RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
-9.23%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$142M
AUM Growth
+$142M
(-19%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-10.96%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
155
New
5
Increased
17
Reduced
88
Closed
31
Top Buys
| 1 |
WIA
Western Asset Inflation-Linked Income Fund
WIA
|
$1.79M |
| 2 |
Linde
LIN
|
$577K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$531K |
| 4 |
Arista Networks
ANET
|
$464K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$394K |
Top Sells
| 1 |
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
|
$2.41M |
| 2 |
SYNT
Syntel Inc
SYNT
|
$824K |
| 3 |
PX
Praxair Inc
PX
|
$595K |
| 4 |
Vanguard Total Bond Market
BND
|
$500K |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$494K |
Sector Composition
| 1 | Healthcare | 22.71% |
| 2 | Technology | 13.44% |
| 3 | Financials | 12.03% |
| 4 | Industrials | 8.78% |
| 5 | Consumer Staples | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Suncor Energy
SU
$50.1B
| $314K | 0.22% |
11,224
| – | – |
|
102
Southern Company
SO
$102B
| $311K | 0.22% |
7,089
+300
| +4% | +$13.2K |
|
103
Phillips 66
PSX
$54B
| $303K | 0.21% |
3,516
-450
| -11% | -$38.8K |
|
|
VIAB
104
DELISTED
Viacom Inc. Class B
VIAB
| $295K | 0.21% |
11,475
-40
| -0.3% | -$1.03K |
|
105
eBay
EBAY
$41.4B
| $282K | 0.2% |
10,040
-445
| -4% | -$12.5K |
|
106
J.M. Smucker
SJM
$11.8B
| $278K | 0.2% |
2,978
+110
| +4% | +$10.3K |
|
|
SRCL
107
DELISTED
Stericycle Inc
SRCL
| $278K | 0.2% |
7,565
-8,880
| -54% | -$326K |
|
108
Meta Platforms (Facebook)
META
$1.86T
| $267K | 0.19% |
2,040
-170
| -8% | -$22.3K |
|
109
T Rowe Price
TROW
$23.6B
| $254K | 0.18% |
2,750
-450
| -14% | -$41.6K |
|
110
Fastenal
FAST
$57B
| $246K | 0.17% |
4,701
| – | – |
|
|
RDS.A
111
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $245K | 0.17% |
4,200
| – | – |
|
112
Comcast
CMCSA
$125B
| $230K | 0.16% |
6,750
-1,850
| -22% | -$63K |
|
113
Cigna
CI
$80.3B
| $226K | 0.16% |
+1,189
| New | +$226K |
|
|
CET
114
Central Securities Corp
CET
$1.45B
| $224K | 0.16% |
9,020
+1,163
| +15% | +$28.9K |
|
115
FedEx
FDX
$54.5B
| $224K | 0.16% |
1,390
-125
| -8% | -$20.1K |
|
116
Factset
FDS
$14.1B
| $222K | 0.16% |
1,110
-100
| -8% | -$20K |
|
117
Paychex
PAYX
$50.2B
| $221K | 0.16% |
3,385
-70
| -2% | -$4.57K |
|
118
Advance Auto Parts
AAP
$3.66B
| $218K | 0.15% |
1,387
-550
| -28% | -$86.4K |
|
119
Paylocity
PCTY
$9.89B
| $218K | 0.15% |
3,625
| – | – |
|
120
Cencora
COR
$56.5B
| $209K | 0.15% |
2,815
-525
| -16% | -$39K |
|
|
RMT
121
Royce Micro-Cap Trust
RMT
$535M
| $117K | 0.08% |
15,760
+5,141
| +48% | +$38.2K |
|
|
RJI
122
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $89K | 0.06% |
18,100
| – | – |
|
123
Rayonier
RYN
$4.05B
| – | – |
-6,195
| Closed | -$209K |
|
124
Boston Beer
SAM
$2.41B
| – | – |
-914
| Closed | -$263K |
|
125
AT&T
T
$209B
| – | – |
-6,289
| Closed | -$211K |
|