RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
+4.84%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$155M
AUM Growth
+$155M
(+3.1%)
Cap. Flow
-$1.19M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
150
New
9
Increased
28
Reduced
87
Closed
5
Top Buys
| 1 |
BAY
BAYER AG SPONS ADR
BAY
|
$651K |
| 2 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$232K |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$230K |
| 4 |
Cencora
COR
|
$219K |
| 5 |
Boston Beer
SAM
|
$211K |
Top Sells
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
$295K |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
$285K |
| 3 |
US Commodity Index
USCI
|
$280K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$270K |
| 5 |
PNRA
Panera Bread Co
PNRA
|
$220K |
Sector Composition
| 1 | Healthcare | 22.78% |
| 2 | Financials | 12.26% |
| 3 | Technology | 11.93% |
| 4 | Industrials | 10.01% |
| 5 | Consumer Staples | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.86T
| $335K | 0.22% |
1,959
| – | – |
|
102
Comcast
CMCSA
$125B
| $332K | 0.21% |
8,634
-600
| -6% | -$23.1K |
|
103
Target
TGT
$43.6B
| $330K | 0.21% |
5,584
-171
| -3% | -$10.1K |
|
104
Church & Dwight Co
CHD
$22.7B
| $329K | 0.21% |
6,794
-50
| -0.7% | -$2.42K |
|
|
BCR
105
DELISTED
CR Bard Inc.
BCR
| $327K | 0.21% |
1,021
-50
| -5% | -$16K |
|
106
Lowe's Companies
LOW
$145B
| $322K | 0.21% |
4,030
-1,240
| -24% | -$99.1K |
|
107
Amphenol
APH
$133B
| $313K | 0.2% |
3,700
| – | – |
|
108
Blackrock
BLK
$175B
| $308K | 0.2% |
689
| – | – |
|
109
Merck
MRK
$210B
| $307K | 0.2% |
4,796
-173
| -3% | -$11.1K |
|
|
WIA
110
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $287K | 0.19% |
24,848
-1,963
| -7% | -$22.7K |
|
111
IBM
IBM
$227B
| $285K | 0.18% |
1,965
-20
| -1% | -$2.9K |
|
112
Deere & Co
DE
$129B
| $283K | 0.18% |
2,250
-105
| -4% | -$13.2K |
|
113
J.M. Smucker
SJM
$11.8B
| $281K | 0.18% |
2,678
+170
| +7% | +$17.8K |
|
114
Donaldson
DCI
$9.28B
| $280K | 0.18% |
6,086
-175
| -3% | -$8.05K |
|
115
Wabtec
WAB
$33.1B
| $276K | 0.18% |
3,650
-245
| -6% | -$18.5K |
|
116
Paychex
PAYX
$50.2B
| $261K | 0.17% |
4,355
| – | – |
|
117
AllianceBernstein
AB
$4.38B
| $257K | 0.17% |
10,571
-1,050
| -9% | -$25.5K |
|
118
Schlumberger
SLB
$55B
| $255K | 0.16% |
3,657
| – | – |
|
|
RDS.A
119
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $254K | 0.16% |
4,200
| – | – |
|
120
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $240K | 0.16% |
3,000
| – | – |
|
121
John Wiley & Sons Class A
WLY
$2.16B
| $240K | 0.16% |
4,495
-125
| -3% | -$6.67K |
|
|
CHL
122
DELISTED
China Mobile Limited
CHL
| $240K | 0.16% |
4,750
+75
| +2% | +$3.79K |
|
|
OPPJ
123
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$84M
| $236K | 0.15% |
5,525
| – | – |
|
|
DCM
124
DELISTED
NTT DOCOMO, Inc.
DCM
| $235K | 0.15% |
10,310
-650
| -6% | -$14.8K |
|
|
BIVV
125
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $232K | 0.15% |
+4,073
| New | +$232K |
|