RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
-14.72%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$234M
AUM Growth
+$234M
(-11%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
33.37%
Holding
184
New
9
Increased
63
Reduced
66
Closed
24
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$13.6M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$2.45M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$486K |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
$484K |
| 5 |
Vanguard Value ETF
VTV
|
$448K |
Top Sells
| 1 |
Apple
AAPL
|
$905K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$512K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$438K |
| 4 |
Bank of America
BAC
|
$321K |
| 5 |
Amphenol
APH
|
$290K |
Sector Composition
| 1 | Healthcare | 23.13% |
| 2 | Technology | 13.84% |
| 3 | Financials | 9.9% |
| 4 | Industrials | 9.76% |
| 5 | Consumer Staples | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bank OZK
OZK
$5.91B
| – | – |
-8,035
| Closed | -$245K |
|
177
PotlatchDeltic
PCH
$3.25B
| – | – |
-6,176
| Closed | -$267K |
|
178
Rayonier
RYN
$4.05B
| – | – |
-8,590
| Closed | -$281K |
|
179
Schlumberger
SLB
$55B
| – | – |
-6,054
| Closed | -$243K |
|
180
SouthState
SSB
$10.3B
| – | – |
-2,876
| Closed | -$249K |
|
181
Molson Coors Class B
TAP
$9.98B
| – | – |
-4,555
| Closed | -$245K |
|
182
Weyerhaeuser
WY
$18.7B
| – | – |
-6,892
| Closed | -$208K |
|
|
MXIM
183
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-3,550
| Closed | -$218K |
|
|
ALXN
184
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – |
-2,075
| Closed | -$224K |
|