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 | |
|---|---|---|---|---|---|---|
151
Warner Bros
WBD
$28.8B
| $308K | 0.1% |
28,351
-8,482
| -23% | -$92.1K |
|
152
iShares Core MSCI EAFE ETF
IEFA
$148B
| $297K | 0.1% |
4,620
| – | – |
|
153
Unilever
UL
$156B
| $293K | 0.1% |
5,941
| – | – |
|
154
Verizon
VZ
$185B
| $291K | 0.1% |
8,966
-542
| -6% | -$17.6K |
|
155
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $288K | 0.1% |
3,981
-121
| -3% | -$8.76K |
|
156
Church & Dwight Co
CHD
$22.7B
| $287K | 0.09% |
3,135
-150
| -5% | -$13.7K |
|
157
Goldman Sachs
GS
$221B
| $286K | 0.09% |
885
| – | – |
|
158
iShares Russell 1000 Growth ETF
IWF
$115B
| $286K | 0.09% |
1,076
| – | – |
|
159
AT&T
T
$208B
| $283K | 0.09% |
18,810
-51
| -0.3% | -$766 |
|
160
J.M. Smucker
SJM
$11.7B
| $276K | 0.09% |
2,243
-305
| -12% | -$37.5K |
|
161
Innovative Industrial Properties
IIPR
$1.53B
| $275K | 0.09% |
3,640
-962
| -21% | -$72.8K |
|
162
Qualcomm
QCOM
$171B
| $273K | 0.09% |
2,456
| – | – |
|
163
Invesco QQQ Trust
QQQ
$361B
| $272K | 0.09% |
759
| – | – |
|
164
Cboe Global Markets
CBOE
$24.3B
| $271K | 0.09% |
1,738
| – | – |
|
165
Emerson Electric
EMR
$73.9B
| $264K | 0.09% |
2,738
| – | – |
|
166
Netflix
NFLX
$516B
| $264K | 0.09% |
700
-7
| -1% | -$2.64K |
|
167
Stifel
SF
$11.7B
| $260K | 0.09% |
4,235
| – | – |
|
168
CSX Corp
CSX
$60B
| $258K | 0.09% |
8,381
| – | – |
|
169
Mastercard
MA
$535B
| $257K | 0.08% |
648
-50
| -7% | -$19.8K |
|
170
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $256K | 0.08% |
5,500
| – | – |
|
171
US Commodity Index
USCI
$263M
| $255K | 0.08% |
4,315
-200
| -4% | -$11.8K |
|
172
Fidelity National Information Services
FIS
$35.7B
| $248K | 0.08% |
4,482
+480
| +12% | +$26.5K |
|
173
McCormick & Company Non-Voting
MKC
$18.5B
| $245K | 0.08% |
3,236
+35
| +1% | +$2.65K |
|
174
GE Aerospace
GE
$292B
| $244K | 0.08% |
2,209
+10
| +0.5% | +$1.11K |
|
175
LKQ Corp
LKQ
$8.22B
| $237K | 0.08% |
4,786
| – | – |
|