RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
+6.24%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$135M
AUM Growth
+$135M
(-17%)
Cap. Flow
-$35.7M
Cap. Flow
% of AUM
-26.33%
Top 10 Holdings %
Top 10 Hldgs %
31.03%
Holding
137
New
2
Increased
4
Reduced
122
Closed
6
Top Buys
| 1 |
NOV
NOV
|
$425K |
| 2 |
SuRo Capital
SSSS
|
$247K |
| 3 |
The Mosaic Company
MOS
|
$203K |
| 4 |
C.H. Robinson
CHRW
|
$170K |
| 5 |
ITIP
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
|
$70K |
Top Sells
Sector Composition
| 1 | Healthcare | 22.99% |
| 2 | Technology | 12.71% |
| 3 | Financials | 11.6% |
| 4 | Industrials | 8.68% |
| 5 | Energy | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.01M | 5.18% |
61,796
-15,764
| -20% | -$1.79M |
|
2
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $6.66M | 4.92% |
109,652
-22,438
| -17% | -$1.36M |
|
|
RJI
3
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $5.75M | 4.24% |
694,777
-205,545
| -23% | -$1.7M |
|
4
Johnson & Johnson
JNJ
$427B
| $5.7M | 4.21% |
65,739
-18,678
| -22% | -$1.62M |
|
5
Stryker
SYK
$150B
| $3.5M | 2.59% |
51,843
-9,188
| -15% | -$621K |
|
6
Cisco
CSCO
$274B
| $2.87M | 2.12% |
122,514
-37,774
| -24% | -$885K |
|
7
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $2.69M | 1.99% |
53,530
-5,875
| -10% | -$296K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $2.64M | 1.95% |
3,015
-785
| -21% | -$688K |
|
9
Vodafone
VOD
$28.8B
| $2.62M | 1.94% |
74,542
-7,401
| -9% | -$260K |
|
10
Microsoft
MSFT
$3.77T
| $2.59M | 1.91% |
77,890
-6,009
| -7% | -$200K |
|
11
Gilead Sciences
GILD
$140B
| $2.56M | 1.89% |
40,661
-13,093
| -24% | -$823K |
|
12
PepsiCo
PEP
$204B
| $2.5M | 1.85% |
31,469
-12,390
| -28% | -$985K |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $2.25M | 1.66% |
25,657
-23,769
| -48% | -$2.08M |
|
|
ATRI
14
DELISTED
Atrion Corp
ATRI
| $2.18M | 1.61% |
8,427
-2,335
| -22% | -$604K |
|
15
State Street
STT
$32.6B
| $2.13M | 1.57% |
32,338
-8,569
| -21% | -$563K |
|
16
Medtronic
MDT
$119B
| $2.12M | 1.56% |
39,757
-9,908
| -20% | -$528K |
|
17
Apple
AAPL
$3.45T
| $2.11M | 1.56% |
4,422
-1,106
| -20% | -$527K |
|
18
Illinois Tool Works
ITW
$77.1B
| $1.91M | 1.41% |
25,101
-8,803
| -26% | -$671K |
|
19
Intel
INTC
$107B
| $1.9M | 1.4% |
82,682
-11,195
| -12% | -$257K |
|
20
Procter & Gamble
PG
$368B
| $1.88M | 1.39% |
24,895
-7,553
| -23% | -$571K |
|
21
Coca-Cola
KO
$297B
| $1.85M | 1.37% |
48,953
-9,290
| -16% | -$352K |
|
22
ConocoPhillips
COP
$124B
| $1.82M | 1.34% |
26,132
-7,920
| -23% | -$550K |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| $1.81M | 1.33% |
33,608
-10,108
| -23% | -$544K |
|
24
AbbVie
ABBV
$372B
| $1.74M | 1.28% |
38,852
-137
| -0.4% | -$6.13K |
|
25
Bio-Techne
TECH
$8.5B
| $1.62M | 1.2% |
20,278
-6,076
| -23% | -$486K |
|