RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
-0.34%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$143M
AUM Growth
+$143M
(-1.3%)
Cap. Flow
-$717K
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
141
New
7
Increased
17
Reduced
79
Closed
6
Top Buys
| 1 |
PepsiCo
PEP
|
$833K |
| 2 |
ARG
AIRGAS INC
ARG
|
$681K |
| 3 |
Trinity Industries
TRN
|
$524K |
| 4 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$451K |
| 5 |
HF Sinclair
DINO
|
$327K |
Top Sells
Sector Composition
| 1 | Healthcare | 23.85% |
| 2 | Technology | 12.41% |
| 3 | Financials | 11.96% |
| 4 | Industrials | 9.85% |
| 5 | Consumer Staples | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.03M | 5.61% |
58,974
-290
| -0.5% | -$39.5K |
|
2
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $6.22M | 4.35% |
101,872
-900
| -0.9% | -$54.9K |
|
3
Johnson & Johnson
JNJ
$427B
| $6.02M | 4.21% |
61,797
-300
| -0.5% | -$29.2K |
|
4
Apple
AAPL
$3.41T
| $3.63M | 2.54% |
28,912
-833
| -3% | -$104K |
|
|
5
PepsiCo
PEP
$206B
| $3.62M | 2.53% |
38,793
+8,920
| +30% | +$833K |
|
6
Stryker
SYK
$150B
| $3.57M | 2.49% |
37,318
-382
| -1% | -$36.5K |
|
|
RJI
7
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $3.35M | 2.34% |
538,452
-52,250
| -9% | -$325K |
|
8
Cisco
CSCO
$268B
| $3.27M | 2.29% |
119,116
-1,500
| -1% | -$41.2K |
|
9
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $3.17M | 2.22% |
52,927
-549
| -1% | -$32.9K |
|
10
Gilead Sciences
GILD
$140B
| $3.17M | 2.22% |
27,055
-1,025
| -4% | -$120K |
|
|
ATRI
11
DELISTED
Atrion Corp
ATRI
| $3.14M | 2.19% |
7,992
-110
| -1% | -$43.1K |
|
12
Alphabet (Google) Class C
GOOG
$2.56T
| $3.12M | 2.18% |
5,891
-1
| -0% | -$530 |
|
13
Microsoft
MSFT
$3.75T
| $2.84M | 1.98% |
64,208
-449
| -0.7% | -$19.8K |
|
14
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.39M | 1.67% |
11,600
-300
| -3% | -$61.8K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $2.21M | 1.54% |
53,929
-275
| -0.5% | -$11.2K |
|
|
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
| $2.09M | 1.46% |
24,737
-480
| -2% | -$40.5K |
|
17
Illinois Tool Works
ITW
$77.1B
| $2.08M | 1.46% |
22,681
-765
| -3% | -$70.2K |
|
18
AbbVie
ABBV
$374B
| $2.08M | 1.46% |
30,976
-455
| -1% | -$30.6K |
|
19
State Street
STT
$32.6B
| $1.93M | 1.35% |
24,996
| – | – |
|
20
Intel
INTC
$106B
| $1.92M | 1.34% |
63,207
-1,150
| -2% | -$35K |
|
21
Vanguard Total Stock Market ETF
VTI
$522B
| $1.88M | 1.32% |
17,592
-915
| -5% | -$97.9K |
|
22
Abbott
ABT
$231B
| $1.86M | 1.3% |
37,926
-199
| -0.5% | -$9.77K |
|
23
Procter & Gamble
PG
$368B
| $1.85M | 1.3% |
23,678
-650
| -3% | -$50.9K |
|
24
Coca-Cola
KO
$297B
| $1.64M | 1.15% |
41,868
-1,625
| -4% | -$63.7K |
|
25
Expeditors International
EXPD
$16.4B
| $1.6M | 1.12% |
34,762
-75
| -0.2% | -$3.46K |
|