RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
+4.28%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$150M
AUM Growth
+$150M
(+3.8%)
Cap. Flow
+$1.06M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
146
New
12
Increased
35
Reduced
68
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.11M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$390K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$367K |
| 4 |
US Commodity Index
USCI
|
$337K |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
$324K |
Top Sells
| 1 |
Intel
INTC
|
$441K |
| 2 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$381K |
| 3 |
Vodafone
VOD
|
$288K |
| 4 |
GSK
GSK
|
$256K |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$243K |
Sector Composition
| 1 | Healthcare | 23.99% |
| 2 | Technology | 12.59% |
| 3 | Financials | 12.07% |
| 4 | Industrials | 9.43% |
| 5 | Consumer Staples | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9M | 6% |
59,940
-51
| -0.1% | -$7.66K |
|
2
Johnson & Johnson
JNJ
$427B
| $6.51M | 4.34% |
62,222
+206
| +0.3% | +$21.5K |
|
3
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $5.87M | 3.91% |
103,122
-34
| -0% | -$1.93K |
|
4
Stryker
SYK
$150B
| $4.27M | 2.85% |
45,240
-1,598
| -3% | -$151K |
|
|
RJI
5
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $3.94M | 2.63% |
624,393
-30,600
| -5% | -$193K |
|
6
Apple
AAPL
$3.45T
| $3.38M | 2.25% |
30,617
+507
| +2% | +$56K |
|
7
Cisco
CSCO
$274B
| $3.37M | 2.25% |
121,250
-2,600
| -2% | -$72.3K |
|
8
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $3.31M | 2.21% |
54,550
+296
| +0.5% | +$18K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $3.14M | 2.1% |
5,948
+20
| +0.3% | +$10.6K |
|
10
Microsoft
MSFT
$3.77T
| $3.08M | 2.05% |
66,261
-800
| -1% | -$37.2K |
|
11
PepsiCo
PEP
$204B
| $2.83M | 1.89% |
29,938
-350
| -1% | -$33.1K |
|
|
ATRI
12
DELISTED
Atrion Corp
ATRI
| $2.77M | 1.85% |
8,147
-75
| -0.9% | -$25.5K |
|
13
Gilead Sciences
GILD
$140B
| $2.69M | 1.8% |
28,574
-430
| -1% | -$40.5K |
|
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.52M | 1.68% |
12,250
+5,400
| +79% | +$1.11M |
|
|
15
Intel
INTC
$107B
| $2.36M | 1.57% |
64,882
-12,150
| -16% | -$441K |
|
16
Medtronic
MDT
$119B
| $2.26M | 1.51% |
31,324
-1,846
| -6% | -$133K |
|
17
Illinois Tool Works
ITW
$77.1B
| $2.25M | 1.5% |
23,806
-50
| -0.2% | -$4.73K |
|
18
Procter & Gamble
PG
$368B
| $2.23M | 1.48% |
24,442
+114
| +0.5% | +$10.4K |
|
19
AbbVie
ABBV
$372B
| $2.14M | 1.43% |
32,769
-1,150
| -3% | -$75.2K |
|
20
Entergy
ETR
$39.3B
| $2.07M | 1.38% |
23,671
-844
| -3% | -$73.8K |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.06M | 1.37% |
51,508
+4,105
| +9% | +$164K |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $1.99M | 1.32% |
26,045
-521
| -2% | -$39.7K |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $1.98M | 1.32% |
18,662
-1,980
| -10% | -$210K |
|
24
State Street
STT
$32.6B
| $1.96M | 1.31% |
24,940
-248
| -1% | -$19.5K |
|
25
Coca-Cola
KO
$297B
| $1.92M | 1.28% |
45,469
-784
| -2% | -$33.1K |
|