RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
+6.48%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$132M
AUM Growth
+$132M
(+3.2%)
Cap. Flow
-$2.9M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
140
New
12
Increased
19
Reduced
80
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.12M |
| 2 |
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
|
$1.09M |
| 3 |
Union Pacific
UNP
|
$620K |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$549K |
| 5 |
Comcast
CMCSA
|
$299K |
Top Sells
Sector Composition
| 1 | Healthcare | 24.31% |
| 2 | Technology | 12.88% |
| 3 | Financials | 12.22% |
| 4 | Industrials | 11.47% |
| 5 | Consumer Staples | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.54M | 5.7% |
57,082
-1,592
| -3% | -$210K |
|
2
Johnson & Johnson
JNJ
$427B
| $6.29M | 4.76% |
61,251
-286
| -0.5% | -$29.4K |
|
3
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $5.76M | 4.35% |
101,567
-1,165
| -1% | -$66K |
|
4
PepsiCo
PEP
$204B
| $3.8M | 2.87% |
38,039
-1,306
| -3% | -$131K |
|
5
Microsoft
MSFT
$3.77T
| $3.48M | 2.63% |
62,709
-1,125
| -2% | -$62.4K |
|
6
Stryker
SYK
$150B
| $3.28M | 2.48% |
35,277
-625
| -2% | -$58.1K |
|
7
Apple
AAPL
$3.45T
| $3.13M | 2.37% |
29,728
-309
| -1% | -$32.5K |
|
8
Cisco
CSCO
$274B
| $3.13M | 2.36% |
115,131
-3,175
| -3% | -$86.2K |
|
9
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $3.03M | 2.29% |
51,355
-49
| -0.1% | -$2.89K |
|
|
ATRI
10
DELISTED
Atrion Corp
ATRI
| $2.49M | 1.89% |
6,541
-171
| -3% | -$65.2K |
|
11
Gilead Sciences
GILD
$140B
| $2.49M | 1.88% |
24,588
-340
| -1% | -$34.4K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $2.29M | 1.73% |
3,016
-2,820
| -48% | -$2.14M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.21M | 1.67% |
10,835
-400
| -4% | -$81.6K |
|
14
Intel
INTC
$107B
| $2.15M | 1.63% |
62,382
-375
| -0.6% | -$12.9K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.12M | 1.61% |
+2,730
| New | +$2.12M |
|
16
Illinois Tool Works
ITW
$77.1B
| $2.01M | 1.52% |
21,674
-239
| -1% | -$22.2K |
|
17
Procter & Gamble
PG
$368B
| $1.88M | 1.43% |
23,724
-79
| -0.3% | -$6.27K |
|
18
GE Aerospace
GE
$292B
| $1.77M | 1.34% |
56,965
-2,867
| -5% | -$89.3K |
|
|
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
| $1.77M | 1.33% |
20,725
-200
| -1% | -$17K |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $1.74M | 1.31% |
16,638
-679
| -4% | -$70.8K |
|
21
AbbVie
ABBV
$372B
| $1.71M | 1.29% |
28,830
-251
| -0.9% | -$14.9K |
|
22
Abbott
ABT
$231B
| $1.68M | 1.27% |
37,451
-75
| -0.2% | -$3.37K |
|
23
Coca-Cola
KO
$297B
| $1.64M | 1.24% |
38,096
-242
| -0.6% | -$10.4K |
|
24
State Street
STT
$32.6B
| $1.59M | 1.2% |
23,976
-200
| -0.8% | -$13.3K |
|
25
Exxon Mobil
XOM
$487B
| $1.56M | 1.18% |
19,977
-30
| -0.1% | -$2.34K |
|