RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
+6.3%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$299M
AUM Growth
+$299M
(+3.9%)
Cap. Flow
-$2.47M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
36.39%
Holding
201
New
7
Increased
56
Reduced
101
Closed
2
Top Buys
| 1 |
Charles River Laboratories
CRL
|
$521K |
| 2 |
Global Payments
GPN
|
$478K |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$430K |
| 4 |
Advance Auto Parts
AAP
|
$355K |
| 5 |
Innovative Industrial Properties
IIPR
|
$260K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.06M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$939K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$519K |
| 4 |
Apple
AAPL
|
$482K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$479K |
Sector Composition
| 1 | Healthcare | 20.46% |
| 2 | Technology | 16.47% |
| 3 | Financials | 11.36% |
| 4 | Industrials | 9.11% |
| 5 | Communication Services | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street
STT
$32.6B
| $614K | 0.21% |
8,110
-693
| -8% | -$52.5K |
|
102
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $606K | 0.2% |
8,220
+577
| +8% | +$42.5K |
|
103
Comcast
CMCSA
$125B
| $603K | 0.2% |
15,905
+2,435
| +18% | +$92.3K |
|
|
PARA
104
DELISTED
Paramount Global Class B
PARA
| $603K | 0.2% |
27,025
+2,920
| +12% | +$65.1K |
|
105
Cigna
CI
$80.3B
| $591K | 0.2% |
2,313
+155
| +7% | +$39.6K |
|
106
Merck
MRK
$210B
| $590K | 0.2% |
5,546
+115
| +2% | +$12.2K |
|
107
Blackrock
BLK
$175B
| $586K | 0.2% |
876
| – | – |
|
108
Alibaba
BABA
$322B
| $586K | 0.2% |
5,733
-100
| -2% | -$10.2K |
|
109
Warner Bros
WBD
$28.8B
| $571K | 0.19% |
37,803
-9,484
| -20% | -$143K |
|
110
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $562K | 0.19% |
1,226
-35
| -3% | -$16K |
|
111
Fiserv
FI
$75.1B
| $541K | 0.18% |
4,786
-150
| -3% | -$17K |
|
112
Deere & Co
DE
$129B
| $521K | 0.17% |
1,263
-62
| -5% | -$25.6K |
|
113
Pfizer
PFE
$141B
| $510K | 0.17% |
12,494
+642
| +5% | +$26.2K |
|
|
RMT
114
Royce Micro-Cap Trust
RMT
$535M
| $507K | 0.17% |
57,813
| – | – |
|
115
Target
TGT
$43.6B
| $502K | 0.17% |
3,032
-420
| -12% | -$69.6K |
|
116
United Parcel Service
UPS
$74.1B
| $501K | 0.17% |
2,582
| – | – |
|
117
BP
BP
$90.8B
| $489K | 0.16% |
12,896
+194
| +2% | +$7.36K |
|
|
118
Global Payments
GPN
$21.5B
| $478K | 0.16% |
+4,544
| New | +$478K |
|
119
Salesforce
CRM
$245B
| $474K | 0.16% |
2,372
-386
| -14% | -$77.1K |
|
120
Expedia Group
EXPE
$26.6B
| $457K | 0.15% |
4,711
-106
| -2% | -$10.3K |
|
121
eBay
EBAY
$41.4B
| $452K | 0.15% |
10,179
-260
| -2% | -$11.5K |
|
122
Phillips 66
PSX
$54B
| $451K | 0.15% |
4,452
+75
| +2% | +$7.6K |
|
123
Paylocity
PCTY
$9.89B
| $432K | 0.14% |
2,175
| – | – |
|
124
Lam Research
LRCX
$127B
| $430K | 0.14% |
812
+126
| +18% | +$66.8K |
|
125
Factset
FDS
$14.1B
| $423K | 0.14% |
1,020
-5
| -0.5% | -$2.08K |
|