RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
+6.3%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$299M
AUM Growth
+$299M
(+3.9%)
Cap. Flow
-$2.47M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
36.39%
Holding
201
New
7
Increased
56
Reduced
101
Closed
2
Top Buys
| 1 |
Charles River Laboratories
CRL
|
$521K |
| 2 |
Global Payments
GPN
|
$478K |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$430K |
| 4 |
Advance Auto Parts
AAP
|
$355K |
| 5 |
Innovative Industrial Properties
IIPR
|
$260K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.06M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$939K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$519K |
| 4 |
Apple
AAPL
|
$482K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$479K |
Sector Composition
| 1 | Healthcare | 20.46% |
| 2 | Technology | 16.47% |
| 3 | Financials | 11.36% |
| 4 | Industrials | 9.11% |
| 5 | Communication Services | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
3M
MMM
$81.9B
| $422K | 0.14% |
4,018
+1,455
| +57% | +$153K |
|
127
F5
FFIV
$17.7B
| $418K | 0.14% |
2,869
-5
| -0.2% | -$728 |
|
128
WisdomTree Japan SmallCap Dividend Fund
DFJ
$321M
| $417K | 0.14% |
6,237
+2
| +0% | +$134 |
|
129
Vanguard Total Bond Market
BND
$133B
| $412K | 0.14% |
5,580
-200
| -3% | -$14.8K |
|
130
AT&T
T
$209B
| $412K | 0.14% |
21,387
-3,286
| -13% | -$63.3K |
|
131
Teradyne
TER
$18.7B
| $412K | 0.14% |
3,828
-120
| -3% | -$12.9K |
|
132
Donaldson
DCI
$9.21B
| $405K | 0.14% |
6,205
| – | – |
|
133
J.M. Smucker
SJM
$11.6B
| $401K | 0.13% |
2,548
-100
| -4% | -$15.7K |
|
134
W.W. Grainger
GWW
$48.4B
| $383K | 0.13% |
557
-46
| -8% | -$31.7K |
|
135
Tesla
TSLA
$1.06T
| $383K | 0.13% |
1,844
+127
| +7% | +$26.3K |
|
136
Verizon
VZ
$185B
| $375K | 0.13% |
9,634
+118
| +1% | +$4.59K |
|
137
Illumina
ILMN
$15.2B
| $374K | 0.13% |
1,608
-325
| -17% | -$75.6K |
|
138
Paychex
PAYX
$49B
| $372K | 0.12% |
3,248
| – | – |
|
139
Baxter International
BAX
$12.3B
| $369K | 0.12% |
9,099
+2,870
| +46% | +$116K |
|
140
T Rowe Price
TROW
$23.1B
| $368K | 0.12% |
3,258
| – | – |
|
141
Check Point Software Technologies
CHKP
$20.3B
| $356K | 0.12% |
2,736
-120
| -4% | -$15.6K |
|
142
AstraZeneca
AZN
$247B
| $348K | 0.12% |
5,009
+75
| +2% | +$5.21K |
|
|
DMO
143
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $345K | 0.12% |
32,968
+3,000
| +10% | +$31.4K |
|
144
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $342K | 0.11% |
3,243
+1,000
| +45% | +$106K |
|
145
NSTS Bancorp
NSTS
$62.3M
| $332K | 0.11% |
36,496
+2,496
| +7% | +$22.7K |
|
146
iShares Core MSCI EAFE ETF
IEFA
$148B
| $313K | 0.1% |
4,680
| – | – |
|
147
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.97B
| $312K | 0.1% |
4,102
-103
| -2% | -$7.85K |
|
148
Qualcomm
QCOM
$168B
| $311K | 0.1% |
2,435
+250
| +11% | +$31.9K |
|
149
Unilever
UL
$156B
| $309K | 0.1% |
5,941
| – | – |
|
150
Chubb
CB
$110B
| $308K | 0.1% |
1,586
| – | – |
|