RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
-12.9%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$300M
AUM Growth
+$300M
(-13%)
Cap. Flow
+$4.67M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
206
New
4
Increased
59
Reduced
95
Closed
16
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$7.68M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.63M |
| 3 |
Medpace
MEDP
|
$614K |
| 4 |
Warner Bros
WBD
|
$600K |
| 5 |
Mercado Libre
MELI
|
$436K |
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.13M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.13M |
| 3 |
AbbVie
ABBV
|
$628K |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$580K |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$540K |
Sector Composition
| 1 | Healthcare | 22.07% |
| 2 | Technology | 15.45% |
| 3 | Financials | 11.09% |
| 4 | Industrials | 9.33% |
| 5 | Communication Services | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Expedia Group
EXPE
$26.3B
| $460K | 0.15% |
4,848
| – | – |
|
127
F5
FFIV
$17.8B
| $440K | 0.15% |
2,872
-10
| -0.3% | -$1.53K |
|
128
J.M. Smucker
SJM
$12B
| $438K | 0.15% |
3,418
-227
| -6% | -$29.1K |
|
129
JPMorgan Chase
JPM
$824B
| $436K | 0.15% |
3,869
+283
| +8% | +$31.9K |
|
130
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $409K | 0.14% |
+8,170
| New | +$409K |
|
131
Baxter International
BAX
$12.1B
| $403K | 0.13% |
6,273
-25
| -0.4% | -$1.61K |
|
132
Unilever
UL
$158B
| $395K | 0.13% |
8,616
+165
| +2% | +$7.56K |
|
133
LKQ Corp
LKQ
$8.23B
| $392K | 0.13% |
7,988
| – | – |
|
134
Paylocity
PCTY
$9.6B
| $388K | 0.13% |
2,225
| – | – |
|
135
AstraZeneca
AZN
$255B
| $386K | 0.13% |
5,847
-244
| -4% | -$16.1K |
|
136
Phillips 66
PSX
$52.8B
| $383K | 0.13% |
4,677
-75
| -2% | -$6.14K |
|
137
NSTS Bancorp
NSTS
$62.3M
| $380K | 0.13% |
34,000
| – | – |
|
138
W.W. Grainger
GWW
$48.7B
| $380K | 0.13% |
837
-111
| -12% | -$50.4K |
|
139
AMC Networks
AMCX
$316M
| $374K | 0.12% |
12,833
+350
| +3% | +$10.2K |
|
140
T Rowe Price
TROW
$23.2B
| $370K | 0.12% |
3,258
| – | – |
|
141
Church & Dwight Co
CHD
$22.7B
| $368K | 0.12% |
3,975
-280
| -7% | -$25.9K |
|
142
Paychex
PAYX
$48.8B
| $362K | 0.12% |
3,180
| – | – |
|
143
BP
BP
$88.8B
| $360K | 0.12% |
12,702
| – | – |
|
|
DMO
144
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $356K | 0.12% |
30,468
+11,950
| +65% | +$140K |
|
145
Check Point Software Technologies
CHKP
$20.6B
| $348K | 0.12% |
2,856
| – | – |
|
146
ConocoPhillips
COP
$118B
| $333K | 0.11% |
3,703
-200
| -5% | -$18K |
|
147
Donaldson
DCI
$9.28B
| $324K | 0.11% |
6,720
| – | – |
|
148
Chubb
CB
$111B
| $312K | 0.1% |
1,586
+10
| +0.6% | +$1.97K |
|
149
iShares TIPS Bond ETF
TIP
$13.5B
| $299K | 0.1% |
2,627
+2
| +0.1% | +$228 |
|
150
DocuSign
DOCU
$15.3B
| $289K | 0.1% |
5,045
+375
| +8% | +$21.5K |
|