RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
+6.24%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$164M
AUM Growth
+$164M
(+5.7%)
Cap. Flow
-$34.1K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
31.41%
Holding
150
New
5
Increased
21
Reduced
87
Closed
3
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$711K |
| 2 |
AGN
Allergan plc
AGN
|
$405K |
| 3 |
State Street
STT
|
$275K |
| 4 |
AllianceBernstein
AB
|
$257K |
| 5 |
Invesco Taxable Municipal Bond ETF
BAB
|
$245K |
Sector Composition
| 1 | Healthcare | 21.51% |
| 2 | Technology | 12.47% |
| 3 | Financials | 12.05% |
| 4 | Industrials | 10.02% |
| 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
| $9.65M | 5.9% |
48,666
-1,117
| -2% | -$221K |
|
2
Johnson & Johnson
JNJ
$427B
| $7.49M | 4.58% |
53,637
-597
| -1% | -$83.4K |
|
3
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $6.22M | 3.8% |
85,251
-1,647
| -2% | -$120K |
|
4
Microsoft
MSFT
$3.77T
| $4.58M | 2.8% |
53,513
-690
| -1% | -$59K |
|
|
WIW
5
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $4.38M | 2.68% |
383,673
+65,498
| +21% | +$748K |
|
6
Apple
AAPL
$3.45T
| $4.26M | 2.6% |
25,163
-290
| -1% | -$49.1K |
|
|
7
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $3.93M | 2.4% |
127,987
-7,998
| -6% | -$245K |
|
8
Stryker
SYK
$150B
| $3.86M | 2.36% |
24,946
-193
| -0.8% | -$29.9K |
|
9
PepsiCo
PEP
$204B
| $3.84M | 2.35% |
32,001
-1,326
| -4% | -$159K |
|
10
Cisco
CSCO
$274B
| $3.16M | 1.93% |
82,534
-1,975
| -2% | -$75.6K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $2.96M | 1.81% |
2,828
-30
| -1% | -$31.4K |
|
12
Intel
INTC
$107B
| $2.76M | 1.69% |
59,854
+120
| +0.2% | +$5.54K |
|
13
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $2.72M | 1.66% |
35,573
-342
| -1% | -$26.2K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.64M | 1.61% |
9,894
+1,245
| +14% | +$332K |
|
15
Illinois Tool Works
ITW
$77.1B
| $2.64M | 1.61% |
15,794
-80
| -0.5% | -$13.3K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.56M | 1.57% |
2,431
-25
| -1% | -$26.3K |
|
17
AbbVie
ABBV
$372B
| $2.46M | 1.5% |
25,389
-151
| -0.6% | -$14.6K |
|
18
Abbott
ABT
$231B
| $2.44M | 1.49% |
42,759
-400
| -0.9% | -$22.8K |
|
|
ATRI
19
DELISTED
Atrion Corp
ATRI
| $2.43M | 1.49% |
3,860
-51
| -1% | -$32.2K |
|
20
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $2.14M | 1.31% |
+40,800
| New | +$2.14M |
|
|
21
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.08M | 1.27% |
7
| – | – |
|
22
Expeditors International
EXPD
$16.4B
| $1.94M | 1.19% |
30,037
-310
| -1% | -$20.1K |
|
23
Gilead Sciences
GILD
$140B
| $1.93M | 1.18% |
26,910
+160
| +0.6% | +$11.5K |
|
24
M&T Bank
MTB
$31.5B
| $1.92M | 1.18% |
11,249
-122
| -1% | -$20.9K |
|
25
Procter & Gamble
PG
$368B
| $1.89M | 1.16% |
20,599
-250
| -1% | -$23K |
|