RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
+8.6%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$281M
AUM Growth
+$281M
(+9.8%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
33.66%
Holding
184
New
15
Increased
52
Reduced
84
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$9.59M |
| 2 |
Bio-Techne
TECH
|
$1.99M |
| 3 |
RTX Corp
RTX
|
$1.67M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$964K |
| 5 |
Invesco Water Resources ETF
PHO
|
$805K |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$707K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$619K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$468K |
| 4 |
QCR Holdings
QCRH
|
$364K |
| 5 |
RPM International
RPM
|
$249K |
Sector Composition
| 1 | Healthcare | 21.85% |
| 2 | Technology | 14.78% |
| 3 | Industrials | 10.05% |
| 4 | Financials | 9.54% |
| 5 | Consumer Staples | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$101B
| $615K | 0.22% |
11,346
+100
| +0.9% | +$5.42K |
|
102
Chevron
CVX
$326B
| $613K | 0.22% |
8,527
+1,360
| +19% | +$97.8K |
|
103
AMC Networks
AMCX
$313M
| $599K | 0.21% |
24,253
+4,175
| +21% | +$103K |
|
104
Vanguard Total International Stock ETF
VXUS
$101B
| $594K | 0.21% |
11,394
+460
| +4% | +$24K |
|
105
Pfizer
PFE
$142B
| $587K | 0.21% |
16,012
-50
| -0.3% | -$1.83K |
|
106
United Parcel Service
UPS
$72.2B
| $576K | 0.21% |
3,462
-200
| -5% | -$33.3K |
|
|
SRCL
107
DELISTED
Stericycle Inc
SRCL
| $568K | 0.2% |
9,010
-575
| -6% | -$36.2K |
|
108
Fiserv
FI
$74.4B
| $563K | 0.2% |
5,471
| – | – |
|
109
J.M. Smucker
SJM
$11.7B
| $560K | 0.2% |
4,848
-275
| -5% | -$31.8K |
|
|
UN
110
DELISTED
Unilever NV New York Registry Shares
UN
| $549K | 0.2% |
9,095
-75
| -0.8% | -$4.53K |
|
111
Target
TGT
$42B
| $544K | 0.19% |
3,460
-90
| -3% | -$14.2K |
|
112
Adams Diversified Equity Fund
ADX
$2.58B
| $513K | 0.18% |
31,702
| – | – |
|
113
Comcast
CMCSA
$126B
| $511K | 0.18% |
11,050
-126
| -1% | -$5.83K |
|
114
Cigna
CI
$80.3B
| $497K | 0.18% |
+2,934
| New | +$497K |
|
115
Merck
MRK
$214B
| $468K | 0.17% |
5,653
| – | – |
|
116
Factset
FDS
$13.9B
| $465K | 0.17% |
1,391
-21
| -1% | -$7.02K |
|
117
Verizon
VZ
$185B
| $465K | 0.17% |
7,817
| – | – |
|
118
Church & Dwight Co
CHD
$22.7B
| $464K | 0.17% |
4,960
-30
| -0.6% | -$2.81K |
|
119
T Rowe Price
TROW
$23.2B
| $464K | 0.17% |
3,625
| – | – |
|
120
Vanguard S&P 500 ETF
VOO
$720B
| $459K | 0.16% |
1,493
| – | – |
|
121
Expedia Group
EXPE
$26.2B
| $457K | 0.16% |
4,987
-109
| -2% | -$9.99K |
|
122
Blackrock
BLK
$173B
| $454K | 0.16% |
807
| – | – |
|
123
Cencora
COR
$57.2B
| $453K | 0.16% |
4,682
| – | – |
|
124
Alpha Architect US Quantitative Value ETF
QVAL
$393M
| $439K | 0.16% |
17,975
-3,450
| -16% | -$84.3K |
|
125
Boston Beer
SAM
$2.35B
| $424K | 0.15% |
480
-138
| -22% | -$122K |
|