RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
+8.6%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$281M
AUM Growth
+$281M
(+9.8%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
33.66%
Holding
184
New
15
Increased
52
Reduced
84
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$9.59M |
| 2 |
Bio-Techne
TECH
|
$1.99M |
| 3 |
RTX Corp
RTX
|
$1.67M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$964K |
| 5 |
Invesco Water Resources ETF
PHO
|
$805K |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$707K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$619K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$468K |
| 4 |
QCR Holdings
QCRH
|
$364K |
| 5 |
RPM International
RPM
|
$249K |
Sector Composition
| 1 | Healthcare | 21.85% |
| 2 | Technology | 14.78% |
| 3 | Industrials | 10.05% |
| 4 | Financials | 9.54% |
| 5 | Consumer Staples | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McCormick & Company Non-Voting
MKC
$18.9B
| $419K | 0.15% |
2,163
-40
| -2% | -$7.75K |
|
|
ALXN
127
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $415K | 0.15% |
3,629
+1,395
| +62% | +$160K |
|
128
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $413K | 0.15% |
1,221
| – | – |
|
129
Advance Auto Parts
AAP
$3.66B
| $386K | 0.14% |
2,519
-35
| -1% | -$5.36K |
|
130
W.W. Grainger
GWW
$48.5B
| $374K | 0.13% |
1,049
-5
| -0.5% | -$1.78K |
|
131
ConocoPhillips
COP
$124B
| $364K | 0.13% |
11,105
-2,475
| -18% | -$81.1K |
|
132
F5
FFIV
$18B
| $360K | 0.13% |
2,939
+100
| +4% | +$12.2K |
|
133
Vanguard Real Estate ETF
VNQ
$34.1B
| $352K | 0.13% |
4,470
-75
| -2% | -$5.91K |
|
134
iShares TIPS Bond ETF
TIP
$13.5B
| $334K | 0.12% |
2,646
| – | – |
|
135
Newmont
NEM
$83.3B
| $332K | 0.12% |
5,236
-363
| -6% | -$23K |
|
136
Donaldson
DCI
$9.28B
| $326K | 0.12% |
7,029
-20
| -0.3% | -$928 |
|
137
Otis Worldwide
OTIS
$33.9B
| $314K | 0.11% |
+5,037
| New | +$314K |
|
138
International Flavors & Fragrances
IFF
$17.3B
| $312K | 0.11% |
2,555
-265
| -9% | -$32.4K |
|
139
Qualcomm
QCOM
$171B
| $295K | 0.11% |
+2,508
| New | +$295K |
|
140
Amphenol
APH
$133B
| $287K | 0.1% |
2,652
-30
| -1% | -$3.25K |
|
141
Phillips 66
PSX
$54.1B
| $285K | 0.1% |
5,506
+582
| +12% | +$30.1K |
|
|
RMT
142
Royce Micro-Cap Trust
RMT
$535M
| $274K | 0.1% |
35,829
+3,910
| +12% | +$29.9K |
|
143
Compass Minerals
CMP
$794M
| $271K | 0.1% |
4,575
| – | – |
|
144
JPMorgan Chase
JPM
$824B
| $269K | 0.1% |
+2,801
| New | +$269K |
|
145
Paychex
PAYX
$50.1B
| $267K | 0.1% |
3,350
| – | – |
|
146
ScottsMiracle-Gro
SMG
$3.53B
| $266K | 0.09% |
1,745
-101
| -5% | -$15.4K |
|
147
Salesforce
CRM
$242B
| $265K | 0.09% |
1,056
-45
| -4% | -$11.3K |
|
148
JD.com
JD
$44.8B
| $265K | 0.09% |
3,425
-300
| -8% | -$23.2K |
|
149
Check Point Software Technologies
CHKP
$20.7B
| $264K | 0.09% |
2,199
-35
| -2% | -$4.2K |
|
150
PotlatchDeltic
PCH
$3.25B
| $261K | 0.09% |
6,215
+39
| +0.6% | +$1.64K |
|