RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
+1.97%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$143M
AUM Growth
+$143M
(+3%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
149
New
10
Increased
30
Reduced
61
Closed
5
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$719K |
| 2 |
PX
Praxair Inc
PX
|
$680K |
| 3 |
Invesco Taxable Municipal Bond ETF
BAB
|
$543K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$380K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$291K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$403K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$295K |
| 3 |
Deere & Co
DE
|
$289K |
| 4 |
NetEase
NTES
|
$229K |
| 5 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$220K |
Sector Composition
| 1 | Healthcare | 23.2% |
| 2 | Financials | 12.7% |
| 3 | Technology | 11.44% |
| 4 | Industrials | 10.68% |
| 5 | Consumer Staples | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$213B
| $330K | 0.23% |
3,171
+780
| +33% | +$81.2K |
|
102
AllianceBernstein
AB
$4.38B
| $329K | 0.23% |
14,046
-100
| -0.7% | -$2.34K |
|
103
IBM
IBM
$227B
| $329K | 0.23% |
1,985
| – | – |
|
104
Cboe Global Markets
CBOE
$24.7B
| $324K | 0.23% |
4,380
-100
| -2% | -$7.4K |
|
105
Wabtec
WAB
$33.1B
| $323K | 0.23% |
3,888
-75
| -2% | -$6.23K |
|
|
DCM
106
DELISTED
NTT DOCOMO, Inc.
DCM
| $314K | 0.22% |
13,805
-300
| -2% | -$6.82K |
|
107
Church & Dwight Co
CHD
$22.7B
| $313K | 0.22% |
7,094
| – | – |
|
|
108
Deere & Co
DE
$129B
| $311K | 0.22% |
3,020
-2,805
| -48% | -$289K |
|
109
Starbucks
SBUX
$100B
| $291K | 0.2% |
5,250
+100
| +2% | +$5.54K |
|
|
SYNT
110
DELISTED
Syntel Inc
SYNT
| $289K | 0.2% |
+14,600
| New | +$289K |
|
111
Arista Networks
ANET
$172B
| $288K | 0.2% |
2,975
| – | – |
|
|
UN
112
DELISTED
Unilever NV New York Registry Shares
UN
| $287K | 0.2% |
7,000
| – | – |
|
113
Donaldson
DCI
$9.28B
| $282K | 0.2% |
6,711
-75
| -1% | -$3.15K |
|
|
SHPG
114
DELISTED
Shire pic
SHPG
| $281K | 0.2% |
1,651
+100
| +6% | +$17K |
|
115
Baxter International
BAX
$12.7B
| $280K | 0.2% |
6,326
| – | – |
|
116
Blackrock
BLK
$175B
| $279K | 0.19% |
734
-45
| -6% | -$17.1K |
|
117
Paychex
PAYX
$50.2B
| $274K | 0.19% |
4,495
-80
| -2% | -$4.88K |
|
118
John Wiley & Sons Class A
WLY
$2.16B
| $273K | 0.19% |
5,010
| – | – |
|
119
T Rowe Price
TROW
$23.6B
| $271K | 0.19% |
3,600
| – | – |
|
|
BCR
120
DELISTED
CR Bard Inc.
BCR
| $271K | 0.19% |
1,206
| – | – |
|
|
PDCO
121
DELISTED
Patterson Companies, Inc.
PDCO
| $256K | 0.18% |
6,230
| – | – |
|
122
Amphenol
APH
$133B
| $255K | 0.18% |
3,800
| – | – |
|
123
Fastenal
FAST
$57B
| $255K | 0.18% |
5,436
| – | – |
|
124
Meta Platforms (Facebook)
META
$1.86T
| $251K | 0.18% |
2,184
+170
| +8% | +$19.5K |
|
125
Factset
FDS
$14.1B
| $239K | 0.17% |
1,460
-35
| -2% | -$5.73K |
|