RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
+6.24%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$164M
AUM Growth
+$164M
(+5.7%)
Cap. Flow
-$34.1K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
31.41%
Holding
150
New
5
Increased
21
Reduced
87
Closed
3
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$711K |
| 2 |
AGN
Allergan plc
AGN
|
$405K |
| 3 |
State Street
STT
|
$275K |
| 4 |
AllianceBernstein
AB
|
$257K |
| 5 |
Invesco Taxable Municipal Bond ETF
BAB
|
$245K |
Sector Composition
| 1 | Healthcare | 21.51% |
| 2 | Technology | 12.47% |
| 3 | Financials | 12.05% |
| 4 | Industrials | 10.02% |
| 5 | Consumer Staples | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
T Rowe Price
TROW
$23.6B
| $357K | 0.22% |
3,400
-500
| -13% | -$52.5K |
|
102
Deere & Co
DE
$129B
| $351K | 0.21% |
2,240
-10
| -0.4% | -$1.57K |
|
103
Meta Platforms (Facebook)
META
$1.86T
| $349K | 0.21% |
1,975
+16
| +0.8% | +$2.83K |
|
104
Blackrock
BLK
$175B
| $346K | 0.21% |
674
-15
| -2% | -$7.7K |
|
105
Church & Dwight Co
CHD
$22.7B
| $341K | 0.21% |
6,794
| – | – |
|
106
J.M. Smucker
SJM
$11.8B
| $341K | 0.21% |
2,748
+70
| +3% | +$8.69K |
|
|
SHPG
107
DELISTED
Shire pic
SHPG
| $340K | 0.21% |
2,193
-216
| -9% | -$33.5K |
|
108
Nuveen Mortgage and Income Fund
JLS
$103M
| $336K | 0.21% |
13,600
| – | – |
|
109
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $333K | 0.2% |
4,200
+1,200
| +40% | +$95.1K |
|
110
Comcast
CMCSA
$125B
| $332K | 0.2% |
8,300
-334
| -4% | -$13.4K |
|
111
Amphenol
APH
$133B
| $325K | 0.2% |
3,700
| – | – |
|
112
Donaldson
DCI
$9.28B
| $298K | 0.18% |
6,086
| – | – |
|
113
Paychex
PAYX
$50.2B
| $296K | 0.18% |
4,355
| – | – |
|
114
John Wiley & Sons Class A
WLY
$2.16B
| $296K | 0.18% |
4,495
| – | – |
|
115
Wabtec
WAB
$33.1B
| $293K | 0.18% |
3,600
-50
| -1% | -$4.07K |
|
|
WIA
116
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $293K | 0.18% |
24,848
| – | – |
|
117
Merck
MRK
$210B
| $288K | 0.18% |
5,116
+320
| +7% | +$18K |
|
118
IBM
IBM
$227B
| $287K | 0.18% |
1,870
-95
| -5% | -$14.6K |
|
|
RDS.A
119
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $280K | 0.17% |
4,200
| – | – |
|
120
Cencora
COR
$56.5B
| $271K | 0.17% |
2,950
+300
| +11% | +$27.6K |
|
|
VIAB
121
DELISTED
Viacom Inc. Class B
VIAB
| $270K | 0.17% |
+8,750
| New | +$270K |
|
122
Fastenal
FAST
$57B
| $261K | 0.16% |
4,771
-70
| -1% | -$3.83K |
|
|
OPPJ
123
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$84M
| $255K | 0.16% |
5,525
| – | – |
|
124
Boston Beer
SAM
$2.41B
| $247K | 0.15% |
1,295
-55
| -4% | -$10.5K |
|
125
Starbucks
SBUX
$100B
| $246K | 0.15% |
4,275
| – | – |
|