RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
+5.62%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$148M
AUM Growth
+$148M
(+1.9%)
Cap. Flow
-$453K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
140
New
3
Increased
18
Reduced
97
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$2.43M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.75M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$345K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$249K |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$214K |
Top Sells
| 1 |
State Street
STT
|
$414K |
| 2 |
Johnson & Johnson
JNJ
|
$267K |
| 3 |
Rayonier
RYN
|
$250K |
| 4 |
OUTR
OUTERWALL INC
OUTR
|
$245K |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$242K |
Sector Composition
| 1 | Healthcare | 23.52% |
| 2 | Technology | 12.84% |
| 3 | Financials | 10.86% |
| 4 | Industrials | 8.83% |
| 5 | Energy | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.71M | 5.23% |
60,931
-1,260
| -2% | -$159K |
|
|
2
Johnson & Johnson
JNJ
$427B
| $6.54M | 4.43% |
62,506
-2,555
| -4% | -$267K |
|
|
3
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $6.49M | 4.4% |
104,187
-3,885
| -4% | -$242K |
|
|
RJI
4
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $5.68M | 3.85% |
661,627
-17,400
| -3% | -$149K |
|
5
Stryker
SYK
$150B
| $4.02M | 2.72% |
47,663
-2,611
| -5% | -$220K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $3.45M | 2.34% |
5,950
+3,015
| +103% | +$1.75M |
|
7
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $3.18M | 2.15% |
54,503
-499
| -0.9% | -$29.1K |
|
8
Cisco
CSCO
$274B
| $3.08M | 2.09% |
124,016
-2,000
| -2% | -$49.7K |
|
9
Microsoft
MSFT
$3.77T
| $2.89M | 1.96% |
69,410
-1,849
| -3% | -$77.1K |
|
|
10
Apple
AAPL
$3.45T
| $2.86M | 1.94% |
30,751
+26,166
| +571% | +$2.43M |
|
11
PepsiCo
PEP
$204B
| $2.73M | 1.85% |
30,605
-560
| -2% | -$50K |
|
|
ATRI
12
DELISTED
Atrion Corp
ATRI
| $2.69M | 1.82% |
8,235
+393
| +5% | +$128K |
|
13
Gilead Sciences
GILD
$140B
| $2.59M | 1.75% |
31,210
-1,880
| -6% | -$156K |
|
14
Intel
INTC
$107B
| $2.5M | 1.69% |
80,907
-1,950
| -2% | -$60.3K |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $2.34M | 1.59% |
22,982
-1,650
| -7% | -$168K |
|
16
Medtronic
MDT
$119B
| $2.31M | 1.56% |
36,192
-1,275
| -3% | -$81.3K |
|
17
ConocoPhillips
COP
$124B
| $2.21M | 1.5% |
25,798
-10
| -0% | -$857 |
|
18
Illinois Tool Works
ITW
$77.1B
| $2.09M | 1.42% |
23,891
-630
| -3% | -$55.2K |
|
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.08M | 1.41% |
48,297
+5,766
| +14% | +$249K |
|
|
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
| $2.08M | 1.41% |
27,991
-800
| -3% | -$59.3K |
|
21
Entergy
ETR
$39.3B
| $2.03M | 1.38% |
24,715
-350
| -1% | -$28.7K |
|
22
Coca-Cola
KO
$297B
| $1.99M | 1.35% |
46,853
-1,000
| -2% | -$42.4K |
|
23
AbbVie
ABBV
$372B
| $1.97M | 1.34% |
34,973
-765
| -2% | -$43.2K |
|
24
Procter & Gamble
PG
$368B
| $1.91M | 1.3% |
24,328
-400
| -2% | -$31.4K |
|
25
Exxon Mobil
XOM
$487B
| $1.75M | 1.18% |
17,345
-325
| -2% | -$32.7K |
|