RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
+3.18%
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
(-0.18%)
Cap. Flow
-$3.8M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
149
New
10
Increased
20
Reduced
79
Closed
14
Top Buys
| 1 |
Invesco Taxable Municipal Bond ETF
BAB
|
$1.78M |
| 2 |
AGN
Allergan plc
AGN
|
$1.19M |
| 3 |
Chevron
CVX
|
$610K |
| 4 |
BAY
BAYER AG SPONS ADR
BAY
|
$484K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$409K |
Top Sells
Sector Composition
| 1 | Healthcare | 25.99% |
| 2 | Financials | 11.94% |
| 3 | Technology | 11.84% |
| 4 | Industrials | 11.29% |
| 5 | Consumer Staples | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.85M | 5.95% |
54,212
-662
| -1% | -$95.8K |
|
2
Johnson & Johnson
JNJ
$427B
| $7.24M | 5.49% |
59,700
-1,193
| -2% | -$145K |
|
3
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $5.36M | 4.07% |
96,188
-2,954
| -3% | -$165K |
|
4
PepsiCo
PEP
$204B
| $3.75M | 2.85% |
35,430
-2,027
| -5% | -$215K |
|
5
Stryker
SYK
$150B
| $3.25M | 2.46% |
27,078
-1,552
| -5% | -$186K |
|
6
Cisco
CSCO
$274B
| $3.09M | 2.34% |
107,767
-3,664
| -3% | -$105K |
|
7
Microsoft
MSFT
$3.77T
| $2.89M | 2.19% |
56,422
-723
| -1% | -$37K |
|
8
Apple
AAPL
$3.45T
| $2.74M | 2.08% |
28,665
-290
| -1% | -$27.7K |
|
9
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $2.46M | 1.86% |
39,925
-681
| -2% | -$41.9K |
|
|
ATRI
10
DELISTED
Atrion Corp
ATRI
| $2.18M | 1.66% |
5,101
-70
| -1% | -$30K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $2.07M | 1.57% |
2,994
-7
| -0.2% | -$4.84K |
|
|
12
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $2.07M | 1.57% |
65,751
+56,576
| +617% | +$1.78M |
|
13
Illinois Tool Works
ITW
$77.1B
| $2.05M | 1.56% |
19,703
-1,146
| -5% | -$119K |
|
14
Intel
INTC
$107B
| $2.03M | 1.54% |
61,739
-468
| -0.8% | -$15.4K |
|
15
Gilead Sciences
GILD
$140B
| $2M | 1.52% |
24,029
-214
| -0.9% | -$17.8K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $2M | 1.52% |
9,544
-341
| -3% | -$71.4K |
|
17
Procter & Gamble
PG
$368B
| $1.97M | 1.49% |
23,214
-325
| -1% | -$27.5K |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.85M | 1.4% |
2,632
-48
| -2% | -$33.8K |
|
19
Exxon Mobil
XOM
$487B
| $1.83M | 1.39% |
19,497
-294
| -1% | -$27.6K |
|
20
GE Aerospace
GE
$292B
| $1.77M | 1.34% |
56,270
-870
| -2% | -$27.4K |
|
21
AbbVie
ABBV
$372B
| $1.73M | 1.31% |
27,982
-328
| -1% | -$20.3K |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $1.67M | 1.27% |
15,572
-485
| -3% | -$52K |
|
|
WIW
23
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $1.62M | 1.23% |
145,680
+21,155
| +17% | +$235K |
|
24
Expeditors International
EXPD
$16.4B
| $1.62M | 1.22% |
32,937
-250
| -0.8% | -$12.3K |
|
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| $1.53M | 1.16% |
18,337
-356
| -2% | -$29.6K |
|