RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
-14.72%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$234M
AUM Growth
+$234M
(-11%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
33.37%
Holding
184
New
9
Increased
63
Reduced
66
Closed
24
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$13.6M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$2.45M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$486K |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
$484K |
| 5 |
Vanguard Value ETF
VTV
|
$448K |
Top Sells
| 1 |
Apple
AAPL
|
$905K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$512K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$438K |
| 4 |
Bank of America
BAC
|
$321K |
| 5 |
Amphenol
APH
|
$290K |
Sector Composition
| 1 | Healthcare | 23.13% |
| 2 | Technology | 13.84% |
| 3 | Financials | 9.9% |
| 4 | Industrials | 9.76% |
| 5 | Consumer Staples | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Parcel Service
UPS
$72.2B
| $337K | 0.14% |
+3,612
| New | +$337K |
|
127
Target
TGT
$42B
| $332K | 0.14% |
3,580
-1,395
| -28% | -$129K |
|
128
3M
MMM
$82.2B
| $324K | 0.14% |
2,378
+90
| +4% | +$12.3K |
|
129
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $320K | 0.14% |
1,221
| – | – |
|
130
Phillips 66
PSX
$54.1B
| $316K | 0.14% |
5,891
+1,219
| +26% | +$65.4K |
|
131
QCR Holdings
QCRH
$1.33B
| $316K | 0.14% |
11,690
| – | – |
|
132
International Flavors & Fragrances
IFF
$17.1B
| $313K | 0.13% |
3,075
-480
| -14% | -$48.9K |
|
133
iShares TIPS Bond ETF
TIP
$13.5B
| $312K | 0.13% |
2,646
-75
| -3% | -$8.84K |
|
134
McCormick & Company Non-Voting
MKC
$18.5B
| $311K | 0.13% |
2,203
+987
| +81% | +$139K |
|
135
F5
FFIV
$17.6B
| $293K | 0.13% |
2,754
+1,141
| +71% | +$121K |
|
136
Donaldson
DCI
$9.28B
| $279K | 0.12% |
7,234
+85
| +1% | +$3.28K |
|
137
Paychex
PAYX
$49B
| $279K | 0.12% |
4,450
| – | – |
|
138
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $271K | 0.12% |
3,843
| – | – |
|
139
Newmont
NEM
$83.3B
| $268K | 0.11% |
5,926
| – | – |
|
140
W.W. Grainger
GWW
$48.6B
| $261K | 0.11% |
1,054
-20
| -2% | -$4.95K |
|
141
RPM International
RPM
$15.8B
| $249K | 0.11% |
3,696
| – | – |
|
142
Boston Beer
SAM
$2.35B
| $238K | 0.1% |
649
-33
| -5% | -$12.1K |
|
143
Advance Auto Parts
AAP
$3.57B
| $237K | 0.1% |
2,549
+138
| +6% | +$12.8K |
|
144
Wells Fargo
WFC
$262B
| $229K | 0.1% |
8,011
+199
| +3% | +$5.69K |
|
145
Expedia Group
EXPE
$26.2B
| $226K | 0.1% |
4,021
-416
| -9% | -$23.4K |
|
146
Check Point Software Technologies
CHKP
$20.4B
| $222K | 0.09% |
+2,215
| New | +$222K |
|
147
TC Energy
TRP
$53.7B
| $222K | 0.09% |
5,027
-350
| -7% | -$15.5K |
|
148
ScottsMiracle-Gro
SMG
$3.48B
| $217K | 0.09% |
2,123
-115
| -5% | -$11.8K |
|
149
Newell Brands
NWL
$2.45B
| $190K | 0.08% |
14,325
-1,300
| -8% | -$17.2K |
|
|
PARA
150
DELISTED
Paramount Global Class B
PARA
| $186K | 0.08% |
13,303
-2,115
| -14% | -$29.6K |
|