RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
+1.68%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$145M
AUM Growth
+$145M
(+0.34%)
Cap. Flow
-$1.1M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
139
New
6
Increased
39
Reduced
73
Closed
2
Top Buys
| 1 |
Verizon
VZ
|
$1.22M |
| 2 |
CHL
China Mobile Limited
CHL
|
$919K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$449K |
| 4 |
C.H. Robinson
CHRW
|
$303K |
| 5 |
J.M. Smucker
SJM
|
$285K |
Top Sells
| 1 |
Vodafone
VOD
|
$1.81M |
| 2 |
PX
Praxair Inc
PX
|
$1.04M |
| 3 |
Gilead Sciences
GILD
|
$416K |
| 4 |
Baidu
BIDU
|
$366K |
| 5 |
Bio-Techne
TECH
|
$339K |
Sector Composition
| 1 | Healthcare | 23.4% |
| 2 | Technology | 12.69% |
| 3 | Financials | 11.68% |
| 4 | Industrials | 8.87% |
| 5 | Energy | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.77M | 5.37% |
62,191
+495
| +0.8% | +$61.9K |
|
2
Johnson & Johnson
JNJ
$427B
| $6.39M | 4.41% |
65,061
+217
| +0.3% | +$21.3K |
|
3
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $6.39M | 4.41% |
108,072
-225
| -0.2% | -$13.3K |
|
|
RJI
4
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $5.81M | 4.01% |
679,027
-10,050
| -1% | -$86K |
|
5
Stryker
SYK
$150B
| $4.1M | 2.83% |
50,274
-1,350
| -3% | -$110K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $3.27M | 2.26% |
2,935
-8
| -0.3% | -$8.92K |
|
7
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $3.09M | 2.13% |
55,002
+2,706
| +5% | +$152K |
|
8
Microsoft
MSFT
$3.77T
| $2.92M | 2.02% |
71,259
-10
| -0% | -$410 |
|
9
Cisco
CSCO
$274B
| $2.82M | 1.95% |
126,016
+1,202
| +1% | +$26.9K |
|
10
PepsiCo
PEP
$204B
| $2.6M | 1.8% |
31,165
+120
| +0.4% | +$10K |
|
11
Apple
AAPL
$3.45T
| $2.46M | 1.7% |
4,585
+108
| +2% | +$58K |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $2.4M | 1.66% |
24,632
-825
| -3% | -$80.4K |
|
|
ATRI
13
DELISTED
Atrion Corp
ATRI
| $2.4M | 1.66% |
7,842
-465
| -6% | -$142K |
|
|
14
Gilead Sciences
GILD
$140B
| $2.35M | 1.62% |
33,090
-5,875
| -15% | -$416K |
|
15
Medtronic
MDT
$119B
| $2.31M | 1.59% |
37,467
-1,275
| -3% | -$78.5K |
|
16
State Street
STT
$32.6B
| $2.2M | 1.52% |
31,640
-230
| -0.7% | -$16K |
|
17
Intel
INTC
$107B
| $2.14M | 1.48% |
82,857
+325
| +0.4% | +$8.39K |
|
18
Illinois Tool Works
ITW
$77.1B
| $1.99M | 1.38% |
24,521
-350
| -1% | -$28.5K |
|
19
Procter & Gamble
PG
$368B
| $1.99M | 1.38% |
24,728
-170
| -0.7% | -$13.7K |
|
|
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
| $1.9M | 1.31% |
28,791
-3,106
| -10% | -$205K |
|
21
Coca-Cola
KO
$297B
| $1.85M | 1.28% |
47,853
-100
| -0.2% | -$3.87K |
|
22
AbbVie
ABBV
$372B
| $1.84M | 1.27% |
35,738
-245
| -0.7% | -$12.6K |
|
23
ConocoPhillips
COP
$124B
| $1.82M | 1.25% |
25,808
+450
| +2% | +$31.7K |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.73M | 1.19% |
42,531
+3,970
| +10% | +$161K |
|
25
Exxon Mobil
XOM
$487B
| $1.73M | 1.19% |
17,670
-450
| -2% | -$44K |
|