RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
+6.57%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$334M
AUM Growth
+$334M
(+4.6%)
Cap. Flow
-$4.48M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
202
New
7
Increased
34
Reduced
108
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$712K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$666K |
| 3 |
C3.ai
AI
|
$502K |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$351K |
| 5 |
Vanguard Total Bond Market
BND
|
$277K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$825K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$622K |
| 3 |
Abbott
ABT
|
$468K |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$433K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$322K |
Sector Composition
| 1 | Healthcare | 20.74% |
| 2 | Technology | 15.56% |
| 3 | Financials | 11.02% |
| 4 | Industrials | 9.85% |
| 5 | Communication Services | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Goldman Sachs
GS
$221B
| $323K | 0.1% |
850
-30
| -3% | -$11.4K |
|
152
Newmont
NEM
$83.3B
| $320K | 0.1% |
5,047
-40
| -0.8% | -$2.54K |
|
153
Salesforce
CRM
$242B
| $309K | 0.09% |
1,266
-4
| -0.3% | -$976 |
|
154
iShares Russell 1000 Growth ETF
IWF
$115B
| $292K | 0.09% |
1,076
| – | – |
|
|
DMO
155
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $289K | 0.09% |
18,518
| – | – |
|
156
Dell
DELL
$81.8B
| $288K | 0.09% |
2,889
| – | – |
|
157
Check Point Software Technologies
CHKP
$20.4B
| $283K | 0.08% |
2,434
+170
| +8% | +$19.8K |
|
158
Amphenol
APH
$133B
| $277K | 0.08% |
4,044
-1,235
| -23% | -$84.6K |
|
159
Compass Minerals
CMP
$793M
| $277K | 0.08% |
4,680
+225
| +5% | +$13.3K |
|
160
AllianceBernstein
AB
$4.36B
| $272K | 0.08% |
5,850
-1,667
| -22% | -$77.5K |
|
161
ScottsMiracle-Gro
SMG
$3.48B
| $271K | 0.08% |
1,410
-119
| -8% | -$22.9K |
|
162
Vanguard Real Estate ETF
VNQ
$34.1B
| $267K | 0.08% |
2,625
-50
| -2% | -$5.09K |
|
163
US Commodity Index
USCI
$263M
| $265K | 0.08% |
6,555
-1,000
| -13% | -$40.4K |
|
164
JD.com
JD
$44.8B
| $261K | 0.08% |
3,275
| – | – |
|
165
PotlatchDeltic
PCH
$3.15B
| $254K | 0.08% |
4,780
-600
| -11% | -$31.9K |
|
|
JOF
166
Japan Smaller Capitalization Fund
JOF
$303M
| $253K | 0.08% |
28,068
+8,875
| +46% | +$80K |
|
167
Chubb
CB
$110B
| $251K | 0.08% |
1,580
| – | – |
|
168
Jacobs Solutions
J
$17.4B
| $250K | 0.07% |
1,875
-65
| -3% | -$8.67K |
|
169
3M
MMM
$82.2B
| $248K | 0.07% |
1,248
-150
| -11% | -$29.8K |
|
|
BBL
170
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $248K | 0.07% |
4,150
+555
| +15% | +$33.2K |
|
|
EMF
171
Templeton Emerging Markets Fund
EMF
$227M
| $244K | 0.07% |
12,350
| – | – |
|
172
Bank OZK
OZK
$5.9B
| $242K | 0.07% |
5,730
| – | – |
|
173
Netflix
NFLX
$516B
| $237K | 0.07% |
448
| – | – |
|
174
Global Payments
GPN
$21.1B
| $236K | 0.07% |
1,260
| – | – |
|
175
Novo Nordisk
NVO
$251B
| $235K | 0.07% |
+2,802
| New | +$235K |
|