RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
-6.55%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$128M
AUM Growth
+$128M
(-10%)
Cap. Flow
-$3.88M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
142
New
7
Increased
17
Reduced
82
Closed
14
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$745K |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$567K |
| 3 |
PayPal
PYPL
|
$375K |
| 4 |
RTX Corp
RTX
|
$282K |
| 5 |
Schlumberger
SLB
|
$227K |
Top Sells
| 1 |
ATRI
Atrion Corp
ATRI
|
$480K |
| 2 |
Teva Pharmaceuticals
TEVA
|
$432K |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$328K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$317K |
| 5 |
The Mosaic Company
MOS
|
$302K |
Sector Composition
| 1 | Healthcare | 23.51% |
| 2 | Financials | 12.75% |
| 3 | Technology | 12.67% |
| 4 | Industrials | 10.51% |
| 5 | Consumer Staples | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.65M | 5.97% |
58,674
-300
| -0.5% | -$39.1K |
|
2
Johnson & Johnson
JNJ
$427B
| $5.74M | 4.48% |
61,537
-260
| -0.4% | -$24.3K |
|
3
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $5.52M | 4.31% |
102,732
+860
| +0.8% | +$46.2K |
|
4
PepsiCo
PEP
$204B
| $3.71M | 2.9% |
39,345
+552
| +1% | +$52.1K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $3.63M | 2.84% |
5,836
-55
| -0.9% | -$34.2K |
|
6
Stryker
SYK
$150B
| $3.38M | 2.64% |
35,902
-1,416
| -4% | -$133K |
|
7
Apple
AAPL
$3.45T
| $3.31M | 2.59% |
30,037
+1,125
| +4% | +$124K |
|
8
Cisco
CSCO
$274B
| $3.11M | 2.43% |
118,306
-810
| -0.7% | -$21.3K |
|
9
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $2.84M | 2.22% |
51,404
-1,523
| -3% | -$84.1K |
|
10
Microsoft
MSFT
$3.77T
| $2.83M | 2.21% |
63,834
-374
| -0.6% | -$16.6K |
|
|
RJI
11
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $2.58M | 2.02% |
495,502
-42,950
| -8% | -$224K |
|
|
ATRI
12
DELISTED
Atrion Corp
ATRI
| $2.52M | 1.97% |
6,712
-1,280
| -16% | -$480K |
|
13
Gilead Sciences
GILD
$140B
| $2.45M | 1.91% |
24,928
-2,127
| -8% | -$209K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.15M | 1.68% |
11,235
-365
| -3% | -$69.9K |
|
15
Intel
INTC
$107B
| $1.89M | 1.48% |
62,757
-450
| -0.7% | -$13.6K |
|
16
Illinois Tool Works
ITW
$77.1B
| $1.8M | 1.41% |
21,913
-768
| -3% | -$63.2K |
|
|
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
| $1.74M | 1.36% |
20,925
-3,812
| -15% | -$317K |
|
18
Procter & Gamble
PG
$368B
| $1.71M | 1.34% |
23,803
+125
| +0.5% | +$8.99K |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $1.71M | 1.34% |
17,317
-275
| -2% | -$27.2K |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.7M | 1.33% |
51,346
-2,583
| -5% | -$85.5K |
|
21
State Street
STT
$32.6B
| $1.63M | 1.27% |
24,176
-820
| -3% | -$55.1K |
|
22
Expeditors International
EXPD
$16.4B
| $1.59M | 1.24% |
33,687
-1,075
| -3% | -$50.6K |
|
23
AbbVie
ABBV
$372B
| $1.58M | 1.24% |
29,081
-1,895
| -6% | -$103K |
|
24
M&T Bank
MTB
$31.5B
| $1.55M | 1.21% |
12,682
| – | – |
|
25
Coca-Cola
KO
$297B
| $1.54M | 1.2% |
38,338
-3,530
| -8% | -$142K |
|