RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
+5.59%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$313M
AUM Growth
+$313M
(+4.5%)
Cap. Flow
-$1.17M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
204
New
5
Increased
50
Reduced
105
Closed
4
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.11M |
| 2 |
Apple
AAPL
|
$806K |
| 3 |
Microsoft
MSFT
|
$639K |
| 4 |
Oracle
ORCL
|
$335K |
| 5 |
Crown Castle
CCI
|
$239K |
Sector Composition
| 1 | Healthcare | 19.83% |
| 2 | Technology | 17.01% |
| 3 | Financials | 11.55% |
| 4 | Industrials | 9.15% |
| 5 | Communication Services | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
F5
FFIV
$17.6B
| $434K | 0.14% |
2,967
+98
| +3% | +$14.3K |
|
127
Target
TGT
$42B
| $426K | 0.14% |
3,232
+200
| +7% | +$26.4K |
|
128
Phillips 66
PSX
$54.1B
| $425K | 0.14% |
4,452
| – | – |
|
129
Baxter International
BAX
$12.4B
| $415K | 0.13% |
9,104
+5
| +0.1% | +$228 |
|
130
3M
MMM
$82.2B
| $411K | 0.13% |
4,103
+85
| +2% | +$8.51K |
|
131
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
| $399K | 0.13% |
5,988
-249
| -4% | -$16.6K |
|
132
Paylocity
PCTY
$9.63B
| $399K | 0.13% |
2,160
-15
| -0.7% | -$2.77K |
|
133
Factset
FDS
$13.9B
| $391K | 0.13% |
975
-45
| -4% | -$18K |
|
134
Donaldson
DCI
$9.28B
| $388K | 0.12% |
6,205
| – | – |
|
135
J.M. Smucker
SJM
$11.7B
| $376K | 0.12% |
2,548
| – | – |
|
136
W.W. Grainger
GWW
$48.6B
| $376K | 0.12% |
477
-80
| -14% | -$63K |
|
137
Illumina
ILMN
$15.5B
| $370K | 0.12% |
1,973
+365
| +23% | +$68.4K |
|
138
T Rowe Price
TROW
$23.2B
| $365K | 0.12% |
3,258
| – | – |
|
139
Paychex
PAYX
$49B
| $363K | 0.12% |
3,248
| – | – |
|
140
Check Point Software Technologies
CHKP
$20.4B
| $354K | 0.11% |
2,821
+85
| +3% | +$10.7K |
|
141
Verizon
VZ
$185B
| $354K | 0.11% |
9,508
-126
| -1% | -$4.69K |
|
142
Northrop Grumman
NOC
$84.4B
| $352K | 0.11% |
772
+325
| +73% | +$148K |
|
|
DMO
143
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $349K | 0.11% |
32,968
| – | – |
|
144
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $344K | 0.11% |
3,243
| – | – |
|
145
AstraZeneca
AZN
$249B
| $342K | 0.11% |
4,779
-230
| -5% | -$16.5K |
|
146
Innovative Industrial Properties
IIPR
$1.53B
| $336K | 0.11% |
4,602
+1,177
| +34% | +$85.9K |
|
147
NSTS Bancorp
NSTS
$62.3M
| $334K | 0.11% |
36,496
| – | – |
|
148
Church & Dwight Co
CHD
$22.7B
| $329K | 0.11% |
3,285
-75
| -2% | -$7.52K |
|
|
DFS
149
DELISTED
Discover Financial Services
DFS
| $318K | 0.1% |
2,718
| – | – |
|
150
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $317K | 0.1% |
4,102
| – | – |
|