RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
+1.18%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$144M
AUM Growth
+$144M
(-2.1%)
Cap. Flow
-$3.35M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
31.62%
Holding
138
New
2
Increased
16
Reduced
81
Closed
4
Top Buys
| 1 |
Vitamin Cottage Natural Grocers
NGVC
|
$246K |
| 2 |
Deere & Co
DE
|
$230K |
| 3 |
Enterprise Products Partners
EPD
|
$116K |
| 4 |
RTX Corp
RTX
|
$72.3K |
| 5 |
Verizon
VZ
|
$52.2K |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$435K |
| 2 |
TotalEnergies
TTE
|
$366K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$298K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$237K |
| 5 |
Gilead Sciences
GILD
|
$235K |
Sector Composition
| 1 | Healthcare | 23.63% |
| 2 | Technology | 12.95% |
| 3 | Financials | 11.55% |
| 4 | Industrials | 9.09% |
| 5 | Consumer Staples | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLD
126
DELISTED
Cloud Peak Energy Inc
CLD
| $202K | 0.14% |
16,000
-600
| -4% | -$7.58K |
|
127
iShares Silver Trust
SLV
$19.6B
| $164K | 0.11% |
10,045
-500
| -5% | -$8.16K |
|
128
SuRo Capital
SSSS
$208M
| $144K | 0.1% |
14,400
| – | – |
|
129
Sabesp
SBS
$15.5B
| $132K | 0.09% |
16,300
| – | – |
|
130
Scansource
SCSC
$955M
| – | – |
-5,475
| Closed | -$208K |
|
131
SouthState
SSB
$10.3B
| – | – |
-3,320
| Closed | -$201K |
|
|
132
TotalEnergies
TTE
$137B
| – | – |
-5,065
| Closed | -$366K |
|
133
Weyerhaeuser
WY
$18.7B
| – | – |
-6,175
| Closed | -$204K |
|