
91
Comcast
CMCSA
$125B
| $736K | 0.24% |
16,596
| – | – |
|
92
General Mills
GIS
$26.3B
| $698K | 0.23% |
10,907
| – | – |
|
93
Medtronic
MDT
$120B
| $684K | 0.23% |
8,730
-450
| -5% | -$35.3K |
|
|
ATVI
94
DELISTED
Activision Blizzard Inc.
ATVI
| $677K | 0.22% |
7,229
-462
| -6% | -$43.3K |
|
95
Incyte
INCY
$16.9B
| $662K | 0.22% |
11,465
+165
| +1% | +$9.53K |
|
96
Chevron
CVX
$325B
| $656K | 0.22% |
3,890
-15
| -0.4% | -$2.53K |
|
97
Lowe's Companies
LOW
$145B
| $649K | 0.21% |
3,124
-130
| -4% | -$27K |
|
98
Fastenal
FAST
$56.5B
| $644K | 0.21% |
11,786
-400
| -3% | -$21.9K |
|
99
Cigna
CI
$80.6B
| $628K | 0.21% |
2,195
-100
| -4% | -$28.6K |
|
100
Cencora
COR
$57.2B
| $625K | 0.21% |
3,471
-150
| -4% | -$27K |
|