RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
-2.49%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$303M
AUM Growth
+$303M
(-3.2%)
Cap. Flow
+$159K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
36.91%
Holding
202
New
2
Increased
41
Reduced
94
Closed
4
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$708K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$557K |
| 3 |
Apple
AAPL
|
$325K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$243K |
| 5 |
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
|
$233K |
Sector Composition
| 1 | Healthcare | 19.16% |
| 2 | Technology | 16.55% |
| 3 | Financials | 11.87% |
| 4 | Industrials | 8.7% |
| 5 | Communication Services | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Teradyne
TER
$19.2B
| $416K | 0.14% |
4,138
+165
| +4% | +$16.6K |
|
127
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
| $413K | 0.14% |
5,988
| – | – |
|
128
3M
MMM
$82.2B
| $410K | 0.14% |
4,378
+275
| +7% | +$25.7K |
|
129
Check Point Software Technologies
CHKP
$20.4B
| $391K | 0.13% |
2,931
+110
| +4% | +$14.7K |
|
|
PARA
130
DELISTED
Paramount Global Class B
PARA
| $379K | 0.13% |
29,385
+1,860
| +7% | +$24K |
|
131
Paychex
PAYX
$49B
| $375K | 0.12% |
3,248
| – | – |
|
132
Illumina
ILMN
$15.5B
| $371K | 0.12% |
2,703
+730
| +37% | +$100K |
|
133
Donaldson
DCI
$9.28B
| $370K | 0.12% |
6,205
| – | – |
|
134
Boston Beer
SAM
$2.35B
| $367K | 0.12% |
943
+49
| +5% | +$19.1K |
|
|
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
| $364K | 0.12% |
16,368
-2,808
| -15% | -$62.5K |
|
136
Target
TGT
$42B
| $357K | 0.12% |
3,232
| – | – |
|
137
Alibaba
BABA
$330B
| $350K | 0.12% |
4,038
-1,595
| -28% | -$138K |
|
138
Northrop Grumman
NOC
$84.4B
| $340K | 0.11% |
772
| – | – |
|
139
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $335K | 0.11% |
3,243
| – | – |
|
140
Novo Nordisk
NVO
$251B
| $334K | 0.11% |
3,668
+1,773
| +94% | +$161K |
|
141
Paylocity
PCTY
$9.63B
| $333K | 0.11% |
1,835
-325
| -15% | -$59.1K |
|
142
Chubb
CB
$110B
| $331K | 0.11% |
1,591
| – | – |
|
143
NSTS Bancorp
NSTS
$62.3M
| $330K | 0.11% |
36,496
| – | – |
|
144
W.W. Grainger
GWW
$48.6B
| $330K | 0.11% |
477
| – | – |
|
|
PEO
145
Adams Natural Resources Fund
PEO
$590M
| $329K | 0.11% |
14,210
-120
| -0.8% | -$2.77K |
|
146
ConocoPhillips
COP
$124B
| $327K | 0.11% |
2,733
| – | – |
|
147
AstraZeneca
AZN
$249B
| $324K | 0.11% |
4,779
| – | – |
|
148
Eli Lilly
LLY
$659B
| $321K | 0.11% |
597
+25
| +4% | +$13.4K |
|
149
T Rowe Price
TROW
$23.2B
| $318K | 0.11% |
3,033
-225
| -7% | -$23.6K |
|
|
DMO
150
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $318K | 0.11% |
29,668
-3,300
| -10% | -$35.3K |
|