RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
+8.26%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$144M
AUM Growth
+$144M
(+6.5%)
Cap. Flow
-$1.07M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
138
New
7
Increased
25
Reduced
74
Closed
5
Top Buys
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
$641K |
| 2 |
Canadian National Railway
CNI
|
$301K |
| 3 |
Entergy
ETR
|
$293K |
| 4 |
Fiserv
FI
|
$284K |
| 5 |
Deere & Co
DE
|
$264K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$522K |
| 2 |
Exelon
EXC
|
$433K |
| 3 |
VanEck Gold Miners ETF
GDX
|
$415K |
| 4 |
DuPont de Nemours
DD
|
$303K |
| 5 |
Microsoft
MSFT
|
$248K |
Sector Composition
| 1 | Healthcare | 23.39% |
| 2 | Technology | 12.93% |
| 3 | Financials | 11.49% |
| 4 | Industrials | 9.1% |
| 5 | Energy | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.32M | 5.07% |
61,696
-100
| -0.2% | -$11.9K |
|
2
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $6.64M | 4.6% |
108,297
-1,355
| -1% | -$83.1K |
|
3
Johnson & Johnson
JNJ
$427B
| $5.94M | 4.11% |
64,844
-895
| -1% | -$82K |
|
|
RJI
4
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $5.63M | 3.9% |
689,077
-5,700
| -0.8% | -$46.6K |
|
5
Stryker
SYK
$150B
| $3.88M | 2.69% |
51,624
-219
| -0.4% | -$16.5K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $3.3M | 2.29% |
2,943
-72
| -2% | -$80.7K |
|
7
Gilead Sciences
GILD
$140B
| $2.93M | 2.03% |
38,965
-1,696
| -4% | -$127K |
|
8
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $2.88M | 1.99% |
52,296
-1,234
| -2% | -$67.9K |
|
9
Vodafone
VOD
$28.8B
| $2.86M | 1.98% |
72,774
-1,768
| -2% | -$69.5K |
|
10
Cisco
CSCO
$274B
| $2.8M | 1.94% |
124,814
+2,300
| +2% | +$51.6K |
|
|
11
Microsoft
MSFT
$3.77T
| $2.67M | 1.85% |
71,269
-6,621
| -9% | -$248K |
|
12
PepsiCo
PEP
$204B
| $2.58M | 1.78% |
31,045
-424
| -1% | -$35.2K |
|
13
Apple
AAPL
$3.45T
| $2.51M | 1.74% |
4,477
+55
| +1% | +$30.9K |
|
|
ATRI
14
DELISTED
Atrion Corp
ATRI
| $2.46M | 1.71% |
8,307
-120
| -1% | -$35.6K |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $2.44M | 1.69% |
25,457
-200
| -0.8% | -$19.2K |
|
16
State Street
STT
$32.6B
| $2.34M | 1.62% |
31,870
-468
| -1% | -$34.3K |
|
17
Medtronic
MDT
$119B
| $2.22M | 1.54% |
38,742
-1,015
| -3% | -$58.2K |
|
18
Intel
INTC
$107B
| $2.14M | 1.48% |
82,532
-150
| -0.2% | -$3.89K |
|
19
Illinois Tool Works
ITW
$77.1B
| $2.09M | 1.45% |
24,871
-230
| -0.9% | -$19.3K |
|
20
Procter & Gamble
PG
$368B
| $2.03M | 1.4% |
24,898
+3
| +0% | +$244 |
|
21
Coca-Cola
KO
$297B
| $1.98M | 1.37% |
47,953
-1,000
| -2% | -$41.3K |
|
22
Bio-Techne
TECH
$8.5B
| $1.91M | 1.32% |
20,133
-145
| -0.7% | -$13.7K |
|
23
AbbVie
ABBV
$372B
| $1.9M | 1.32% |
35,983
-2,869
| -7% | -$151K |
|
24
Exxon Mobil
XOM
$487B
| $1.83M | 1.27% |
18,120
-345
| -2% | -$34.9K |
|
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| $1.83M | 1.27% |
31,897
-1,711
| -5% | -$98.3K |
|