RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
+6.57%
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
(+4.6%)
Cap. Flow
-$4.48M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
202
New
7
Increased
34
Reduced
108
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$712K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$666K |
| 3 |
C3.ai
AI
|
$502K |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$351K |
| 5 |
Vanguard Total Bond Market
BND
|
$277K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$825K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$622K |
| 3 |
Abbott
ABT
|
$468K |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$433K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$322K |
Sector Composition
| 1 | Healthcare | 20.74% |
| 2 | Technology | 15.56% |
| 3 | Financials | 11.02% |
| 4 | Industrials | 9.85% |
| 5 | Communication Services | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Paylocity
PCTY
$9.63B
| $473K | 0.14% |
2,480
| – | – |
|
127
Flowers Foods
FLO
$3.13B
| $461K | 0.14% |
19,045
-5,060
| -21% | -$122K |
|
128
W.W. Grainger
GWW
$48.6B
| $453K | 0.14% |
1,034
-10
| -1% | -$4.38K |
|
129
JPMorgan Chase
JPM
$824B
| $450K | 0.13% |
2,891
| – | – |
|
130
Incyte
INCY
$16.8B
| $436K | 0.13% |
5,185
| – | – |
|
131
Factset
FDS
$13.9B
| $432K | 0.13% |
1,288
-85
| -6% | -$28.5K |
|
132
Donaldson
DCI
$9.28B
| $428K | 0.13% |
6,734
-295
| -4% | -$18.8K |
|
133
Church & Dwight Co
CHD
$22.7B
| $400K | 0.12% |
4,695
-120
| -2% | -$10.2K |
|
|
DFS
134
DELISTED
Discover Financial Services
DFS
| $393K | 0.12% |
3,326
| – | – |
|
135
Merck
MRK
$214B
| $390K | 0.12% |
5,020
+410
| +9% | +$31.9K |
|
|
VMW
136
DELISTED
VMware, Inc
VMW
| $389K | 0.12% |
2,434
+180
| +8% | +$28.8K |
|
137
Boston Beer
SAM
$2.35B
| $386K | 0.12% |
378
-16
| -4% | -$16.3K |
|
138
LKQ Corp
LKQ
$8.22B
| $377K | 0.11% |
7,663
| – | – |
|
139
GE Aerospace
GE
$292B
| $372K | 0.11% |
27,620
| – | – |
|
140
Alpha Architect US Quantitative Value ETF
QVAL
$393M
| $357K | 0.11% |
10,400
-5,425
| -34% | -$186K |
|
141
Verizon
VZ
$185B
| $357K | 0.11% |
6,378
-771
| -11% | -$43.2K |
|
142
McCormick & Company Non-Voting
MKC
$18.5B
| $353K | 0.11% |
3,996
| – | – |
|
143
Paychex
PAYX
$49B
| $351K | 0.11% |
3,275
| – | – |
|
|
DISCA
144
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $351K | 0.11% |
+11,425
| New | +$351K |
|
145
Tesla
TSLA
$1.06T
| $350K | 0.1% |
515
-8
| -2% | -$5.44K |
|
146
Qualcomm
QCOM
$171B
| $345K | 0.1% |
2,415
+75
| +3% | +$10.7K |
|
147
iShares TIPS Bond ETF
TIP
$13.5B
| $344K | 0.1% |
2,690
| – | – |
|
148
BP
BP
$90.8B
| $342K | 0.1% |
12,954
-150
| -1% | -$3.96K |
|
|
WORK
149
DELISTED
Slack Technologies, Inc.
WORK
| $342K | 0.1% |
7,725
| – | – |
|
150
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $327K | 0.1% |
4,875
+876
| +22% | +$58.8K |
|