RGC

Roberts, Glore & Co Portfolio holdings

AUM $366M
1-Year Est. Return 17.32%
This Quarter Est. Return
1 Year Est. Return
+17.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$366M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$642K
2
+$580K
3
+$524K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$513K
5
GLD icon
SPDR Gold Trust
GLD
+$464K

Top Sells

1
+$1.15M
2
+$1.04M
3
+$1.01M
4
MSFT icon
Microsoft
MSFT
+$637K
5
AAPL icon
Apple
AAPL
+$384K

Sector Composition

1 Technology 19.49%
2 Healthcare 15.26%
3 Financials 12.22%
4 Industrials 8.72%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$26.4M 7.21%
52,428
-174
MSFT icon
2
Microsoft
MSFT
$3.64T
$20M 5.48%
38,678
-1,229
AAPL icon
3
Apple
AAPL
$4.23T
$17.1M 4.68%
67,191
-1,508
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.81T
$13.2M 3.6%
54,070
-1,039
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$11.5M 3.13%
226,463
-330
JNJ icon
6
Johnson & Johnson
JNJ
$495B
$10.2M 2.8%
55,234
-1,597
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$563B
$9.34M 2.55%
28,455
-154
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.81T
$9.03M 2.47%
37,154
-451
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$7.45M 2.04%
148,864
-20,233
ABT icon
10
Abbott
ABT
$220B
$7.26M 1.99%
54,208
+1,300
ABBV icon
11
AbbVie
ABBV
$397B
$7.06M 1.93%
30,503
+26
AMZN icon
12
Amazon
AMZN
$2.51T
$5.59M 1.53%
25,465
-310
SYK icon
13
Stryker
SYK
$140B
$5.26M 1.44%
14,238
-216
CEF icon
14
Sprott Physical Gold and Silver Trust
CEF
$8.14B
$5.03M 1.37%
136,970
-3,445
NVDA icon
15
NVIDIA
NVDA
$4.41T
$4.96M 1.35%
26,560
+225
PEP icon
16
PepsiCo
PEP
$203B
$4.65M 1.27%
33,136
+32
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.09T
$4.53M 1.24%
6
MOAT icon
18
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$4.47M 1.22%
45,091
-798
RTX icon
19
RTX Corp
RTX
$226B
$4.03M 1.1%
24,068
-384
CSCO icon
20
Cisco
CSCO
$304B
$3.9M 1.07%
57,059
-1,271
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$698B
$3.87M 1.06%
5,816
VPL icon
22
Vanguard FTSE Pacific ETF
VPL
$8.29B
$3.68M 1.01%
41,857
-334
WMT icon
23
Walmart
WMT
$896B
$3.67M 1%
35,628
-1,322
NSC icon
24
Norfolk Southern
NSC
$65.5B
$3.36M 0.92%
11,189
-250
ITW icon
25
Illinois Tool Works
ITW
$72.1B
$3.32M 0.91%
12,735
-435
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