RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
+7.76%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$334M
AUM Growth
+$334M
(+4%)
Cap. Flow
-$6.81M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
219
New
13
Increased
37
Reduced
114
Closed
10
Top Buys
| 1 |
Walmart
WMT
|
$1.68M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$710K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$547K |
| 4 |
Air Products & Chemicals
APD
|
$477K |
| 5 |
Duke Energy
DUK
|
$468K |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$1.2M |
| 2 |
Microsoft
MSFT
|
$1.15M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.1M |
| 4 |
AbbVie
ABBV
|
$1.08M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$997K |
Sector Composition
| 1 | Healthcare | 18.1% |
| 2 | Technology | 16.4% |
| 3 | Financials | 12.44% |
| 4 | Industrials | 9.06% |
| 5 | Communication Services | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Water Resources ETF
PHO
$2.27B
| $1.18M | 0.35% |
17,750
| – | – |
|
77
Zimmer Biomet
ZBH
$21B
| $1.16M | 0.35% |
8,813
+20
| +0.2% | +$2.64K |
|
78
Global Payments
GPN
$21.5B
| $1.13M | 0.34% |
8,429
-35
| -0.4% | -$4.68K |
|
79
Gilead Sciences
GILD
$140B
| $1.1M | 0.33% |
15,005
-3,320
| -18% | -$243K |
|
80
Home Depot
HD
$405B
| $1.07M | 0.32% |
2,802
-40
| -1% | -$15.3K |
|
81
Carrier Global
CARR
$55.5B
| $1.04M | 0.31% |
17,886
-1,000
| -5% | -$58.1K |
|
82
Automatic Data Processing
ADP
$123B
| $990K | 0.3% |
3,966
| – | – |
|
83
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $953K | 0.29% |
22,824
-1,550
| -6% | -$64.7K |
|
84
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $943K | 0.28% |
19,600
| – | – |
|
85
JPMorgan Chase
JPM
$829B
| $934K | 0.28% |
4,665
-665
| -12% | -$133K |
|
86
iShares US Basic Materials ETF
IYM
$567M
| $924K | 0.28% |
6,253
| – | – |
|
87
Pfizer
PFE
$141B
| $908K | 0.27% |
32,703
+5,319
| +19% | +$148K |
|
88
Canadian National Railway
CNI
$60.4B
| $898K | 0.27% |
6,818
| – | – |
|
89
Advance Auto Parts
AAP
$3.66B
| $876K | 0.26% |
10,297
+585
| +6% | +$49.8K |
|
90
Broadcom
AVGO
$1.4T
| $875K | 0.26% |
660
-28
| -4% | -$37.1K |
|
91
Vanguard Total International Stock ETF
VXUS
$102B
| $870K | 0.26% |
14,431
-690
| -5% | -$41.6K |
|
92
Vanguard Total Bond Market
BND
$134B
| $860K | 0.26% |
11,841
-130
| -1% | -$9.44K |
|
93
Fastenal
FAST
$57B
| $851K | 0.25% |
11,029
-407
| -4% | -$31.4K |
|
|
RMT
94
Royce Micro-Cap Trust
RMT
$535M
| $822K | 0.25% |
87,036
+6,787
| +8% | +$64.1K |
|
95
General Mills
GIS
$26.4B
| $805K | 0.24% |
11,507
-85
| -0.7% | -$5.95K |
|
96
Lowe's Companies
LOW
$145B
| $796K | 0.24% |
3,124
| – | – |
|
97
Comcast
CMCSA
$125B
| $741K | 0.22% |
17,091
+410
| +2% | +$17.8K |
|
98
Fiserv
FI
$75.1B
| $738K | 0.22% |
4,618
| – | – |
|
99
Biogen
BIIB
$19.4B
| $723K | 0.22% |
3,355
+9
| +0.3% | +$1.94K |
|
100
Cigna
CI
$80.3B
| $716K | 0.21% |
1,973
-217
| -10% | -$78.8K |
|