RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
+2.51%
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
(-0.08%)
Cap. Flow
-$2.74M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
146
New
12
Increased
26
Reduced
76
Closed
7
Top Buys
| 1 |
Booking.com
BKNG
|
$718K |
| 2 |
Centene
CNC
|
$455K |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
$367K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$310K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$287K |
Top Sells
| 1 |
Stryker
SYK
|
$713K |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$640K |
| 3 |
ATRI
Atrion Corp
ATRI
|
$542K |
| 4 |
APA Corp
APA
|
$314K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$313K |
Sector Composition
| 1 | Healthcare | 22.83% |
| 2 | Technology | 12.44% |
| 3 | Financials | 11.97% |
| 4 | Industrials | 11.82% |
| 5 | Consumer Staples | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.79M | 5.89% |
54,874
-2,208
| -4% | -$313K |
|
2
Johnson & Johnson
JNJ
$427B
| $6.59M | 4.99% |
60,893
-358
| -0.6% | -$38.7K |
|
3
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $5.48M | 4.15% |
99,142
-2,425
| -2% | -$134K |
|
4
PepsiCo
PEP
$204B
| $3.84M | 2.91% |
37,457
-582
| -2% | -$59.7K |
|
5
Cisco
CSCO
$274B
| $3.17M | 2.4% |
111,431
-3,700
| -3% | -$105K |
|
6
Apple
AAPL
$3.45T
| $3.16M | 2.39% |
28,955
-773
| -3% | -$84.3K |
|
7
Microsoft
MSFT
$3.77T
| $3.16M | 2.39% |
57,145
-5,564
| -9% | -$307K |
|
|
8
Stryker
SYK
$150B
| $3.07M | 2.33% |
28,630
-6,647
| -19% | -$713K |
|
|
9
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $2.42M | 1.83% |
40,606
-10,749
| -21% | -$640K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $2.24M | 1.69% |
3,001
-15
| -0.5% | -$11.2K |
|
11
Gilead Sciences
GILD
$140B
| $2.23M | 1.69% |
24,243
-345
| -1% | -$31.7K |
|
12
Illinois Tool Works
ITW
$77.1B
| $2.14M | 1.62% |
20,849
-825
| -4% | -$84.5K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.05M | 1.55% |
2,680
-50
| -2% | -$38.2K |
|
|
ATRI
14
DELISTED
Atrion Corp
ATRI
| $2.04M | 1.55% |
5,171
-1,370
| -21% | -$542K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.03M | 1.54% |
9,885
-950
| -9% | -$195K |
|
16
Intel
INTC
$107B
| $2.01M | 1.52% |
62,207
-175
| -0.3% | -$5.66K |
|
17
Procter & Gamble
PG
$368B
| $1.94M | 1.47% |
23,539
-185
| -0.8% | -$15.2K |
|
18
GE Aerospace
GE
$292B
| $1.82M | 1.37% |
57,140
+175
| +0.3% | +$5.56K |
|
19
Coca-Cola
KO
$297B
| $1.71M | 1.3% |
36,888
-1,208
| -3% | -$56K |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $1.68M | 1.27% |
16,057
-581
| -3% | -$60.9K |
|
21
Exxon Mobil
XOM
$487B
| $1.65M | 1.25% |
19,791
-186
| -0.9% | -$15.5K |
|
22
Expeditors International
EXPD
$16.4B
| $1.62M | 1.23% |
33,187
-300
| -0.9% | -$14.6K |
|
23
AbbVie
ABBV
$372B
| $1.62M | 1.22% |
28,310
-520
| -2% | -$29.7K |
|
|
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
| $1.58M | 1.19% |
18,693
-2,032
| -10% | -$171K |
|
25
Abbott
ABT
$231B
| $1.56M | 1.18% |
37,207
-244
| -0.7% | -$10.2K |
|