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 | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $1.49M | 0.63% |
33,563
| – | – |
|
52
Novartis
NVS
$245B
| $1.46M | 0.63% |
17,757
| – | – |
|
53
Arista Networks
ANET
$172B
| $1.22M | 0.52% |
6,045
+765
| +14% | +$155K |
|
54
CVS Health
CVS
$92.8B
| $1.17M | 0.5% |
19,779
+360
| +2% | +$21.4K |
|
55
Vanguard Total Bond Market
BND
$134B
| $1.16M | 0.5% |
13,627
+1,725
| +14% | +$147K |
|
56
L3Harris
LHX
$51.9B
| $1.13M | 0.48% |
6,295
-97
| -2% | -$17.5K |
|
57
Oracle
ORCL
$635B
| $1.12M | 0.48% |
23,246
-200
| -0.9% | -$9.66K |
|
58
CME Group
CME
$96B
| $1.12M | 0.48% |
6,476
-1,366
| -17% | -$236K |
|
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.09M | 0.47% |
13,825
| – | – |
|
60
Wabtec
WAB
$33.1B
| $1.07M | 0.46% |
22,321
+1,603
| +8% | +$77.1K |
|
|
CERN
61
DELISTED
Cerner Corp
CERN
| $1.07M | 0.46% |
17,023
+1,865
| +12% | +$117K |
|
62
Booking.com
BKNG
$181B
| $1.07M | 0.46% |
794
+102
| +15% | +$137K |
|
63
Lockheed Martin
LMT
$106B
| $1.07M | 0.46% |
3,145
+46
| +1% | +$15.6K |
|
64
PayPal
PYPL
$67.1B
| $1.02M | 0.43% |
10,630
-705
| -6% | -$67.4K |
|
65
Baidu
BIDU
$32.8B
| $991K | 0.42% |
9,833
+100
| +1% | +$10.1K |
|
66
Northrop Grumman
NOC
$84.5B
| $886K | 0.38% |
2,931
+40
| +1% | +$12.1K |
|
67
Medtronic
MDT
$119B
| $870K | 0.37% |
9,656
+35
| +0.4% | +$3.15K |
|
68
Intuit
INTU
$186B
| $850K | 0.36% |
3,696
-5
| -0.1% | -$1.15K |
|
69
FedEx
FDX
$54.5B
| $846K | 0.36% |
6,984
+1,613
| +30% | +$195K |
|
70
State Street
STT
$32.6B
| $817K | 0.35% |
15,345
-367
| -2% | -$19.5K |
|
71
Flowers Foods
FLO
$3.18B
| $809K | 0.35% |
39,427
-11,925
| -23% | -$245K |
|
72
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $796K | 0.34% |
19,429
+1,300
| +7% | +$53.3K |
|
|
AGN
73
DELISTED
Allergan plc
AGN
| $793K | 0.34% |
4,478
-186
| -4% | -$32.9K |
|
74
Zimmer Biomet
ZBH
$21B
| $772K | 0.33% |
7,646
+748
| +11% | +$75.5K |
|
|
75
Vanguard Value ETF
VTV
$144B
| $763K | 0.33% |
8,577
+5,032
| +142% | +$448K |
|