RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
+3.41%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$139M
AUM Growth
+$139M
(+5.6%)
Cap. Flow
+$3.57M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
149
New
14
Increased
22
Reduced
75
Closed
10
Top Buys
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$721K |
| 2 |
Johnson Controls International
JCI
|
$343K |
| 3 |
Cisco
CSCO
|
$303K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$286K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$286K |
Sector Composition
| 1 | Healthcare | 24.56% |
| 2 | Technology | 11.48% |
| 3 | Financials | 11.31% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Staples | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.8M | 5.6% |
54,002
-210
| -0.4% | -$30.3K |
|
2
Johnson & Johnson
JNJ
$427B
| $6.91M | 4.97% |
58,514
-1,186
| -2% | -$140K |
|
3
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $5.84M | 4.2% |
96,463
+275
| +0.3% | +$16.7K |
|
4
PepsiCo
PEP
$204B
| $3.75M | 2.7% |
34,516
-914
| -3% | -$99.4K |
|
5
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $3.25M | 2.33% |
103,504
+37,753
| +57% | +$1.19M |
|
6
Microsoft
MSFT
$3.77T
| $3.23M | 2.32% |
56,095
-327
| -0.6% | -$18.8K |
|
7
Apple
AAPL
$3.45T
| $3.15M | 2.26% |
27,870
-795
| -3% | -$89.9K |
|
|
8
Cisco
CSCO
$274B
| $3.12M | 2.24% |
98,209
-9,558
| -9% | -$303K |
|
9
Stryker
SYK
$150B
| $3.1M | 2.23% |
26,638
-440
| -2% | -$51.2K |
|
10
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $2.44M | 1.75% |
38,877
-1,048
| -3% | -$65.7K |
|
11
Intel
INTC
$107B
| $2.31M | 1.66% |
61,249
-490
| -0.8% | -$18.5K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $2.31M | 1.66% |
2,970
-24
| -0.8% | -$18.7K |
|
13
Illinois Tool Works
ITW
$77.1B
| $2.27M | 1.63% |
18,913
-790
| -4% | -$94.7K |
|
|
ATRI
14
DELISTED
Atrion Corp
ATRI
| $2.13M | 1.53% |
4,998
-103
| -2% | -$43.9K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.09M | 1.5% |
2,597
-35
| -1% | -$28.1K |
|
16
Procter & Gamble
PG
$368B
| $2.06M | 1.48% |
22,934
-280
| -1% | -$25.1K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.05M | 1.47% |
9,474
-70
| -0.7% | -$15.1K |
|
18
Gilead Sciences
GILD
$140B
| $1.91M | 1.37% |
24,122
+93
| +0.4% | +$7.36K |
|
19
AbbVie
ABBV
$372B
| $1.77M | 1.27% |
27,982
| – | – |
|
|
WIW
20
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $1.69M | 1.21% |
150,812
+5,132
| +4% | +$57.4K |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $1.69M | 1.21% |
15,147
-425
| -3% | -$47.3K |
|
22
Expeditors International
EXPD
$16.4B
| $1.68M | 1.21% |
32,642
-295
| -0.9% | -$15.2K |
|
23
Exxon Mobil
XOM
$487B
| $1.68M | 1.21% |
19,267
-230
| -1% | -$20.1K |
|
24
GE Aerospace
GE
$292B
| $1.66M | 1.19% |
55,930
-340
| -0.6% | -$10.1K |
|
25
Abbott
ABT
$231B
| $1.6M | 1.15% |
37,940
+5
| +0% | +$211 |
|