RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
-2.49%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$303M
AUM Growth
+$303M
(-3.2%)
Cap. Flow
+$159K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
36.91%
Holding
202
New
2
Increased
41
Reduced
94
Closed
4
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$708K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$557K |
| 3 |
Apple
AAPL
|
$325K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$243K |
| 5 |
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
|
$233K |
Sector Composition
| 1 | Healthcare | 19.16% |
| 2 | Technology | 16.55% |
| 3 | Financials | 11.87% |
| 4 | Industrials | 8.7% |
| 5 | Communication Services | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total Bond Market
BND
$133B
| $602K | 0.2% |
8,621
-800
| -8% | -$55.8K |
|
|
RMT
102
Royce Micro-Cap Trust
RMT
$528M
| $600K | 0.2% |
72,520
+10,705
| +17% | +$88.6K |
|
103
Advance Auto Parts
AAP
$3.6B
| $596K | 0.2% |
10,654
-1,852
| -15% | -$104K |
|
104
Southern Company
SO
$101B
| $582K | 0.19% |
8,990
| – | – |
|
105
Merck
MRK
$213B
| $562K | 0.19% |
5,461
-85
| -2% | -$8.75K |
|
106
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
| $553K | 0.18% |
1,211
| – | – |
|
107
Northern Trust
NTRS
$24.5B
| $548K | 0.18% |
7,893
+25
| +0.3% | +$1.74K |
|
108
Blackrock
BLK
$171B
| $540K | 0.18% |
836
-40
| -5% | -$25.9K |
|
109
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $536K | 0.18% |
+7,274
| New | +$536K |
|
110
Fiserv
FI
$73.4B
| $527K | 0.17% |
4,666
| – | – |
|
111
State Street
STT
$31.8B
| $522K | 0.17% |
7,797
+56
| +0.7% | +$3.75K |
|
112
Expedia Group
EXPE
$26B
| $515K | 0.17% |
4,996
| – | – |
|
113
Lam Research
LRCX
$122B
| $509K | 0.17% |
812
| – | – |
|
114
Baxter International
BAX
$12.4B
| $509K | 0.17% |
13,479
+4,375
| +48% | +$165K |
|
115
Phillips 66
PSX
$53.6B
| $502K | 0.17% |
4,182
-270
| -6% | -$32.4K |
|
116
BP
BP
$90.6B
| $499K | 0.17% |
12,896
| – | – |
|
117
F5
FFIV
$17.7B
| $478K | 0.16% |
2,967
| – | – |
|
118
Salesforce
CRM
$239B
| $458K | 0.15% |
2,259
-78
| -3% | -$15.8K |
|
119
Deere & Co
DE
$129B
| $457K | 0.15% |
1,210
-53
| -4% | -$20K |
|
120
eBay
EBAY
$40.9B
| $449K | 0.15% |
10,179
| – | – |
|
121
Pfizer
PFE
$141B
| $439K | 0.15% |
13,249
+710
| +6% | +$23.6K |
|
122
Organon & Co
OGN
$2.43B
| $438K | 0.14% |
25,220
-8,346
| -25% | -$145K |
|
123
Tesla
TSLA
$1.06T
| $432K | 0.14% |
1,725
-53
| -3% | -$13.3K |
|
124
Factset
FDS
$13.7B
| $426K | 0.14% |
975
| – | – |
|
125
United Parcel Service
UPS
$72.2B
| $425K | 0.14% |
2,729
+135
| +5% | +$21K |
|