RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
+11.09%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$306M
AUM Growth
+$306M
(+9.1%)
Cap. Flow
-$1.97M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
189
New
12
Increased
38
Reduced
103
Closed
5
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$810K |
| 2 |
Unilever
UL
|
$568K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$551K |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
$272K |
| 5 |
Chubb
CB
|
$243K |
Top Sells
Sector Composition
| 1 | Healthcare | 21.32% |
| 2 | Technology | 15% |
| 3 | Financials | 10.14% |
| 4 | Industrials | 9.84% |
| 5 | Communication Services | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.84T
| $641K | 0.21% |
2,349
-43
| -2% | -$11.7K |
|
102
eBay
EBAY
$41B
| $633K | 0.21% |
12,607
| – | – |
|
103
Fiserv
FI
$73.8B
| $622K | 0.2% |
5,471
| – | – |
|
104
Expedia Group
EXPE
$26.2B
| $621K | 0.2% |
4,697
-290
| -6% | -$38.3K |
|
105
Lowe's Companies
LOW
$145B
| $615K | 0.2% |
3,834
-70
| -2% | -$11.2K |
|
|
SRCL
106
DELISTED
Stericycle Inc
SRCL
| $611K | 0.2% |
8,827
-183
| -2% | -$12.7K |
|
107
Flowers Foods
FLO
$3.1B
| $608K | 0.2% |
26,881
-200
| -0.7% | -$4.52K |
|
108
Target
TGT
$41.9B
| $594K | 0.19% |
3,365
-95
| -3% | -$16.8K |
|
109
Blackrock
BLK
$172B
| $584K | 0.19% |
810
+3
| +0.4% | +$2.16K |
|
110
Pfizer
PFE
$141B
| $584K | 0.19% |
15,862
-150
| -0.9% | -$5.52K |
|
111
Comcast
CMCSA
$126B
| $579K | 0.19% |
11,050
| – | – |
|
|
ALXN
112
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $577K | 0.19% |
3,694
+65
| +2% | +$10.2K |
|
113
Adams Diversified Equity Fund
ADX
$2.58B
| $575K | 0.19% |
33,314
+1,612
| +5% | +$27.8K |
|
114
United Parcel Service
UPS
$72B
| $574K | 0.19% |
3,412
-50
| -1% | -$8.41K |
|
|
115
Unilever
UL
$155B
| $568K | 0.19% |
+9,426
| New | +$568K |
|
116
J.M. Smucker
SJM
$11.7B
| $558K | 0.18% |
4,832
-16
| -0.3% | -$1.85K |
|
117
Cigna
CI
$80.3B
| $539K | 0.18% |
2,590
-344
| -12% | -$71.6K |
|
118
T Rowe Price
TROW
$23.1B
| $527K | 0.17% |
3,483
-142
| -4% | -$21.5K |
|
119
F5
FFIV
$17.7B
| $518K | 0.17% |
2,947
+8
| +0.3% | +$1.41K |
|
120
Vanguard S&P 500 ETF
VOO
$717B
| $492K | 0.16% |
1,433
-60
| -4% | -$20.6K |
|
121
Alpha Architect US Quantitative Value ETF
QVAL
$391M
| $484K | 0.16% |
17,275
-700
| -4% | -$19.6K |
|
122
Verizon
VZ
$185B
| $459K | 0.15% |
7,817
| – | – |
|
123
Merck
MRK
$212B
| $458K | 0.15% |
5,603
-50
| -0.9% | -$4.09K |
|
124
Factset
FDS
$13.8B
| $456K | 0.15% |
1,373
-18
| -1% | -$5.98K |
|
125
Cencora
COR
$57.3B
| $452K | 0.15% |
4,632
-50
| -1% | -$4.88K |
|