RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
-5.06%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$280M
AUM Growth
+$280M
(-6.9%)
Cap. Flow
+$8.26M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
194
New
4
Increased
41
Reduced
101
Closed
10
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$526K |
| 2 |
Apple
AAPL
|
$370K |
| 3 |
Gilead Sciences
GILD
|
$336K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$333K |
| 5 |
Invesco Taxable Municipal Bond ETF
BAB
|
$331K |
Sector Composition
| 1 | Healthcare | 21.4% |
| 2 | Technology | 15.82% |
| 3 | Financials | 11.66% |
| 4 | Industrials | 9.01% |
| 5 | Communication Services | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Warner Bros
WBD
$28.8B
| $607K | 0.22% |
52,796
+8,055
| +18% | +$92.6K |
|
102
Alibaba
BABA
$330B
| $601K | 0.21% |
7,518
-1,975
| -21% | -$158K |
|
103
Cencora
COR
$57.2B
| $584K | 0.21% |
4,316
-65
| -1% | -$8.8K |
|
|
ATVI
104
DELISTED
Activision Blizzard Inc.
ATVI
| $561K | 0.2% |
7,544
-20
| -0.3% | -$1.49K |
|
105
Paylocity
PCTY
$9.63B
| $531K | 0.19% |
2,200
-25
| -1% | -$6.03K |
|
106
BlackRock MuniYield Quality Fund III
MYI
$702M
| $521K | 0.19% |
49,962
-6,500
| -12% | -$67.8K |
|
107
Pfizer
PFE
$142B
| $516K | 0.18% |
11,802
-100
| -0.8% | -$4.37K |
|
108
Target
TGT
$42B
| $507K | 0.18% |
3,420
-130
| -4% | -$19.3K |
|
109
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $506K | 0.18% |
1,261
| – | – |
|
110
Illumina
ILMN
$15.5B
| $492K | 0.18% |
2,578
-300
| -10% | -$57.3K |
|
111
Deere & Co
DE
$129B
| $491K | 0.18% |
1,470
-201
| -12% | -$67.1K |
|
112
Expedia Group
EXPE
$26.2B
| $486K | 0.17% |
5,182
+334
| +7% | +$31.3K |
|
113
Blackrock
BLK
$173B
| $475K | 0.17% |
863
+10
| +1% | +$5.5K |
|
114
Fiserv
FI
$74.4B
| $462K | 0.17% |
4,936
-250
| -5% | -$23.4K |
|
115
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
| $458K | 0.16% |
+7,393
| New | +$458K |
|
116
Merck
MRK
$214B
| $449K | 0.16% |
5,215
| – | – |
|
|
RMT
117
Royce Micro-Cap Trust
RMT
$531M
| $448K | 0.16% |
56,489
+166
| +0.3% | +$1.32K |
|
118
eBay
EBAY
$41.1B
| $445K | 0.16% |
12,089
-200
| -2% | -$7.36K |
|
119
Factset
FDS
$13.9B
| $444K | 0.16% |
1,109
-100
| -8% | -$40K |
|
120
Salesforce
CRM
$242B
| $443K | 0.16% |
3,077
+252
| +9% | +$36.3K |
|
121
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
| $443K | 0.16% |
7,789
| – | – |
|
122
United Parcel Service
UPS
$72.2B
| $428K | 0.15% |
2,652
-231
| -8% | -$37.3K |
|
123
Advance Auto Parts
AAP
$3.57B
| $426K | 0.15% |
2,727
-30
| -1% | -$4.69K |
|
124
J.M. Smucker
SJM
$11.7B
| $425K | 0.15% |
3,093
-325
| -10% | -$44.7K |
|
125
DocuSign
DOCU
$15B
| $423K | 0.15% |
7,920
+2,875
| +57% | +$154K |
|