RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
+11.01%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$380M
AUM Growth
+$380M
(+16%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
210
New
18
Increased
74
Reduced
83
Closed
3
Top Buys
| 1 |
AbbVie
ABBV
|
$9.06M |
| 2 |
Abbott
ABT
|
$8.54M |
| 3 |
Arista Networks
ANET
|
$2.51M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.35M |
| 5 |
Organon & Co
OGN
|
$877K |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$1.42M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$688K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$631K |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$585K |
| 5 |
Linde
LIN
|
$421K |
Sector Composition
| 1 | Healthcare | 25.08% |
| 2 | Technology | 16.71% |
| 3 | Financials | 10.29% |
| 4 | Industrials | 9.17% |
| 5 | Communication Services | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Morningstar
MORN
$10.8B
| $250K | 0.07% |
730
-60
| -8% | -$20.5K |
|
|
BBL
177
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $248K | 0.07% |
4,150
| – | – |
|
178
Bank of America
BAC
$373B
| $247K | 0.07% |
5,544
| – | – |
|
179
Bank OZK
OZK
$5.9B
| $245K | 0.06% |
5,255
-475
| -8% | -$22.1K |
|
180
US Commodity Index
USCI
$263M
| $245K | 0.06% |
5,635
-420
| -7% | -$18.3K |
|
181
3M
MMM
$82.2B
| $244K | 0.06% |
1,371
-125
| -8% | -$22.2K |
|
182
Cboe Global Markets
CBOE
$24.3B
| $242K | 0.06% |
1,858
| – | – |
|
183
CSX Corp
CSX
$60B
| $238K | 0.06% |
+6,342
| New | +$238K |
|
184
iShares Russell 1000 Value ETF
IWD
$63.2B
| $238K | 0.06% |
1,417
| – | – |
|
185
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $238K | 0.06% |
2,945
| – | – |
|
186
Silvercrest Asset Management
SAMG
$136M
| $231K | 0.06% |
13,449
| – | – |
|
187
Intuitive Surgical
ISRG
$168B
| $229K | 0.06% |
+636
| New | +$229K |
|
188
US Bancorp
USB
$75.5B
| $229K | 0.06% |
4,076
| – | – |
|
189
ScottsMiracle-Gro
SMG
$3.48B
| $227K | 0.06% |
1,410
| – | – |
|
190
Weyerhaeuser
WY
$18B
| $227K | 0.06% |
5,520
-200
| -3% | -$8.23K |
|
191
Jacobs Solutions
J
$17.4B
| $226K | 0.06% |
1,620
-220
| -12% | -$30.7K |
|
192
Vulcan Materials
VMC
$38.6B
| $223K | 0.06% |
+1,074
| New | +$223K |
|
|
JOF
193
Japan Smaller Capitalization Fund
JOF
$305M
| $222K | 0.06% |
28,268
+200
| +0.7% | +$1.57K |
|
194
Evolv Technologies
EVLV
$1.4B
| $219K | 0.06% |
49,050
+13,850
| +39% | +$61.8K |
|
195
Dover
DOV
$24.1B
| $216K | 0.06% |
+1,190
| New | +$216K |
|
196
Analog Devices
ADI
$122B
| $213K | 0.06% |
1,209
-122
| -9% | -$21.5K |
|
197
Mastercard
MA
$535B
| $213K | 0.06% |
+594
| New | +$213K |
|
198
Rayonier
RYN
$3.98B
| $212K | 0.06% |
+5,265
| New | +$212K |
|
199
Boston Beer
SAM
$2.35B
| $205K | 0.05% |
+405
| New | +$205K |
|
200
UFP Industries
UFPI
$5.87B
| $204K | 0.05% |
+2,221
| New | +$204K |
|