RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
+5.5%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$145M
AUM Growth
+$145M
(+1.3%)
Cap. Flow
-$5.01M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
148
New
4
Increased
17
Reduced
106
Closed
6
Top Buys
| 1 |
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
|
$620K |
| 2 |
Amazon
AMZN
|
$574K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$323K |
| 4 |
CERN
Cerner Corp
CERN
|
$306K |
| 5 |
International Flavors & Fragrances
IFF
|
$229K |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$698K |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$380K |
| 3 |
Johnson & Johnson
JNJ
|
$331K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$317K |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$315K |
Sector Composition
| 1 | Healthcare | 22.88% |
| 2 | Financials | 12.07% |
| 3 | Technology | 12.03% |
| 4 | Industrials | 10.32% |
| 5 | Consumer Staples | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.66M | 5.96% |
51,942
-1,675
| -3% | -$279K |
|
|
2
Johnson & Johnson
JNJ
$427B
| $6.9M | 4.75% |
55,384
-2,660
| -5% | -$331K |
|
|
3
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $5.78M | 3.98% |
91,393
-4,975
| -5% | -$315K |
|
4
Apple
AAPL
$3.45T
| $3.82M | 2.63% |
26,578
-1,245
| -4% | -$179K |
|
5
PepsiCo
PEP
$204B
| $3.79M | 2.61% |
33,909
-499
| -1% | -$55.8K |
|
6
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $3.69M | 2.54% |
125,579
+3,403
| +3% | +$99.9K |
|
7
Microsoft
MSFT
$3.77T
| $3.62M | 2.49% |
54,902
-754
| -1% | -$49.7K |
|
8
Stryker
SYK
$150B
| $3.42M | 2.35% |
25,979
-575
| -2% | -$75.7K |
|
9
Cisco
CSCO
$274B
| $3.1M | 2.14% |
91,834
-3,350
| -4% | -$113K |
|
10
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $2.6M | 1.79% |
37,863
-1,465
| -4% | -$100K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $2.37M | 1.63% |
2,861
-117
| -4% | -$97K |
|
|
WIW
12
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $2.36M | 1.62% |
211,208
+55,513
| +36% | +$620K |
|
13
Illinois Tool Works
ITW
$77.1B
| $2.28M | 1.57% |
17,183
-1,205
| -7% | -$160K |
|
|
ATRI
14
DELISTED
Atrion Corp
ATRI
| $2.25M | 1.55% |
4,800
-193
| -4% | -$90.3K |
|
15
Intel
INTC
$107B
| $2.21M | 1.52% |
61,209
-100
| -0.2% | -$3.61K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.14M | 1.48% |
9,094
-255
| -3% | -$60.1K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.13M | 1.47% |
2,516
-81
| -3% | -$68.7K |
|
18
Abbott
ABT
$231B
| $1.91M | 1.32% |
43,001
+4,845
| +13% | +$215K |
|
19
Procter & Gamble
PG
$368B
| $1.88M | 1.29% |
20,894
-2,100
| -9% | -$189K |
|
20
M&T Bank
MTB
$31.5B
| $1.8M | 1.24% |
11,651
-950
| -8% | -$147K |
|
|
21
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.75M | 1.2% |
7
| – | – |
|
22
Expeditors International
EXPD
$16.4B
| $1.74M | 1.2% |
30,792
-750
| -2% | -$42.4K |
|
23
Quest Diagnostics
DGX
$20.3B
| $1.68M | 1.16% |
17,098
-1,090
| -6% | -$107K |
|
|
AGN
24
DELISTED
Allergan plc
AGN
| $1.68M | 1.16% |
7,028
-180
| -2% | -$43K |
|
25
AbbVie
ABBV
$372B
| $1.67M | 1.15% |
25,674
-2,204
| -8% | -$144K |
|