RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
+9.27%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$288M
AUM Growth
+$288M
(+3%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
36.46%
Holding
198
New
14
Increased
34
Reduced
120
Closed
4
Top Buys
| 1 |
Bio-Techne
TECH
|
$1.62M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.55M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.27M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.06M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$407K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.41M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.28M |
| 3 |
Northrop Grumman
NOC
|
$1.24M |
| 4 |
Arista Networks
ANET
|
$945K |
| 5 |
Apple
AAPL
|
$921K |
Sector Composition
| 1 | Healthcare | 22.19% |
| 2 | Technology | 14.37% |
| 3 | Financials | 12.04% |
| 4 | Industrials | 9.07% |
| 5 | Communication Services | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$142B
| $607K | 0.21% |
11,852
+50
| +0.4% | +$2.56K |
|
102
Merck
MRK
$214B
| $603K | 0.21% |
5,431
+216
| +4% | +$24K |
|
103
Fastenal
FAST
$56.5B
| $601K | 0.21% |
12,691
-874
| -6% | -$41.4K |
|
|
ATVI
104
DELISTED
Activision Blizzard Inc.
ATVI
| $577K | 0.2% |
7,544
| – | – |
|
105
Deere & Co
DE
$129B
| $568K | 0.2% |
1,325
-145
| -10% | -$62.2K |
|
106
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $558K | 0.19% |
1,261
| – | – |
|
107
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
| $532K | 0.18% |
7,643
+250
| +3% | +$17.4K |
|
108
Target
TGT
$42B
| $514K | 0.18% |
3,452
+32
| +0.9% | +$4.77K |
|
109
Alibaba
BABA
$330B
| $514K | 0.18% |
5,833
-1,685
| -22% | -$148K |
|
|
RMT
110
Royce Micro-Cap Trust
RMT
$531M
| $502K | 0.17% |
57,813
+1,324
| +2% | +$11.5K |
|
111
Fiserv
FI
$74.4B
| $499K | 0.17% |
4,936
| – | – |
|
112
Comcast
CMCSA
$126B
| $471K | 0.16% |
13,470
+765
| +6% | +$26.8K |
|
113
Phillips 66
PSX
$54.1B
| $456K | 0.16% |
4,377
-300
| -6% | -$31.2K |
|
114
AT&T
T
$208B
| $454K | 0.16% |
24,673
-1,601
| -6% | -$29.5K |
|
115
United Parcel Service
UPS
$72.2B
| $449K | 0.16% |
2,582
-70
| -3% | -$12.2K |
|
116
Warner Bros
WBD
$28.8B
| $448K | 0.16% |
47,287
-5,509
| -10% | -$52.2K |
|
117
BP
BP
$90.8B
| $444K | 0.15% |
12,702
| – | – |
|
118
eBay
EBAY
$41.1B
| $433K | 0.15% |
10,439
-1,650
| -14% | -$68.4K |
|
119
Paylocity
PCTY
$9.63B
| $423K | 0.15% |
2,175
-25
| -1% | -$4.86K |
|
120
Expedia Group
EXPE
$26.2B
| $422K | 0.15% |
4,817
-365
| -7% | -$32K |
|
121
J.M. Smucker
SJM
$11.7B
| $420K | 0.15% |
2,648
-445
| -14% | -$70.5K |
|
|
122
Vanguard Total Bond Market
BND
$133B
| $415K | 0.14% |
5,780
-17,816
| -76% | -$1.28M |
|
123
F5
FFIV
$17.6B
| $412K | 0.14% |
2,874
+12
| +0.4% | +$1.72K |
|
124
Factset
FDS
$13.9B
| $411K | 0.14% |
1,025
-84
| -8% | -$33.7K |
|
|
PARA
125
DELISTED
Paramount Global Class B
PARA
| $407K | 0.14% |
+24,105
| New | +$407K |
|