RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
+7.76%
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%)
Cap. Flow
-$6.81M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
219
New
13
Increased
37
Reduced
114
Closed
10
Top Buys
| 1 |
Walmart
WMT
|
$1.68M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$710K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$547K |
| 4 |
Air Products & Chemicals
APD
|
$477K |
| 5 |
Duke Energy
DUK
|
$468K |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$1.2M |
| 2 |
Microsoft
MSFT
|
$1.15M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.1M |
| 4 |
AbbVie
ABBV
|
$1.08M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$997K |
Sector Composition
| 1 | Healthcare | 18.1% |
| 2 | Technology | 16.4% |
| 3 | Financials | 12.44% |
| 4 | Industrials | 9.06% |
| 5 | Communication Services | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ConocoPhillips
COP
$124B
| $335K | 0.1% |
2,634
| – | – |
|
152
AT&T
T
$209B
| $331K | 0.1% |
18,810
| – | – |
|
153
Illumina
ILMN
$15.8B
| $324K | 0.1% |
2,362
-68
| -3% | -$9.34K |
|
154
AstraZeneca
AZN
$248B
| $324K | 0.1% |
4,779
| – | – |
|
155
Paychex
PAYX
$50.2B
| $323K | 0.1% |
2,630
-100
| -4% | -$12.3K |
|
156
Cboe Global Markets
CBOE
$24.7B
| $319K | 0.1% |
1,738
| – | – |
|
157
Invesco QQQ Trust
QQQ
$364B
| $318K | 0.1% |
717
-32
| -4% | -$14.2K |
|
158
Boston Beer
SAM
$2.41B
| $317K | 0.1% |
1,042
+124
| +14% | +$37.7K |
|
159
Paylocity
PCTY
$9.89B
| $315K | 0.09% |
1,835
| – | – |
|
160
Church & Dwight Co
CHD
$22.7B
| $311K | 0.09% |
2,980
-40
| -1% | -$4.17K |
|
161
Albemarle
ALB
$9.99B
| $310K | 0.09% |
2,351
+298
| +15% | +$39.3K |
|
162
Vulcan Materials
VMC
$38.5B
| $304K | 0.09% |
1,115
+136
| +14% | +$37.1K |
|
163
Stifel
SF
$11.8B
| $304K | 0.09% |
3,890
-255
| -6% | -$19.9K |
|
164
Emerson Electric
EMR
$74.3B
| $303K | 0.09% |
2,673
-65
| -2% | -$7.37K |
|
165
iShares Core MSCI EAFE ETF
IEFA
$150B
| $300K | 0.09% |
4,045
| – | – |
|
166
Unilever
UL
$155B
| $298K | 0.09% |
5,941
| – | – |
|
167
Newmont
NEM
$81.7B
| $288K | 0.09% |
8,038
+1,965
| +32% | +$70.4K |
|
168
Dell
DELL
$82.6B
| $278K | 0.08% |
+2,435
| New | +$278K |
|
169
Wabtec
WAB
$33.1B
| $270K | 0.08% |
1,855
-238
| -11% | -$34.7K |
|
170
Organon & Co
OGN
$2.45B
| $267K | 0.08% |
14,226
-3,858
| -21% | -$72.5K |
|
171
Boeing
BA
$177B
| $265K | 0.08% |
1,371
+232
| +20% | +$44.8K |
|
172
Tesla
TSLA
$1.08T
| $264K | 0.08% |
1,502
-66
| -4% | -$11.6K |
|
173
T Rowe Price
TROW
$23.6B
| $264K | 0.08% |
2,165
| – | – |
|
174
J.M. Smucker
SJM
$11.8B
| $263K | 0.08% |
2,093
-100
| -5% | -$12.6K |
|
175
US Commodity Index
USCI
$260M
| $263K | 0.08% |
4,315
| – | – |
|