RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
+3.98%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$150M
AUM Growth
+$150M
(+3.3%)
Cap. Flow
-$681K
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
31.49%
Holding
144
New
2
Increased
41
Reduced
60
Closed
3
Top Buys
| 1 |
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
|
$990K |
| 2 |
Invesco Taxable Municipal Bond ETF
BAB
|
$501K |
| 3 |
General Mills
GIS
|
$339K |
| 4 |
Perrigo
PRGO
|
$332K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$321K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$688K |
| 2 |
ATRI
Atrion Corp
ATRI
|
$497K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$412K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$326K |
| 5 |
Quest Diagnostics
DGX
|
$302K |
Sector Composition
| 1 | Healthcare | 23.23% |
| 2 | Financials | 12.07% |
| 3 | Technology | 11.49% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Staples | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.68M | 5.79% |
51,257
-685
| -1% | -$116K |
|
2
Johnson & Johnson
JNJ
$427B
| $7.25M | 4.83% |
54,779
-605
| -1% | -$80K |
|
3
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $6M | 4% |
91,223
-170
| -0.2% | -$11.2K |
|
|
4
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $4.26M | 2.84% |
142,307
+16,728
| +13% | +$501K |
|
5
PepsiCo
PEP
$204B
| $3.87M | 2.58% |
33,484
-425
| -1% | -$49.1K |
|
6
Apple
AAPL
$3.45T
| $3.79M | 2.53% |
26,333
-245
| -0.9% | -$35.3K |
|
7
Microsoft
MSFT
$3.77T
| $3.75M | 2.5% |
54,353
-549
| -1% | -$37.8K |
|
8
Stryker
SYK
$150B
| $3.56M | 2.37% |
25,639
-340
| -1% | -$47.2K |
|
|
WIW
9
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $3.32M | 2.21% |
301,067
+89,859
| +43% | +$990K |
|
10
Cisco
CSCO
$274B
| $2.76M | 1.84% |
88,209
-3,625
| -4% | -$113K |
|
11
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $2.62M | 1.75% |
37,765
-98
| -0.3% | -$6.8K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $2.62M | 1.74% |
2,878
+17
| +0.6% | +$15.4K |
|
|
ATRI
13
DELISTED
Atrion Corp
ATRI
| $2.59M | 1.73% |
4,028
-772
| -16% | -$497K |
|
14
Illinois Tool Works
ITW
$77.1B
| $2.4M | 1.6% |
16,763
-420
| -2% | -$60.2K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.32M | 1.54% |
2,491
-25
| -1% | -$23.2K |
|
16
Abbott
ABT
$231B
| $2.12M | 1.41% |
43,613
+612
| +1% | +$29.7K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.11M | 1.4% |
8,709
-385
| -4% | -$93.1K |
|
18
Intel
INTC
$107B
| $2.06M | 1.37% |
61,109
-100
| -0.2% | -$3.37K |
|
19
M&T Bank
MTB
$31.5B
| $1.88M | 1.25% |
11,621
-30
| -0.3% | -$4.86K |
|
20
AbbVie
ABBV
$372B
| $1.88M | 1.25% |
25,864
+190
| +0.7% | +$13.8K |
|
21
Procter & Gamble
PG
$368B
| $1.84M | 1.22% |
21,074
+180
| +0.9% | +$15.7K |
|
22
Gilead Sciences
GILD
$140B
| $1.83M | 1.22% |
25,855
+1,280
| +5% | +$90.6K |
|
|
23
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.78M | 1.19% |
7
| – | – |
|
24
Expeditors International
EXPD
$16.4B
| $1.74M | 1.16% |
30,792
| – | – |
|
|
AGN
25
DELISTED
Allergan plc
AGN
| $1.73M | 1.15% |
7,103
+75
| +1% | +$18.2K |
|