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 | |
|---|---|---|---|---|---|---|
151
Unilever
UL
$156B
| $348K | 0.11% |
5,841
| – | – |
|
152
Applied Materials
AMAT
$125B
| $346K | 0.11% |
+2,382
| New | +$346K |
|
153
Paylocity
PCTY
$9.63B
| $344K | 0.1% |
1,835
| – | – |
|
154
Teradyne
TER
$18.9B
| $339K | 0.1% |
4,103
| – | – |
|
155
Qualcomm
QCOM
$169B
| $337K | 0.1% |
2,195
-43
| -2% | -$6.61K |
|
156
Lam Research
LRCX
$122B
| $318K | 0.1% |
4,375
+370
| +9% | +$26.9K |
|
157
Invesco QQQ Trust
QQQ
$360B
| $317K | 0.1% |
677
| – | – |
|
158
Palo Alto Networks
PANW
$127B
| $314K | 0.1% |
1,838
+10
| +0.5% | +$1.71K |
|
159
US Commodity Index
USCI
$263M
| $311K | 0.09% |
4,315
| – | – |
|
160
Stifel
SF
$11.6B
| $309K | 0.09% |
3,275
| – | – |
|
161
ConocoPhillips
COP
$124B
| $303K | 0.09% |
2,887
-98
| -3% | -$10.3K |
|
162
Northern Trust
NTRS
$24.5B
| $297K | 0.09% |
3,011
-360
| -11% | -$35.5K |
|
163
Emerson Electric
EMR
$73.5B
| $293K | 0.09% |
2,673
| – | – |
|
164
iShares Core MSCI EAFE ETF
IEFA
$148B
| $290K | 0.09% |
3,835
| – | – |
|
165
AMN Healthcare
AMN
$785M
| $280K | 0.09% |
11,465
-910
| -7% | -$22.3K |
|
166
Baxter International
BAX
$12.4B
| $273K | 0.08% |
7,979
-1,305
| -14% | -$44.7K |
|
167
Fidelity National Information Services
FIS
$35.7B
| $270K | 0.08% |
3,617
-1,135
| -24% | -$84.8K |
|
168
McCormick & Company Non-Voting
MKC
$18.5B
| $267K | 0.08% |
3,241
| – | – |
|
169
iShares Russell 1000 Value ETF
IWD
$63B
| $267K | 0.08% |
1,417
| – | – |
|
170
Wabtec
WAB
$32.8B
| $265K | 0.08% |
1,460
-117
| -7% | -$21.2K |
|
171
Mastercard
MA
$533B
| $265K | 0.08% |
483
| – | – |
|
|
DFS
172
DELISTED
Discover Financial Services
DFS
| $256K | 0.08% |
1,500
-30
| -2% | -$5.12K |
|
173
Diageo
DEO
$61.2B
| $251K | 0.08% |
2,392
+325
| +16% | +$34.1K |
|
174
Vulcan Materials
VMC
$38.6B
| $249K | 0.08% |
1,066
-45
| -4% | -$10.5K |
|
175
3M
MMM
$82.1B
| $249K | 0.08% |
1,693
-1,092
| -39% | -$160K |
|