RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
+2.45%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$162M
AUM Growth
–
Cap. Flow
+$162M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.19%
Holding
135
New
135
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 22.39% |
| 2 | Technology | 12.66% |
| 3 | Financials | 11.92% |
| 4 | Industrials | 8.11% |
| 5 | Consumer Staples | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.68M | 5.35% |
+77,560
| New | +$8.68M |
|
2
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $7.38M | 4.54% |
+132,090
| New | +$7.38M |
|
3
Johnson & Johnson
JNJ
$427B
| $7.25M | 4.47% |
+84,417
| New | +$7.25M |
|
|
RJI
4
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $7.18M | 4.42% |
+900,322
| New | +$7.18M |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $4.09M | 2.52% |
+49,426
| New | +$4.09M |
|
6
Stryker
SYK
$150B
| $3.95M | 2.43% |
+61,031
| New | +$3.95M |
|
7
Cisco
CSCO
$274B
| $3.9M | 2.4% |
+160,288
| New | +$3.9M |
|
8
PepsiCo
PEP
$204B
| $3.59M | 2.21% |
+43,859
| New | +$3.59M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $3.35M | 2.06% |
+3,800
| New | +$3.35M |
|
10
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $2.91M | 1.79% |
+59,405
| New | +$2.91M |
|
11
Microsoft
MSFT
$3.77T
| $2.9M | 1.79% |
+83,899
| New | +$2.9M |
|
12
Gilead Sciences
GILD
$140B
| $2.76M | 1.7% |
+53,754
| New | +$2.76M |
|
13
State Street
STT
$32.6B
| $2.67M | 1.64% |
+40,907
| New | +$2.67M |
|
14
Exxon Mobil
XOM
$487B
| $2.56M | 1.58% |
+28,364
| New | +$2.56M |
|
15
Medtronic
MDT
$119B
| $2.56M | 1.57% |
+49,665
| New | +$2.56M |
|
16
Procter & Gamble
PG
$368B
| $2.5M | 1.54% |
+32,448
| New | +$2.5M |
|
17
Vodafone
VOD
$28.8B
| $2.36M | 1.45% |
+81,943
| New | +$2.36M |
|
|
ATRI
18
DELISTED
Atrion Corp
ATRI
| $2.35M | 1.45% |
+10,762
| New | +$2.35M |
|
19
Illinois Tool Works
ITW
$77.1B
| $2.35M | 1.44% |
+33,904
| New | +$2.35M |
|
20
Coca-Cola
KO
$297B
| $2.34M | 1.44% |
+58,243
| New | +$2.34M |
|
21
Intel
INTC
$107B
| $2.28M | 1.4% |
+93,877
| New | +$2.28M |
|
22
Apple
AAPL
$3.45T
| $2.19M | 1.35% |
+5,528
| New | +$2.19M |
|
23
ConocoPhillips
COP
$124B
| $2.06M | 1.27% |
+34,052
| New | +$2.06M |
|
|
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
| $1.93M | 1.19% |
+43,716
| New | +$1.93M |
|
25
Entergy
ETR
$39.3B
| $1.92M | 1.18% |
+27,505
| New | +$1.92M |
|