RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
+4.84%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$155M
AUM Growth
+$155M
(+3.1%)
Cap. Flow
-$1.19M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
150
New
9
Increased
28
Reduced
87
Closed
5
Top Buys
| 1 |
BAY
BAYER AG SPONS ADR
BAY
|
$651K |
| 2 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$232K |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$230K |
| 4 |
Cencora
COR
|
$219K |
| 5 |
Boston Beer
SAM
|
$211K |
Top Sells
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
$295K |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
$285K |
| 3 |
US Commodity Index
USCI
|
$280K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$270K |
| 5 |
PNRA
Panera Bread Co
PNRA
|
$220K |
Sector Composition
| 1 | Healthcare | 22.78% |
| 2 | Financials | 12.26% |
| 3 | Technology | 11.93% |
| 4 | Industrials | 10.01% |
| 5 | Consumer Staples | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.13M | 5.9% |
49,783
-1,474
| -3% | -$270K |
|
2
Johnson & Johnson
JNJ
$427B
| $7.05M | 4.56% |
54,234
-545
| -1% | -$70.9K |
|
|
3
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $5.93M | 3.83% |
86,898
-4,325
| -5% | -$295K |
|
4
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $4.13M | 2.67% |
135,985
-6,322
| -4% | -$192K |
|
5
Microsoft
MSFT
$3.77T
| $4.04M | 2.61% |
54,203
-150
| -0.3% | -$11.2K |
|
6
Apple
AAPL
$3.45T
| $3.92M | 2.54% |
25,453
-880
| -3% | -$136K |
|
7
PepsiCo
PEP
$204B
| $3.71M | 2.4% |
33,327
-157
| -0.5% | -$17.5K |
|
|
WIW
8
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $3.59M | 2.32% |
318,175
+17,108
| +6% | +$193K |
|
9
Stryker
SYK
$150B
| $3.57M | 2.31% |
25,139
-500
| -2% | -$71K |
|
10
Cisco
CSCO
$274B
| $2.84M | 1.84% |
84,509
-3,700
| -4% | -$124K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $2.74M | 1.77% |
2,858
-20
| -0.7% | -$19.2K |
|
|
ATRI
12
DELISTED
Atrion Corp
ATRI
| $2.63M | 1.7% |
3,911
-117
| -3% | -$78.6K |
|
13
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $2.58M | 1.67% |
35,915
-1,850
| -5% | -$133K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.39M | 1.55% |
2,456
-35
| -1% | -$34.1K |
|
15
Illinois Tool Works
ITW
$77.1B
| $2.35M | 1.52% |
15,874
-889
| -5% | -$132K |
|
16
Abbott
ABT
$231B
| $2.3M | 1.49% |
43,159
-454
| -1% | -$24.2K |
|
17
Intel
INTC
$107B
| $2.28M | 1.47% |
59,734
-1,375
| -2% | -$52.4K |
|
18
AbbVie
ABBV
$372B
| $2.27M | 1.47% |
25,540
-324
| -1% | -$28.8K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.17M | 1.4% |
8,649
-60
| -0.7% | -$15.1K |
|
20
Gilead Sciences
GILD
$140B
| $2.17M | 1.4% |
26,750
+895
| +3% | +$72.5K |
|
|
21
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.92M | 1.24% |
7
| – | – |
|
22
Procter & Gamble
PG
$368B
| $1.9M | 1.23% |
20,849
-225
| -1% | -$20.5K |
|
23
M&T Bank
MTB
$31.5B
| $1.83M | 1.18% |
11,371
-250
| -2% | -$40.3K |
|
24
Expeditors International
EXPD
$16.4B
| $1.82M | 1.17% |
30,347
-445
| -1% | -$26.6K |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $1.7M | 1.1% |
13,117
-425
| -3% | -$55K |
|