RGC

Roberts, Glore & Co Portfolio holdings

AUM $364M
1-Year Est. Return 19.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$364M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$744K
3
+$630K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$614K
5
NVO
Novo Nordisk
NVO
+$491K

Top Sells

1
+$963K
2
+$962K
3
+$603K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$519K
5
JNJ icon
Johnson & Johnson
JNJ
+$369K

Sector Composition

1 Technology 17.11%
2 Healthcare 14.76%
3 Financials 11.55%
4 Industrials 9.3%
5 Communication Services 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.02T
$24.5M 6.73%
51,074
-452
AAPL icon
2
Apple
AAPL
$4.63T
$16.4M 4.51%
64,664
-687
MSFT icon
3
Microsoft
MSFT
$3.28T
$15M 4.11%
40,408
+1,777
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.34T
$14M 3.85%
48,832
-3,063
JNJ icon
5
Johnson & Johnson
JNJ
$537B
$12.5M 3.44%
51,284
-1,586
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$11.7M 3.23%
235,108
+5,132
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$660B
$10.7M 2.95%
33,445
+1,829
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.38T
$9.98M 2.74%
34,690
-1,012
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43B
$6.74M 1.85%
135,112
-5,865
ABBV icon
10
AbbVie
ABBV
$381B
$6.46M 1.77%
29,699
-310
CEF icon
11
Sprott Physical Gold and Silver Trust
CEF
$8.72B
$6M 1.65%
125,828
-7,112
AMZN icon
12
Amazon
AMZN
$2.76T
$5.66M 1.56%
27,172
+1,412
ABT icon
13
Abbott
ABT
$151B
$5.42M 1.49%
52,822
-476
PEP icon
14
PepsiCo
PEP
$194B
$4.91M 1.35%
31,588
-258
NVDA icon
15
NVIDIA
NVDA
$5.4T
$4.63M 1.27%
26,565
+41
SYK icon
16
Stryker
SYK
$112B
$4.56M 1.25%
13,885
-200
MOAT icon
17
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$4.39M 1.21%
45,354
-167
RTX icon
18
RTX Corp
RTX
$235B
$4.31M 1.18%
22,350
-1,051
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.02T
$4.31M 1.18%
6
CSCO icon
20
Cisco
CSCO
$505B
$4.18M 1.15%
53,921
-2,128
WMT icon
21
Walmart Inc
WMT
$901B
$4.1M 1.13%
32,997
-1,615
VPL icon
22
Vanguard FTSE Pacific ETF
VPL
$9.07B
$3.99M 1.1%
40,866
-591
XOM icon
23
Exxon Mobil
XOM
$620B
$3.83M 1.05%
22,593
-1,114
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$3.78M 1.04%
5,808
-763
EXPD icon
25
Expeditors International
EXPD
$20.6B
$3.6M 0.99%
25,137
-210
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