RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
+5.62%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$148M
AUM Growth
+$148M
(+1.9%)
Cap. Flow
-$453K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
140
New
3
Increased
18
Reduced
97
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$2.43M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.75M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$345K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$249K |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$214K |
Top Sells
| 1 |
State Street
STT
|
$414K |
| 2 |
Johnson & Johnson
JNJ
|
$267K |
| 3 |
Rayonier
RYN
|
$250K |
| 4 |
OUTR
OUTERWALL INC
OUTR
|
$245K |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$242K |
Sector Composition
| 1 | Healthcare | 23.52% |
| 2 | Technology | 12.84% |
| 3 | Financials | 10.86% |
| 4 | Industrials | 8.83% |
| 5 | Energy | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
101
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $346K | 0.23% |
4,200
| – | – |
|
102
Home Depot
HD
$405B
| $343K | 0.23% |
4,231
-50
| -1% | -$4.05K |
|
103
iShares TIPS Bond ETF
TIP
$13.6B
| $342K | 0.23% |
2,966
| – | – |
|
|
PRB
104
DELISTED
VanEck Vectors Pre-Refunded Municipal Index ETF
PRB
| $334K | 0.23% |
13,570
| – | – |
|
105
Telkom Indonesia
TLK
$19.2B
| $333K | 0.23% |
8,000
| – | – |
|
106
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $319K | 0.22% |
4,090
+540
| +15% | +$42.1K |
|
|
CLD
107
DELISTED
Cloud Peak Energy Inc
CLD
| $306K | 0.21% |
16,600
-1,750
| -10% | -$32.3K |
|
108
Cboe Global Markets
CBOE
$24.7B
| $305K | 0.21% |
6,195
-100
| -2% | -$4.92K |
|
109
United Parcel Service
UPS
$74.1B
| $303K | 0.21% |
2,948
-170
| -5% | -$17.5K |
|
110
Fastenal
FAST
$57B
| $293K | 0.2% |
5,924
-165
| -3% | -$8.16K |
|
111
Starbucks
SBUX
$100B
| $283K | 0.19% |
3,655
-225
| -6% | -$17.4K |
|
112
Exelon
EXC
$44.1B
| $281K | 0.19% |
7,700
-5,350
| -41% | -$195K |
|
113
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $280K | 0.19% |
1,935
-280
| -13% | -$40.5K |
|
114
Deere & Co
DE
$129B
| $278K | 0.19% |
3,065
| – | – |
|
|
CFN
115
DELISTED
CAREFUSION CORPORATION
CFN
| $267K | 0.18% |
6,014
| – | – |
|
|
PDCO
116
DELISTED
Patterson Companies, Inc.
PDCO
| $263K | 0.18% |
6,660
-240
| -3% | -$9.48K |
|
|
MON
117
DELISTED
Monsanto Co
MON
| $262K | 0.18% |
2,100
-150
| -7% | -$18.7K |
|
118
Factset
FDS
$14.1B
| $260K | 0.18% |
2,160
-100
| -4% | -$12K |
|
|
BCR
119
DELISTED
CR Bard Inc.
BCR
| $257K | 0.17% |
1,800
-125
| -6% | -$17.8K |
|
120
GSK
GSK
$79.9B
| $252K | 0.17% |
4,715
-10
| -0.2% | -$534 |
|
121
TC Energy
TRP
$54.1B
| $252K | 0.17% |
5,284
-250
| -5% | -$11.9K |
|
122
Global Payments
GPN
$21.5B
| $246K | 0.17% |
3,370
-700
| -17% | -$51.1K |
|
123
Amphenol
APH
$133B
| $228K | 0.15% |
2,365
-27
| -1% | -$2.6K |
|
124
Enterprise Products Partners
EPD
$69.6B
| $225K | 0.15% |
2,879
-100
| -3% | -$7.82K |
|
125
General Mills
GIS
$26.4B
| $219K | 0.15% |
4,170
| – | – |
|