RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
-5.06%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$280M
AUM Growth
+$280M
(-6.9%)
Cap. Flow
+$8.26M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
194
New
4
Increased
41
Reduced
101
Closed
10
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$526K |
| 2 |
Apple
AAPL
|
$370K |
| 3 |
Gilead Sciences
GILD
|
$336K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$333K |
| 5 |
Invesco Taxable Municipal Bond ETF
BAB
|
$331K |
Sector Composition
| 1 | Healthcare | 21.4% |
| 2 | Technology | 15.82% |
| 3 | Financials | 11.66% |
| 4 | Industrials | 9.01% |
| 5 | Communication Services | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
JPMorgan Chase
JPM
$824B
| $423K | 0.15% |
4,044
+175
| +5% | +$18.3K |
|
127
F5
FFIV
$17.6B
| $414K | 0.15% |
2,862
-10
| -0.3% | -$1.45K |
|
128
Verizon
VZ
$185B
| $410K | 0.15% |
10,797
-645
| -6% | -$24.5K |
|
129
AT&T
T
$208B
| $403K | 0.14% |
26,274
| – | – |
|
130
ConocoPhillips
COP
$124B
| $379K | 0.14% |
3,704
+1
| +0% | +$102 |
|
131
Phillips 66
PSX
$54.1B
| $378K | 0.14% |
4,677
| – | – |
|
132
Comcast
CMCSA
$126B
| $373K | 0.13% |
12,705
-200
| -2% | -$5.87K |
|
133
NSTS Bancorp
NSTS
$62.3M
| $368K | 0.13% |
34,000
| – | – |
|
134
BP
BP
$90.8B
| $363K | 0.13% |
12,702
| – | – |
|
135
Unilever
UL
$156B
| $348K | 0.12% |
7,941
-675
| -8% | -$29.6K |
|
136
Paychex
PAYX
$49B
| $346K | 0.12% |
3,080
-100
| -3% | -$11.2K |
|
137
T Rowe Price
TROW
$23.2B
| $342K | 0.12% |
3,258
| – | – |
|
138
Baxter International
BAX
$12.4B
| $338K | 0.12% |
6,273
| – | – |
|
139
LKQ Corp
LKQ
$8.22B
| $337K | 0.12% |
7,153
-835
| -10% | -$39.3K |
|
140
W.W. Grainger
GWW
$48.6B
| $328K | 0.12% |
670
-167
| -20% | -$81.8K |
|
141
Donaldson
DCI
$9.28B
| $321K | 0.11% |
6,555
-165
| -2% | -$8.08K |
|
142
Check Point Software Technologies
CHKP
$20.4B
| $320K | 0.11% |
2,856
| – | – |
|
|
DMO
143
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $320K | 0.11% |
28,768
-1,700
| -6% | -$18.9K |
|
144
Tesla
TSLA
$1.06T
| $304K | 0.11% |
1,147
+763
| +199% | +$202K |
|
145
3M
MMM
$82.2B
| $300K | 0.11% |
2,713
+1,117
| +70% | +$124K |
|
146
Teradyne
TER
$19.2B
| $296K | 0.11% |
+3,935
| New | +$296K |
|
147
AstraZeneca
AZN
$249B
| $291K | 0.1% |
5,305
-542
| -9% | -$29.7K |
|
148
Chubb
CB
$110B
| $288K | 0.1% |
1,586
| – | – |
|
149
C3.ai
AI
$2.31B
| $287K | 0.1% |
22,931
-6,295
| -22% | -$78.8K |
|
150
AMC Networks
AMCX
$313M
| $283K | 0.1% |
13,928
+1,095
| +9% | +$22.2K |
|