RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
+11.09%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$306M
AUM Growth
+$306M
(+9.1%)
Cap. Flow
-$1.97M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
189
New
12
Increased
38
Reduced
103
Closed
5
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$810K |
| 2 |
Unilever
UL
|
$568K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$551K |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
$272K |
| 5 |
Chubb
CB
|
$243K |
Top Sells
Sector Composition
| 1 | Healthcare | 21.32% |
| 2 | Technology | 15% |
| 3 | Financials | 10.14% |
| 4 | Industrials | 9.84% |
| 5 | Communication Services | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ConocoPhillips
COP
$123B
| $442K | 0.14% |
11,055
-50
| -0.5% | -$2K |
|
127
Church & Dwight Co
CHD
$22.7B
| $426K | 0.14% |
4,885
-75
| -2% | -$6.54K |
|
128
W.W. Grainger
GWW
$48.7B
| $426K | 0.14% |
1,044
-5
| -0.5% | -$2.04K |
|
129
Phillips 66
PSX
$53.8B
| $411K | 0.13% |
5,881
+375
| +7% | +$26.2K |
|
130
McCormick & Company Non-Voting
MKC
$18.4B
| $410K | 0.13% |
4,296
+2,133
| +99% | +$204K |
|
131
Boston Beer
SAM
$2.36B
| $403K | 0.13% |
406
-74
| -15% | -$73.5K |
|
132
Advance Auto Parts
AAP
$3.6B
| $396K | 0.13% |
2,519
| – | – |
|
133
GE Aerospace
GE
$292B
| $396K | 0.13% |
36,742
-4,816
| -12% | -$51.9K |
|
134
Donaldson
DCI
$9.26B
| $392K | 0.13% |
7,029
| – | – |
|
|
RMT
135
Royce Micro-Cap Trust
RMT
$532M
| $383K | 0.13% |
37,893
+2,064
| +6% | +$20.9K |
|
136
Qualcomm
QCOM
$170B
| $372K | 0.12% |
2,445
-63
| -3% | -$9.59K |
|
137
JPMorgan Chase
JPM
$821B
| $367K | 0.12% |
2,891
+90
| +3% | +$11.4K |
|
138
Tesla
TSLA
$1.06T
| $365K | 0.12% |
518
-18
| -3% | -$12.7K |
|
139
Amphenol
APH
$133B
| $346K | 0.11% |
2,652
| – | – |
|
140
Otis Worldwide
OTIS
$33.6B
| $338K | 0.11% |
5,018
-19
| -0.4% | -$1.28K |
|
141
iShares TIPS Bond ETF
TIP
$13.5B
| $337K | 0.11% |
2,646
| – | – |
|
142
ScottsMiracle-Gro
SMG
$3.49B
| $324K | 0.11% |
1,627
-118
| -7% | -$23.5K |
|
|
DFS
143
DELISTED
Discover Financial Services
DFS
| $314K | 0.1% |
3,476
| – | – |
|
144
Paychex
PAYX
$48.9B
| $312K | 0.1% |
3,350
| – | – |
|
145
Newmont
NEM
$83.2B
| $308K | 0.1% |
5,150
-86
| -2% | -$5.14K |
|
146
PotlatchDeltic
PCH
$3.16B
| $308K | 0.1% |
6,174
-41
| -0.7% | -$2.05K |
|
147
Check Point Software Technologies
CHKP
$20.4B
| $298K | 0.1% |
2,249
+50
| +2% | +$6.63K |
|
148
JD.com
JD
$44.4B
| $296K | 0.1% |
3,375
-50
| -1% | -$4.39K |
|
|
VMW
149
DELISTED
VMware, Inc
VMW
| $282K | 0.09% |
2,014
+348
| +21% | +$48.7K |
|
150
Compass Minerals
CMP
$791M
| $278K | 0.09% |
4,505
-70
| -2% | -$4.32K |
|