RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
+1.61%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$328M
AUM Growth
+$328M
(-2.7%)
Cap. Flow
-$9.84M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
36.34%
Holding
213
New
5
Increased
48
Reduced
109
Closed
12
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$981K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$710K |
| 3 |
Novo Nordisk
NVO
|
$552K |
| 4 |
ASML
ASML
|
$492K |
| 5 |
Adams Diversified Equity Fund
ADX
|
$364K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.71M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.18M |
| 3 |
Charles River Laboratories
CRL
|
$964K |
| 4 |
Apple
AAPL
|
$911K |
| 5 |
CVS Health
CVS
|
$647K |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Healthcare | 16.12% |
| 3 | Financials | 14.31% |
| 4 | Industrials | 8.77% |
| 5 | Communication Services | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Phillips 66
PSX
$54.1B
| $502K | 0.15% |
4,062
-75
| -2% | -$9.26K |
|
127
Netflix
NFLX
$516B
| $475K | 0.14% |
509
-142
| -22% | -$132K |
|
128
F5
FFIV
$17.6B
| $474K | 0.14% |
1,779
-230
| -11% | -$61.2K |
|
129
Chubb
CB
$110B
| $455K | 0.14% |
1,506
-15
| -1% | -$4.53K |
|
130
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
| $429K | 0.13% |
5,417
| – | – |
|
131
Check Point Software Technologies
CHKP
$20.4B
| $428K | 0.13% |
1,880
-608
| -24% | -$139K |
|
132
Merck
MRK
$214B
| $422K | 0.13% |
4,705
+500
| +12% | +$44.9K |
|
133
NSTS Bancorp
NSTS
$62.3M
| $412K | 0.13% |
36,496
| – | – |
|
134
Newmont
NEM
$83.3B
| $409K | 0.12% |
8,478
+160
| +2% | +$7.73K |
|
135
Paychex
PAYX
$49B
| $409K | 0.12% |
2,650
| – | – |
|
136
Boeing
BA
$179B
| $409K | 0.12% |
2,396
+25
| +1% | +$4.26K |
|
137
Factset
FDS
$13.9B
| $408K | 0.12% |
897
-50
| -5% | -$22.7K |
|
138
Goldman Sachs
GS
$221B
| $404K | 0.12% |
740
+16
| +2% | +$8.74K |
|
139
Verizon
VZ
$185B
| $398K | 0.12% |
8,782
-1,351
| -13% | -$61.3K |
|
140
Boston Beer
SAM
$2.35B
| $396K | 0.12% |
1,659
+202
| +14% | +$48.2K |
|
141
Nike
NKE
$110B
| $394K | 0.12% |
6,209
+1,923
| +45% | +$122K |
|
142
iShares Russell 1000 Growth ETF
IWF
$115B
| $389K | 0.12% |
1,076
| – | – |
|
143
GE Aerospace
GE
$292B
| $387K | 0.12% |
1,934
-5
| -0.3% | -$1K |
|
144
Target
TGT
$42B
| $384K | 0.12% |
3,680
+677
| +23% | +$70.7K |
|
145
AstraZeneca
AZN
$249B
| $378K | 0.12% |
5,149
| – | – |
|
146
BP
BP
$90.8B
| $378K | 0.12% |
11,194
| – | – |
|
147
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $376K | 0.11% |
2,918
| – | – |
|
148
Donaldson
DCI
$9.28B
| $371K | 0.11% |
5,533
-462
| -8% | -$31K |
|
149
Cboe Global Markets
CBOE
$24.3B
| $371K | 0.11% |
1,638
| – | – |
|
150
W.W. Grainger
GWW
$48.6B
| $361K | 0.11% |
366
| – | – |
|