RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
+7.76%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$334M
AUM Growth
+$334M
(+4%)
Cap. Flow
-$6.81M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
219
New
13
Increased
37
Reduced
114
Closed
10
Top Buys
| 1 |
Walmart
WMT
|
$1.68M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$710K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$547K |
| 4 |
Air Products & Chemicals
APD
|
$477K |
| 5 |
Duke Energy
DUK
|
$468K |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$1.2M |
| 2 |
Microsoft
MSFT
|
$1.15M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.1M |
| 4 |
AbbVie
ABBV
|
$1.08M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$997K |
Sector Composition
| 1 | Healthcare | 18.1% |
| 2 | Technology | 16.4% |
| 3 | Financials | 12.44% |
| 4 | Industrials | 9.06% |
| 5 | Communication Services | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$210B
| $706K | 0.21% |
5,349
| – | – |
|
102
Blackrock
BLK
$175B
| $694K | 0.21% |
832
-2
| -0.2% | -$1.67K |
|
103
Medtronic
MDT
$119B
| $686K | 0.21% |
7,868
-220
| -3% | -$19.2K |
|
104
Phillips 66
PSX
$54B
| $683K | 0.2% |
4,182
| – | – |
|
105
Expedia Group
EXPE
$26.6B
| $672K | 0.2% |
4,876
| – | – |
|
|
106
Air Products & Chemicals
APD
$65.5B
| $669K | 0.2% |
2,763
+1,968
| +248% | +$477K |
|
107
Dollar General
DG
$23.9B
| $658K | 0.2% |
4,219
-65
| -2% | -$10.1K |
|
108
Northern Trust
NTRS
$25B
| $658K | 0.2% |
7,396
-437
| -6% | -$38.9K |
|
109
Salesforce
CRM
$245B
| $647K | 0.19% |
2,147
-107
| -5% | -$32.2K |
|
110
Southern Company
SO
$102B
| $638K | 0.19% |
8,890
-100
| -1% | -$7.17K |
|
111
Cencora
COR
$56.5B
| $631K | 0.19% |
2,598
-127
| -5% | -$30.9K |
|
112
Deere & Co
DE
$129B
| $630K | 0.19% |
1,533
+323
| +27% | +$133K |
|
113
Estee Lauder
EL
$33B
| $621K | 0.19% |
4,027
+167
| +4% | +$25.7K |
|
114
Chevron
CVX
$324B
| $601K | 0.18% |
3,813
| – | – |
|
115
Baxter International
BAX
$12.7B
| $590K | 0.18% |
13,804
+200
| +1% | +$8.55K |
|
116
State Street
STT
$32.6B
| $586K | 0.18% |
7,577
-170
| -2% | -$13.1K |
|
|
PARA
117
DELISTED
Paramount Global Class B
PARA
| $544K | 0.16% |
46,245
+17,395
| +60% | +$205K |
|
118
Target
TGT
$43.6B
| $529K | 0.16% |
2,986
-47
| -2% | -$8.33K |
|
119
eBay
EBAY
$41.4B
| $503K | 0.15% |
9,529
-650
| -6% | -$34.3K |
|
120
Eli Lilly
LLY
$657B
| $486K | 0.15% |
625
-2
| -0.3% | -$1.56K |
|
121
BP
BP
$90.8B
| $486K | 0.15% |
12,896
| – | – |
|
122
Teradyne
TER
$18.8B
| $485K | 0.15% |
4,298
-50
| -1% | -$5.64K |
|
|
123
Duke Energy
DUK
$95.3B
| $468K | 0.14% |
+4,843
| New | +$468K |
|
124
Incyte
INCY
$16.5B
| $466K | 0.14% |
8,180
| – | – |
|
125
F5
FFIV
$18B
| $464K | 0.14% |
2,447
-15
| -0.6% | -$2.84K |
|