RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
+0.54%
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
(-3.4%)
Cap. Flow
-$5M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
141
New
1
Increased
16
Reduced
97
Closed
7
Top Buys
Top Sells
| 1 |
Stryker
SYK
|
$696K |
| 2 |
Entergy
ETR
|
$422K |
| 3 |
Novartis
NVS
|
$385K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$367K |
| 5 |
United Parcel Service
UPS
|
$314K |
Sector Composition
| 1 | Healthcare | 24.06% |
| 2 | Technology | 12.45% |
| 3 | Financials | 12.11% |
| 4 | Industrials | 9.52% |
| 5 | Consumer Staples | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.55M | 5.91% |
59,264
-676
| -1% | -$97.6K |
|
2
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $6.3M | 4.35% |
102,772
-350
| -0.3% | -$21.4K |
|
3
Johnson & Johnson
JNJ
$427B
| $6.25M | 4.31% |
62,097
-125
| -0.2% | -$12.6K |
|
4
Apple
AAPL
$3.45T
| $3.7M | 2.56% |
29,745
-872
| -3% | -$108K |
|
|
5
Stryker
SYK
$150B
| $3.48M | 2.4% |
37,700
-7,540
| -17% | -$696K |
|
|
RJI
6
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $3.44M | 2.37% |
590,702
-33,691
| -5% | -$196K |
|
7
Cisco
CSCO
$274B
| $3.32M | 2.29% |
120,616
-634
| -0.5% | -$17.4K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $3.25M | 2.24% |
5,892
-56
| -0.9% | -$30.9K |
|
9
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $3.2M | 2.21% |
53,476
-1,074
| -2% | -$64.2K |
|
10
PepsiCo
PEP
$204B
| $2.86M | 1.97% |
29,873
-65
| -0.2% | -$6.21K |
|
|
ATRI
11
DELISTED
Atrion Corp
ATRI
| $2.8M | 1.93% |
8,102
-45
| -0.6% | -$15.5K |
|
12
Gilead Sciences
GILD
$140B
| $2.76M | 1.9% |
28,080
-494
| -2% | -$48.5K |
|
13
Microsoft
MSFT
$3.77T
| $2.63M | 1.81% |
64,657
-1,604
| -2% | -$65.2K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.46M | 1.7% |
11,900
-350
| -3% | -$72.3K |
|
15
Illinois Tool Works
ITW
$77.1B
| $2.28M | 1.57% |
23,446
-360
| -2% | -$35K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.22M | 1.53% |
54,204
+2,696
| +5% | +$110K |
|
17
Medtronic
MDT
$119B
| $2.2M | 1.52% |
28,206
-3,118
| -10% | -$243K |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $2.14M | 1.47% |
25,217
-828
| -3% | -$70.1K |
|
19
Intel
INTC
$107B
| $2.01M | 1.39% |
64,357
-525
| -0.8% | -$16.4K |
|
20
Procter & Gamble
PG
$368B
| $1.99M | 1.38% |
24,328
-114
| -0.5% | -$9.34K |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $1.99M | 1.37% |
18,507
-155
| -0.8% | -$16.6K |
|
22
AbbVie
ABBV
$372B
| $1.84M | 1.27% |
31,431
-1,338
| -4% | -$78.3K |
|
23
State Street
STT
$32.6B
| $1.84M | 1.27% |
24,996
+56
| +0.2% | +$4.12K |
|
24
Abbott
ABT
$231B
| $1.77M | 1.22% |
38,125
| – | – |
|
25
Coca-Cola
KO
$297B
| $1.76M | 1.22% |
43,493
-1,976
| -4% | -$80.1K |
|