RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
+1.18%
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
(-2.1%)
Cap. Flow
-$3.35M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
31.62%
Holding
138
New
2
Increased
16
Reduced
81
Closed
4
Top Buys
| 1 |
Vitamin Cottage Natural Grocers
NGVC
|
$246K |
| 2 |
Deere & Co
DE
|
$230K |
| 3 |
Enterprise Products Partners
EPD
|
$116K |
| 4 |
RTX Corp
RTX
|
$72.3K |
| 5 |
Verizon
VZ
|
$52.2K |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$435K |
| 2 |
TotalEnergies
TTE
|
$366K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$298K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$237K |
| 5 |
Gilead Sciences
GILD
|
$235K |
Sector Composition
| 1 | Healthcare | 23.63% |
| 2 | Technology | 12.95% |
| 3 | Financials | 11.55% |
| 4 | Industrials | 9.09% |
| 5 | Consumer Staples | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.29M | 5.74% |
59,991
-940
| -2% | -$130K |
|
2
Johnson & Johnson
JNJ
$427B
| $6.61M | 4.58% |
62,016
-490
| -0.8% | -$52.2K |
|
3
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $6.12M | 4.23% |
103,156
-1,031
| -1% | -$61.1K |
|
|
RJI
4
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $4.93M | 3.41% |
654,993
-6,634
| -1% | -$50K |
|
5
Stryker
SYK
$150B
| $3.78M | 2.62% |
46,838
-825
| -2% | -$66.6K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $3.45M | 2.39% |
5,928
-22
| -0.4% | -$12.8K |
|
7
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $3.18M | 2.2% |
54,254
-249
| -0.5% | -$14.6K |
|
8
Cisco
CSCO
$274B
| $3.12M | 2.16% |
123,850
-166
| -0.1% | -$4.18K |
|
9
Microsoft
MSFT
$3.77T
| $3.11M | 2.15% |
67,061
-2,349
| -3% | -$109K |
|
|
10
Gilead Sciences
GILD
$140B
| $3.09M | 2.14% |
29,004
-2,206
| -7% | -$235K |
|
11
Apple
AAPL
$3.45T
| $3.03M | 2.1% |
30,110
-641
| -2% | -$64.6K |
|
12
PepsiCo
PEP
$204B
| $2.82M | 1.95% |
30,288
-317
| -1% | -$29.5K |
|
13
Intel
INTC
$107B
| $2.68M | 1.86% |
77,032
-3,875
| -5% | -$135K |
|
|
ATRI
14
DELISTED
Atrion Corp
ATRI
| $2.51M | 1.74% |
8,222
-13
| -0.2% | -$3.97K |
|
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $2.09M | 1.45% |
20,642
-2,340
| -10% | -$237K |
|
16
Medtronic
MDT
$119B
| $2.06M | 1.42% |
33,170
-3,022
| -8% | -$187K |
|
17
Procter & Gamble
PG
$368B
| $2.04M | 1.41% |
24,328
| – | – |
|
18
Illinois Tool Works
ITW
$77.1B
| $2.01M | 1.39% |
23,856
-35
| -0.1% | -$2.96K |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.98M | 1.37% |
47,403
-894
| -2% | -$37.3K |
|
20
Coca-Cola
KO
$297B
| $1.97M | 1.37% |
46,253
-600
| -1% | -$25.6K |
|
21
AbbVie
ABBV
$372B
| $1.96M | 1.36% |
33,919
-1,054
| -3% | -$60.9K |
|
22
Entergy
ETR
$39.3B
| $1.9M | 1.31% |
24,515
-200
| -0.8% | -$15.5K |
|
23
ConocoPhillips
COP
$124B
| $1.89M | 1.31% |
24,718
-1,080
| -4% | -$82.6K |
|
24
State Street
STT
$32.6B
| $1.85M | 1.28% |
25,188
-300
| -1% | -$22.1K |
|
25
Exxon Mobil
XOM
$487B
| $1.61M | 1.11% |
17,070
-275
| -2% | -$25.9K |
|