RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
+7.81%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$262M
AUM Growth
+$262M
(+60%)
Cap. Flow
+$88.7M
Cap. Flow
% of AUM
33.87%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
187
New
46
Increased
125
Reduced
4
Closed
12
Top Buys
| 1 |
Abbott
ABT
|
$6.37M |
| 2 |
AbbVie
ABBV
|
$5.08M |
| 3 |
Johnson & Johnson
JNJ
|
$3.98M |
| 4 |
Apple
AAPL
|
$3.87M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.86M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$9.69M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$2.18M |
| 3 |
Bio-Techne
TECH
|
$1.15M |
| 4 |
Invesco Water Resources ETF
PHO
|
$482K |
| 5 |
BAY
BAYER AG SPONS ADR
BAY
|
$367K |
Sector Composition
| 1 | Healthcare | 23.35% |
| 2 | Technology | 13.93% |
| 3 | Industrials | 11.17% |
| 4 | Consumer Staples | 7.15% |
| 5 | Communication Services | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $565K | 0.22% |
+10,330
| New | +$565K |
|
102
Nutrien
NTR
$27.8B
| $559K | 0.21% |
11,679
+3,168
| +37% | +$152K |
|
103
Comcast
CMCSA
$125B
| $556K | 0.21% |
12,369
+5,854
| +90% | +$263K |
|
104
Fastenal
FAST
$56.4B
| $542K | 0.21% |
14,680
+5,318
| +57% | +$196K |
|
105
BP
BP
$90.8B
| $534K | 0.2% |
14,152
+1,250
| +10% | +$47.2K |
|
106
Verizon
VZ
$185B
| $526K | 0.2% |
8,567
+3,000
| +54% | +$184K |
|
|
UN
107
DELISTED
Unilever NV New York Registry Shares
UN
| $526K | 0.2% |
9,170
+2,645
| +41% | +$152K |
|
108
Phillips 66
PSX
$53.7B
| $520K | 0.2% |
4,672
+1,306
| +39% | +$145K |
|
109
QCR Holdings
QCRH
$1.32B
| $512K | 0.2% |
+11,690
| New | +$512K |
|
110
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $512K | 0.2% |
+11,418
| New | +$512K |
|
111
AT&T
T
$208B
| $509K | 0.19% |
13,043
+7,477
| +134% | +$292K |
|
112
eBay
EBAY
$41B
| $504K | 0.19% |
13,977
+4,087
| +41% | +$147K |
|
113
Paylocity
PCTY
$9.65B
| $503K | 0.19% |
4,170
+1,055
| +34% | +$127K |
|
114
Lowe's Companies
LOW
$145B
| $494K | 0.19% |
4,129
+664
| +19% | +$79.4K |
|
115
Adams Diversified Equity Fund
ADX
$2.58B
| $490K | 0.19% |
31,094
+20,480
| +193% | +$323K |
|
116
Expedia Group
EXPE
$26.1B
| $479K | 0.18% |
4,437
+2,760
| +165% | +$298K |
|
117
International Flavors & Fragrances
IFF
$16.9B
| $458K | 0.17% |
3,555
+1,155
| +48% | +$149K |
|
118
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $458K | 0.17% |
+1,221
| New | +$458K |
|
119
NVIDIA
NVDA
$4.12T
| $445K | 0.17% |
1,894
+719
| +61% | +$169K |
|
120
T Rowe Price
TROW
$23B
| $441K | 0.17% |
3,625
+1,100
| +44% | +$134K |
|
121
Suncor Energy
SU
$50.2B
| $435K | 0.17% |
13,268
+2,339
| +21% | +$76.7K |
|
122
Vanguard Value ETF
VTV
$143B
| $424K | 0.16% |
+3,545
| New | +$424K |
|
123
Wells Fargo
WFC
$261B
| $420K | 0.16% |
+7,812
| New | +$420K |
|
124
Donaldson
DCI
$9.24B
| $411K | 0.16% |
7,149
+2,780
| +64% | +$160K |
|
125
3M
MMM
$82.2B
| $403K | 0.15% |
+2,288
| New | +$403K |
|