RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
+3.31%
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
(+2.6%)
Cap. Flow
-$305K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
31.49%
Holding
144
New
8
Increased
27
Reduced
71
Closed
3
Top Buys
| 1 |
BP
BP
|
$538K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$436K |
| 3 |
Exxon Mobil
XOM
|
$401K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$382K |
| 5 |
CVS Health
CVS
|
$301K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$589K |
| 2 |
Cisco
CSCO
|
$559K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$469K |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$215K |
| 5 |
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
|
$213K |
Sector Composition
| 1 | Healthcare | 21.01% |
| 2 | Technology | 14.1% |
| 3 | Financials | 11.33% |
| 4 | Industrials | 9.54% |
| 5 | Consumer Staples | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $382K | 0.23% |
+2,877
| New | +$382K |
|
|
VIAB
102
DELISTED
Viacom Inc. Class B
VIAB
| $381K | 0.23% |
12,765
+1,015
| +9% | +$30.3K |
|
|
BAY
103
DELISTED
BAYER AG SPONS ADR
BAY
| $371K | 0.23% |
21,400
-4,750
| -18% | -$82.3K |
|
104
International Flavors & Fragrances
IFF
$17B
| $366K | 0.22% |
2,520
-40
| -2% | -$5.81K |
|
105
Lowe's Companies
LOW
$145B
| $350K | 0.21% |
3,465
| – | – |
|
106
J.M. Smucker
SJM
$11.7B
| $343K | 0.21% |
2,978
| – | – |
|
107
Merck
MRK
$212B
| $342K | 0.21% |
4,082
| – | – |
|
108
Suncor Energy
SU
$50B
| $342K | 0.21% |
10,974
| – | – |
|
109
Verizon
VZ
$185B
| $318K | 0.19% |
5,567
| – | – |
|
110
Phillips 66
PSX
$53.6B
| $315K | 0.19% |
3,366
| – | – |
|
111
Paylocity
PCTY
$9.63B
| $309K | 0.19% |
3,290
-235
| -7% | -$22.1K |
|
112
Fastenal
FAST
$56.5B
| $306K | 0.19% |
9,402
+4,701
| +100% | +$153K |
|
113
FedEx
FDX
$52.7B
| $305K | 0.19% |
1,857
+542
| +41% | +$89K |
|
114
Factset
FDS
$13.8B
| $302K | 0.18% |
1,055
-55
| -5% | -$15.7K |
|
|
SRCL
115
DELISTED
Stericycle Inc
SRCL
| $301K | 0.18% |
6,300
-125
| -2% | -$5.97K |
|
116
Deere & Co
DE
$128B
| $292K | 0.18% |
1,760
-395
| -18% | -$65.5K |
|
|
CET
117
Central Securities Corp
CET
$1.44B
| $286K | 0.17% |
9,375
+355
| +4% | +$10.8K |
|
118
Comcast
CMCSA
$126B
| $277K | 0.17% |
6,550
-200
| -3% | -$8.46K |
|
119
T Rowe Price
TROW
$23.1B
| $277K | 0.17% |
2,525
| – | – |
|
|
RDS.A
120
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $276K | 0.17% |
4,235
+35
| +0.8% | +$2.28K |
|
121
Paychex
PAYX
$49B
| $272K | 0.17% |
3,300
| – | – |
|
122
iShares Core MSCI EAFE ETF
IEFA
$148B
| $262K | 0.16% |
4,272
-457
| -10% | -$28K |
|
123
Cencora
COR
$57.3B
| $249K | 0.15% |
2,915
| – | – |
|
|
DFS
124
DELISTED
Discover Financial Services
DFS
| $226K | 0.14% |
2,910
| – | – |
|
125
Expedia Group
EXPE
$26.2B
| $223K | 0.14% |
+1,677
| New | +$223K |
|