RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
+11.01%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$380M
AUM Growth
+$380M
(+16%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
210
New
18
Increased
74
Reduced
83
Closed
3
Top Buys
| 1 |
AbbVie
ABBV
|
$9.06M |
| 2 |
Abbott
ABT
|
$8.54M |
| 3 |
Arista Networks
ANET
|
$2.51M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.35M |
| 5 |
Organon & Co
OGN
|
$877K |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$1.42M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$688K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$631K |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$585K |
| 5 |
Linde
LIN
|
$421K |
Sector Composition
| 1 | Healthcare | 25.08% |
| 2 | Technology | 16.71% |
| 3 | Financials | 10.29% |
| 4 | Industrials | 9.17% |
| 5 | Communication Services | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
W.W. Grainger
GWW
$48.5B
| $522K | 0.14% |
1,008
-21
| -2% | -$10.9K |
|
127
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
| $519K | 0.14% |
6,685
-200
| -3% | -$15.5K |
|
|
DISCA
128
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $517K | 0.14% |
21,945
+4,095
| +23% | +$96.5K |
|
|
SRCL
129
DELISTED
Stericycle Inc
SRCL
| $498K | 0.13% |
8,350
+98
| +1% | +$5.85K |
|
|
RMT
130
Royce Micro-Cap Trust
RMT
$535M
| $497K | 0.13% |
43,010
+1,071
| +3% | +$12.4K |
|
131
LKQ Corp
LKQ
$8.39B
| $480K | 0.13% |
7,988
+425
| +6% | +$25.5K |
|
132
Church & Dwight Co
CHD
$22.7B
| $476K | 0.13% |
4,644
-21
| -0.5% | -$2.15K |
|
133
AstraZeneca
AZN
$249B
| $468K | 0.12% |
8,037
+97
| +1% | +$5.65K |
|
|
ATVI
134
DELISTED
Activision Blizzard Inc.
ATVI
| $468K | 0.12% |
+7,034
| New | +$468K |
|
135
Tesla
TSLA
$1.06T
| $462K | 0.12% |
437
-60
| -12% | -$63.4K |
|
136
ConocoPhillips
COP
$124B
| $456K | 0.12% |
6,318
-1,247
| -16% | -$90K |
|
137
Unilever
UL
$156B
| $455K | 0.12% |
8,451
| – | – |
|
138
Paychex
PAYX
$50.1B
| $443K | 0.12% |
3,243
| – | – |
|
139
Salesforce
CRM
$242B
| $440K | 0.12% |
1,733
-183
| -10% | -$46.5K |
|
|
SPLK
140
DELISTED
Splunk Inc
SPLK
| $438K | 0.12% |
+3,787
| New | +$438K |
|
141
Phillips 66
PSX
$54.1B
| $422K | 0.11% |
5,819
+38
| +0.7% | +$2.76K |
|
142
AMC Networks
AMCX
$306M
| $417K | 0.11% |
12,108
+1,230
| +11% | +$42.4K |
|
143
Qualcomm
QCOM
$171B
| $413K | 0.11% |
2,260
-155
| -6% | -$28.3K |
|
144
Donaldson
DCI
$9.28B
| $399K | 0.1% |
6,726
-8
| -0.1% | -$475 |
|
145
Merck
MRK
$214B
| $389K | 0.1% |
5,082
+12
| +0.2% | +$919 |
|
146
McCormick & Company Non-Voting
MKC
$18.9B
| $384K | 0.1% |
3,976
| – | – |
|
147
Amphenol
APH
$133B
| $350K | 0.09% |
4,004
-30
| -0.7% | -$2.62K |
|
|
DFS
148
DELISTED
Discover Financial Services
DFS
| $346K | 0.09% |
2,993
| – | – |
|
149
GE Aerospace
GE
$292B
| $345K | 0.09% |
3,657
+196
| +6% | +$18.5K |
|
150
BP
BP
$90.8B
| $341K | 0.09% |
12,802
-2
| -0% | -$53 |
|