RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
+2.51%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$132M
AUM Growth
+$132M
(-0.08%)
Cap. Flow
-$2.74M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
146
New
12
Increased
26
Reduced
76
Closed
7
Top Buys
| 1 |
Booking.com
BKNG
|
$718K |
| 2 |
Centene
CNC
|
$455K |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
$367K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$310K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$287K |
Top Sells
| 1 |
Stryker
SYK
|
$713K |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$640K |
| 3 |
ATRI
Atrion Corp
ATRI
|
$542K |
| 4 |
APA Corp
APA
|
$314K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$313K |
Sector Composition
| 1 | Healthcare | 22.83% |
| 2 | Technology | 12.44% |
| 3 | Financials | 11.97% |
| 4 | Industrials | 11.82% |
| 5 | Consumer Staples | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wabtec
WAB
$33.1B
| $310K | 0.23% |
3,913
+963
| +33% | +$76.3K |
|
102
Johnson Controls International
JCI
$69.9B
| $302K | 0.23% |
7,752
-801
| -9% | -$31.2K |
|
103
Merck
MRK
$210B
| $301K | 0.23% |
5,680
+4
| +0.1% | +$212 |
|
104
Cboe Global Markets
CBOE
$24.7B
| $296K | 0.22% |
4,530
-240
| -5% | -$15.7K |
|
105
John Wiley & Sons Class A
WLY
$2.16B
| $294K | 0.22% |
6,015
-150
| -2% | -$7.33K |
|
|
PDCO
106
DELISTED
Patterson Companies, Inc.
PDCO
| $290K | 0.22% |
6,230
| – | – |
|
|
107
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $287K | 0.22% |
+2,196
| New | +$287K |
|
108
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $277K | 0.21% |
+9,175
| New | +$277K |
|
109
eBay
EBAY
$41.4B
| $277K | 0.21% |
11,595
-135
| -1% | -$3.23K |
|
110
Fastenal
FAST
$57B
| $274K | 0.21% |
5,584
-345
| -6% | -$16.9K |
|
111
Baxter International
BAX
$12.7B
| $271K | 0.21% |
6,590
+1,075
| +19% | +$44.2K |
|
112
HF Sinclair
DINO
$9.52B
| $270K | 0.2% |
7,650
| – | – |
|
113
Imperial Oil
IMO
$46.2B
| $264K | 0.2% |
7,892
| – | – |
|
114
T Rowe Price
TROW
$23.6B
| $264K | 0.2% |
3,600
| – | – |
|
|
BCR
115
DELISTED
CR Bard Inc.
BCR
| $263K | 0.2% |
1,300
-500
| -28% | -$101K |
|
116
Aon
AON
$79.1B
| $262K | 0.2% |
2,507
| – | – |
|
117
Paychex
PAYX
$50.2B
| $259K | 0.2% |
4,800
+100
| +2% | +$5.4K |
|
118
Donaldson
DCI
$9.28B
| $256K | 0.19% |
8,038
-825
| -9% | -$26.3K |
|
119
Amphenol
APH
$133B
| $237K | 0.18% |
4,100
| – | – |
|
120
Factset
FDS
$14.1B
| $235K | 0.18% |
1,550
-470
| -23% | -$71.3K |
|
121
iShares TIPS Bond ETF
TIP
$13.6B
| $235K | 0.18% |
2,051
| – | – |
|
122
Advance Auto Parts
AAP
$3.66B
| $232K | 0.18% |
1,450
-200
| -12% | -$32K |
|
123
Meta Platforms (Facebook)
META
$1.86T
| $230K | 0.17% |
2,019
-116
| -5% | -$13.2K |
|
|
YHOO
124
DELISTED
Yahoo Inc
YHOO
| $229K | 0.17% |
6,225
-75
| -1% | -$2.76K |
|
125
Flowers Foods
FLO
$3.18B
| $228K | 0.17% |
+12,350
| New | +$228K |
|