RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
-1.05%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$347M
AUM Growth
+$347M
(-8.7%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-7.27%
Top 10 Holdings %
Top 10 Hldgs %
35.13%
Holding
217
New
10
Increased
44
Reduced
110
Closed
15
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$962K |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$661K |
| 3 |
Mercado Libre
MELI
|
$621K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$590K |
| 5 |
DocuSign
DOCU
|
$500K |
Top Sells
| 1 |
AbbVie
ABBV
|
$13M |
| 2 |
Abbott
ABT
|
$9.13M |
| 3 |
Microsoft
MSFT
|
$1.7M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$612K |
| 5 |
Invesco Taxable Municipal Bond ETF
BAB
|
$293K |
Sector Composition
| 1 | Healthcare | 20.78% |
| 2 | Technology | 16.81% |
| 3 | Financials | 12.37% |
| 4 | Industrials | 9.67% |
| 5 | Communication Services | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AMC Networks
AMCX
$309M
| $507K | 0.15% |
12,483
+375
| +3% | +$15.2K |
|
|
127
DocuSign
DOCU
$14.9B
| $500K | 0.14% |
+4,670
| New | +$500K |
|
|
RMT
128
Royce Micro-Cap Trust
RMT
$529M
| $500K | 0.14% |
47,510
+4,500
| +10% | +$47.4K |
|
129
J.M. Smucker
SJM
$11.6B
| $494K | 0.14% |
3,645
-350
| -9% | -$47.4K |
|
130
T Rowe Price
TROW
$23.1B
| $493K | 0.14% |
3,258
-404
| -11% | -$61.1K |
|
131
W.W. Grainger
GWW
$48.4B
| $489K | 0.14% |
948
-60
| -6% | -$30.9K |
|
132
JPMorgan Chase
JPM
$818B
| $489K | 0.14% |
3,586
+195
| +6% | +$26.6K |
|
133
Baxter International
BAX
$12.3B
| $488K | 0.14% |
6,298
-25
| -0.4% | -$1.94K |
|
|
SRCL
134
DELISTED
Stericycle Inc
SRCL
| $474K | 0.14% |
8,040
-310
| -4% | -$18.3K |
|
135
Paylocity
PCTY
$9.62B
| $458K | 0.13% |
2,225
-25
| -1% | -$5.15K |
|
136
Paychex
PAYX
$49B
| $434K | 0.13% |
3,180
-63
| -2% | -$8.6K |
|
137
Church & Dwight Co
CHD
$22.7B
| $423K | 0.12% |
4,255
-389
| -8% | -$38.7K |
|
138
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.5B
| $418K | 0.12% |
5,985
-700
| -10% | -$48.9K |
|
139
Merck
MRK
$212B
| $417K | 0.12% |
5,082
| – | – |
|
140
Tesla
TSLA
$1.06T
| $416K | 0.12% |
386
-51
| -12% | -$55K |
|
141
NSTS Bancorp
NSTS
$62.3M
| $411K | 0.12% |
+34,000
| New | +$411K |
|
142
Phillips 66
PSX
$53.6B
| $411K | 0.12% |
4,752
-1,067
| -18% | -$92.3K |
|
143
AstraZeneca
AZN
$247B
| $404K | 0.12% |
6,091
-1,946
| -24% | -$129K |
|
144
Check Point Software Technologies
CHKP
$20.3B
| $395K | 0.11% |
2,856
| – | – |
|
145
ConocoPhillips
COP
$123B
| $390K | 0.11% |
3,903
-2,415
| -38% | -$241K |
|
146
Unilever
UL
$156B
| $385K | 0.11% |
8,451
| – | – |
|
147
BP
BP
$90.4B
| $373K | 0.11% |
12,702
-100
| -0.8% | -$2.94K |
|
148
Medpace
MEDP
$13.2B
| $371K | 0.11% |
+2,270
| New | +$371K |
|
149
LKQ Corp
LKQ
$8.27B
| $363K | 0.1% |
7,988
| – | – |
|
150
Nutrien
NTR
$27.8B
| $363K | 0.1% |
3,486
-120
| -3% | -$12.5K |
|