RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
+11.45%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$160M
AUM Growth
+$160M
(+13%)
Cap. Flow
+$3.47M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
139
New
15
Increased
16
Reduced
68
Closed
3
Top Buys
| 1 |
Linde
LIN
|
$1.36M |
| 2 |
Wabtec
WAB
|
$881K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$682K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$469K |
| 5 |
Centene
CNC
|
$469K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$394K |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$389K |
| 3 |
Union Pacific
UNP
|
$255K |
| 4 |
Cigna
CI
|
$226K |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$216K |
Sector Composition
| 1 | Healthcare | 21.49% |
| 2 | Technology | 14.74% |
| 3 | Financials | 11.05% |
| 4 | Industrials | 9.4% |
| 5 | Consumer Staples | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
101
DELISTED
Stericycle Inc
SRCL
| $350K | 0.22% |
6,425
-1,140
| -15% | -$62.1K |
|
102
J.M. Smucker
SJM
$11.8B
| $347K | 0.22% |
2,978
| – | – |
|
103
Deere & Co
DE
$129B
| $344K | 0.22% |
2,155
-25
| -1% | -$3.99K |
|
104
Meta Platforms (Facebook)
META
$1.86T
| $339K | 0.21% |
2,031
-9
| -0.4% | -$1.5K |
|
105
Merck
MRK
$210B
| $339K | 0.21% |
4,082
-782
| -16% | -$64.9K |
|
106
International Flavors & Fragrances
IFF
$17.3B
| $330K | 0.21% |
2,560
| – | – |
|
|
VIAB
107
DELISTED
Viacom Inc. Class B
VIAB
| $330K | 0.21% |
11,750
+275
| +2% | +$7.72K |
|
108
Verizon
VZ
$186B
| $329K | 0.21% |
5,567
-1,058
| -16% | -$62.5K |
|
109
Phillips 66
PSX
$54B
| $320K | 0.2% |
3,366
-150
| -4% | -$14.3K |
|
110
Paylocity
PCTY
$9.89B
| $314K | 0.2% |
3,525
-100
| -3% | -$8.91K |
|
111
Fastenal
FAST
$57B
| $302K | 0.19% |
4,701
| – | – |
|
112
iShares Core MSCI EAFE ETF
IEFA
$150B
| $287K | 0.18% |
+4,729
| New | +$287K |
|
113
Factset
FDS
$14.1B
| $276K | 0.17% |
1,110
| – | – |
|
114
Comcast
CMCSA
$125B
| $270K | 0.17% |
6,750
| – | – |
|
115
Paychex
PAYX
$50.2B
| $265K | 0.17% |
3,300
-85
| -3% | -$6.83K |
|
|
RDS.A
116
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $263K | 0.16% |
4,200
| – | – |
|
117
CVS Health
CVS
$92.8B
| $262K | 0.16% |
+4,863
| New | +$262K |
|
|
CET
118
Central Securities Corp
CET
$1.45B
| $258K | 0.16% |
9,020
| – | – |
|
119
T Rowe Price
TROW
$23.6B
| $253K | 0.16% |
2,525
-225
| -8% | -$22.5K |
|
120
FedEx
FDX
$54.5B
| $239K | 0.15% |
1,315
-75
| -5% | -$13.6K |
|
121
Advance Auto Parts
AAP
$3.66B
| $233K | 0.15% |
1,367
-20
| -1% | -$3.41K |
|
122
Cencora
COR
$56.5B
| $232K | 0.15% |
2,915
+100
| +4% | +$7.96K |
|
123
IBM
IBM
$227B
| $225K | 0.14% |
+1,598
| New | +$225K |
|
124
Alpha Architect US Quantitative Value ETF
QVAL
$391M
| $221K | 0.14% |
+7,700
| New | +$221K |
|
125
Donaldson
DCI
$9.28B
| $220K | 0.14% |
+4,385
| New | +$220K |
|