RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
+1.17%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$163M
AUM Growth
+$163M
(-0.33%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
147
New
6
Increased
21
Reduced
68
Closed
6
Top Buys
| 1 |
L3Harris
LHX
|
$896K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$402K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$360K |
| 4 |
Intel
INTC
|
$327K |
| 5 |
DCM
NTT DOCOMO, Inc.
DCM
|
$214K |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$819K |
| 2 |
Microsoft
MSFT
|
$501K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$436K |
| 4 |
Nuveen Mortgage and Income Fund
JLS
|
$383K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$382K |
Sector Composition
| 1 | Healthcare | 20.64% |
| 2 | Technology | 13.82% |
| 3 | Financials | 11.2% |
| 4 | Industrials | 10.02% |
| 5 | Consumer Staples | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$292B
| $358K | 0.22% |
39,998
+2,025
| +5% | +$18.1K |
|
|
VIAB
102
DELISTED
Viacom Inc. Class B
VIAB
| $353K | 0.22% |
14,680
+1,915
| +15% | +$46K |
|
103
Suncor Energy
SU
$49.2B
| $345K | 0.21% |
10,929
-45
| -0.4% | -$1.42K |
|
104
Phillips 66
PSX
$52.7B
| $345K | 0.21% |
3,366
| – | – |
|
105
Merck
MRK
$210B
| $344K | 0.21% |
4,082
| – | – |
|
106
Verizon
VZ
$184B
| $336K | 0.21% |
5,567
| – | – |
|
107
J.M. Smucker
SJM
$11.9B
| $328K | 0.2% |
2,978
| – | – |
|
108
FedEx
FDX
$52.9B
| $307K | 0.19% |
2,107
+250
| +13% | +$36.4K |
|
109
Fastenal
FAST
$56.7B
| $306K | 0.19% |
9,362
-40
| -0.4% | -$1.31K |
|
110
Paylocity
PCTY
$9.54B
| $304K | 0.19% |
3,115
-175
| -5% | -$17.1K |
|
111
Deere & Co
DE
$126B
| $297K | 0.18% |
1,760
| – | – |
|
112
International Flavors & Fragrances
IFF
$16.8B
| $294K | 0.18% |
2,400
-120
| -5% | -$14.7K |
|
113
Comcast
CMCSA
$125B
| $294K | 0.18% |
6,515
-35
| -0.5% | -$1.58K |
|
|
CET
114
Central Securities Corp
CET
$1.45B
| $294K | 0.18% |
9,375
| – | – |
|
115
T Rowe Price
TROW
$23B
| $288K | 0.18% |
2,525
| – | – |
|
116
Paychex
PAYX
$48.8B
| $273K | 0.17% |
3,300
| – | – |
|
117
iShares Core MSCI EAFE ETF
IEFA
$148B
| $261K | 0.16% |
4,272
| – | – |
|
118
Factset
FDS
$14B
| $251K | 0.15% |
1,035
-20
| -2% | -$4.85K |
|
|
RDS.A
119
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $249K | 0.15% |
4,235
| – | – |
|
|
SRCL
120
DELISTED
Stericycle Inc
SRCL
| $247K | 0.15% |
4,850
-1,450
| -23% | -$73.8K |
|
121
Cencora
COR
$57.1B
| $240K | 0.15% |
2,915
| – | – |
|
|
DFS
122
DELISTED
Discover Financial Services
DFS
| $237K | 0.15% |
2,925
+15
| +0.5% | +$1.22K |
|
123
Donaldson
DCI
$9.22B
| $228K | 0.14% |
4,369
| – | – |
|
124
Alpha Architect US Quantitative Value ETF
QVAL
$393M
| $225K | 0.14% |
8,075
+150
| +2% | +$4.18K |
|
125
Expedia Group
EXPE
$26.1B
| $225K | 0.14% |
1,677
| – | – |
|