RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
+7.77%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$175M
AUM Growth
+$175M
(+6.6%)
Cap. Flow
-$763K
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
156
New
3
Increased
48
Reduced
54
Closed
6
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$389K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$387K |
| 3 |
Johnson & Johnson
JNJ
|
$216K |
| 4 |
Chubb
CB
|
$206K |
| 5 |
Microsoft
MSFT
|
$174K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$481K |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$405K |
| 3 |
Bio-Techne
TECH
|
$269K |
| 4 |
PotlatchDeltic
PCH
|
$230K |
| 5 |
Schlumberger
SLB
|
$221K |
Sector Composition
| 1 | Healthcare | 21.59% |
| 2 | Technology | 14.19% |
| 3 | Financials | 11.51% |
| 4 | Industrials | 10.13% |
| 5 | Consumer Staples | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
101
DELISTED
Viacom Inc. Class B
VIAB
| $389K | 0.22% |
11,515
-10
| -0.1% | -$338 |
|
|
SHPG
102
DELISTED
Shire pic
SHPG
| $387K | 0.22% |
2,136
-32
| -1% | -$5.8K |
|
103
Merck
MRK
$210B
| $377K | 0.22% |
5,314
| – | – |
|
104
FedEx
FDX
$54.5B
| $365K | 0.21% |
1,515
| – | – |
|
105
Meta Platforms (Facebook)
META
$1.86T
| $363K | 0.21% |
2,210
-121
| -5% | -$19.9K |
|
|
UN
106
DELISTED
Unilever NV New York Registry Shares
UN
| $362K | 0.21% |
6,525
| – | – |
|
107
Nuveen Mortgage and Income Fund
JLS
$103M
| $361K | 0.21% |
15,040
+1,300
| +9% | +$31.2K |
|
108
Perrigo
PRGO
$3.27B
| $350K | 0.2% |
4,950
-100
| -2% | -$7.07K |
|
109
T Rowe Price
TROW
$23.6B
| $349K | 0.2% |
3,200
| – | – |
|
110
Donaldson
DCI
$9.28B
| $346K | 0.2% |
5,946
+225
| +4% | +$13.1K |
|
111
Dell
DELL
$82.6B
| $346K | 0.2% |
3,566
-42
| -1% | -$4.08K |
|
112
eBay
EBAY
$41.4B
| $346K | 0.2% |
10,485
+135
| +1% | +$4.46K |
|
113
Amphenol
APH
$133B
| $341K | 0.2% |
3,630
-70
| -2% | -$6.58K |
|
114
Deere & Co
DE
$129B
| $328K | 0.19% |
2,180
| – | – |
|
115
Advance Auto Parts
AAP
$3.66B
| $326K | 0.19% |
1,937
-13
| -0.7% | -$2.19K |
|
116
Cencora
COR
$56.5B
| $308K | 0.18% |
3,340
| – | – |
|
117
Comcast
CMCSA
$125B
| $305K | 0.17% |
8,600
| – | – |
|
118
Blackrock
BLK
$175B
| $302K | 0.17% |
640
-34
| -5% | -$16K |
|
119
Southern Company
SO
$102B
| $296K | 0.17% |
6,789
-200
| -3% | -$8.72K |
|
120
J.M. Smucker
SJM
$11.8B
| $294K | 0.17% |
2,868
+70
| +3% | +$7.18K |
|
121
Wabtec
WAB
$33.1B
| $293K | 0.17% |
2,790
-820
| -23% | -$86.1K |
|
122
Paylocity
PCTY
$9.89B
| $291K | 0.17% |
3,625
| – | – |
|
|
RDS.A
123
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $286K | 0.16% |
4,200
| – | – |
|
124
Fastenal
FAST
$57B
| $273K | 0.16% |
4,701
| – | – |
|
125
Factset
FDS
$14.1B
| $271K | 0.16% |
1,210
| – | – |
|