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 | |
|---|---|---|---|---|---|---|
26
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $2.48M | 1.06% |
37,596
-363
| -1% | -$24K |
|
|
27
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.45M | 1.05% |
+9
| New | +$2.45M |
|
28
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $2.24M | 0.96% |
153,039
+385
| +0.3% | +$5.63K |
|
29
Walmart
WMT
$774B
| $2.24M | 0.96% |
19,696
-50
| -0.3% | -$5.68K |
|
30
Expeditors International
EXPD
$16.4B
| $2.23M | 0.95% |
33,367
-188
| -0.6% | -$12.5K |
|
31
Starbucks
SBUX
$100B
| $2.19M | 0.93% |
33,256
+335
| +1% | +$22K |
|
32
Amgen
AMGN
$155B
| $2.05M | 0.87% |
10,093
-15
| -0.1% | -$3.04K |
|
33
Norfolk Southern
NSC
$62.8B
| $1.95M | 0.83% |
13,348
-195
| -1% | -$28.5K |
|
34
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.83M | 0.78% |
33,545
-1,700
| -5% | -$92.6K |
|
35
Union Pacific
UNP
$133B
| $1.82M | 0.78% |
12,933
+15
| +0.1% | +$2.12K |
|
36
Linde
LIN
$224B
| $1.8M | 0.77% |
10,413
+82
| +0.8% | +$14.2K |
|
37
Walt Disney
DIS
$213B
| $1.75M | 0.75% |
18,138
+4,472
| +33% | +$432K |
|
38
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.74M | 0.74% |
16,798
+630
| +4% | +$65.1K |
|
39
Biogen
BIIB
$19.4B
| $1.73M | 0.74% |
5,461
+46
| +0.8% | +$14.5K |
|
40
General Mills
GIS
$26.4B
| $1.7M | 0.73% |
32,220
-640
| -2% | -$33.8K |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.68M | 0.72% |
50,105
+2,725
| +6% | +$91.4K |
|
42
M&T Bank
MTB
$31.5B
| $1.66M | 0.71% |
16,084
+573
| +4% | +$59.2K |
|
43
Becton Dickinson
BDX
$55.3B
| $1.65M | 0.7% |
7,160
+165
| +2% | +$37.9K |
|
44
Centene
CNC
$14.3B
| $1.63M | 0.7% |
27,442
+240
| +0.9% | +$14.3K |
|
45
C.H. Robinson
CHRW
$15.2B
| $1.61M | 0.69% |
24,360
-855
| -3% | -$56.6K |
|
46
Quest Diagnostics
DGX
$20.3B
| $1.54M | 0.66% |
19,153
+235
| +1% | +$18.9K |
|
47
RTX Corp
RTX
$212B
| $1.52M | 0.65% |
16,125
-90
| -0.6% | -$8.49K |
|
48
Entergy
ETR
$39.3B
| $1.52M | 0.65% |
16,173
-130
| -0.8% | -$12.2K |
|
|
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
| $1.51M | 0.65% |
33,089
+1,070
| +3% | +$48.9K |
|
50
Exxon Mobil
XOM
$487B
| $1.49M | 0.64% |
39,311
+1,139
| +3% | +$43.2K |
|