RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
+1.97%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$143M
AUM Growth
+$143M
(+3%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
149
New
10
Increased
30
Reduced
61
Closed
5
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$719K |
| 2 |
PX
Praxair Inc
PX
|
$680K |
| 3 |
Invesco Taxable Municipal Bond ETF
BAB
|
$543K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$380K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$291K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$403K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$295K |
| 3 |
Deere & Co
DE
|
$289K |
| 4 |
NetEase
NTES
|
$229K |
| 5 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$220K |
Sector Composition
| 1 | Healthcare | 23.2% |
| 2 | Financials | 12.7% |
| 3 | Technology | 11.44% |
| 4 | Industrials | 10.68% |
| 5 | Consumer Staples | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.74M | 6.09% |
53,617
-385
| -0.7% | -$62.7K |
|
2
Johnson & Johnson
JNJ
$427B
| $6.69M | 4.66% |
58,044
-470
| -0.8% | -$54.1K |
|
3
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $5.6M | 3.91% |
96,368
-95
| -0.1% | -$5.52K |
|
4
PepsiCo
PEP
$204B
| $3.6M | 2.51% |
34,408
-108
| -0.3% | -$11.3K |
|
|
5
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $3.55M | 2.48% |
122,176
+18,672
| +18% | +$543K |
|
6
Microsoft
MSFT
$3.77T
| $3.46M | 2.41% |
55,656
-439
| -0.8% | -$27.3K |
|
7
Apple
AAPL
$3.45T
| $3.22M | 2.25% |
27,823
-47
| -0.2% | -$5.44K |
|
8
Stryker
SYK
$150B
| $3.18M | 2.22% |
26,554
-84
| -0.3% | -$10.1K |
|
9
Cisco
CSCO
$274B
| $2.88M | 2.01% |
95,184
-3,025
| -3% | -$91.4K |
|
10
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $2.64M | 1.84% |
39,328
+451
| +1% | +$30.3K |
|
|
ATRI
11
DELISTED
Atrion Corp
ATRI
| $2.53M | 1.77% |
4,993
-5
| -0.1% | -$2.54K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $2.3M | 1.6% |
2,978
+8
| +0.3% | +$6.17K |
|
13
Illinois Tool Works
ITW
$77.1B
| $2.25M | 1.57% |
18,388
-525
| -3% | -$64.3K |
|
14
Intel
INTC
$107B
| $2.22M | 1.55% |
61,309
+60
| +0.1% | +$2.18K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.09M | 1.46% |
9,349
-125
| -1% | -$27.9K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.06M | 1.44% |
2,597
| – | – |
|
17
M&T Bank
MTB
$31.5B
| $1.97M | 1.37% |
12,601
-30
| -0.2% | -$4.69K |
|
18
Procter & Gamble
PG
$368B
| $1.93M | 1.35% |
22,994
+60
| +0.3% | +$5.04K |
|
19
Gilead Sciences
GILD
$140B
| $1.79M | 1.25% |
24,992
+870
| +4% | +$62.3K |
|
20
GE Aerospace
GE
$292B
| $1.75M | 1.22% |
55,400
-530
| -0.9% | -$16.8K |
|
21
AbbVie
ABBV
$372B
| $1.75M | 1.22% |
27,878
-104
| -0.4% | -$6.51K |
|
|
WIW
22
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $1.73M | 1.21% |
155,695
+4,883
| +3% | +$54.4K |
|
23
Exxon Mobil
XOM
$487B
| $1.73M | 1.21% |
19,152
-115
| -0.6% | -$10.4K |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $1.71M | 1.19% |
14,852
-295
| -2% | -$34K |
|
|
25
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.71M | 1.19% |
7
| – | – |
|