RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
-0.13%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$162M
AUM Growth
+$162M
(-1%)
Cap. Flow
-$319K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
153
New
6
Increased
44
Reduced
67
Closed
5
Top Buys
| 1 |
Nutrien
NTR
|
$765K |
| 2 |
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
|
$643K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$477K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$376K |
| 5 |
PotlatchDeltic
PCH
|
$269K |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$849K |
| 2 |
Invesco Taxable Municipal Bond ETF
BAB
|
$566K |
| 3 |
DEL
Deltic Timber
DEL
|
$456K |
| 4 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$392K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$389K |
Sector Composition
| 1 | Healthcare | 21.15% |
| 2 | Technology | 13.27% |
| 3 | Financials | 12.19% |
| 4 | Industrials | 9.96% |
| 5 | Consumer Staples | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.57M | 5.91% |
47,966
-700
| -1% | -$140K |
|
2
Johnson & Johnson
JNJ
$427B
| $6.89M | 4.25% |
53,741
+104
| +0.2% | +$13.3K |
|
3
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $6.18M | 3.82% |
84,703
-548
| -0.6% | -$40K |
|
|
WIW
4
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $4.99M | 3.08% |
440,483
+56,810
| +15% | +$643K |
|
5
Microsoft
MSFT
$3.77T
| $4.94M | 3.05% |
54,150
+637
| +1% | +$58.1K |
|
6
Apple
AAPL
$3.45T
| $4.21M | 2.6% |
25,078
-85
| -0.3% | -$14.3K |
|
7
Stryker
SYK
$150B
| $3.98M | 2.46% |
24,721
-225
| -0.9% | -$36.2K |
|
8
PepsiCo
PEP
$204B
| $3.5M | 2.16% |
32,076
+75
| +0.2% | +$8.19K |
|
9
Cisco
CSCO
$274B
| $3.46M | 2.14% |
80,608
-1,926
| -2% | -$82.6K |
|
|
10
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $3.29M | 2.03% |
109,190
-18,797
| -15% | -$566K |
|
11
Intel
INTC
$107B
| $3.12M | 1.93% |
59,890
+36
| +0.1% | +$1.88K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $2.97M | 1.83% |
2,877
+49
| +2% | +$50.6K |
|
13
Abbott
ABT
$231B
| $2.57M | 1.59% |
42,900
+141
| +0.3% | +$8.45K |
|
14
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $2.55M | 1.58% |
34,474
-1,099
| -3% | -$81.4K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.55M | 1.57% |
2,454
+23
| +0.9% | +$23.9K |
|
16
Illinois Tool Works
ITW
$77.1B
| $2.43M | 1.5% |
15,519
-275
| -2% | -$43.1K |
|
|
ATRI
17
DELISTED
Atrion Corp
ATRI
| $2.42M | 1.49% |
3,825
-35
| -0.9% | -$22.1K |
|
18
AbbVie
ABBV
$372B
| $2.41M | 1.49% |
25,416
+27
| +0.1% | +$2.56K |
|
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.21M | 1.37% |
8,414
-1,480
| -15% | -$389K |
|
|
20
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.09M | 1.29% |
7
| – | – |
|
21
M&T Bank
MTB
$31.5B
| $2.08M | 1.28% |
11,270
+21
| +0.2% | +$3.87K |
|
22
Gilead Sciences
GILD
$140B
| $2.03M | 1.25% |
26,860
-50
| -0.2% | -$3.77K |
|
23
Expeditors International
EXPD
$16.4B
| $1.89M | 1.17% |
29,903
-134
| -0.4% | -$8.48K |
|
24
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.85M | 1.14% |
35,835
-4,965
| -12% | -$256K |
|
25
C.H. Robinson
CHRW
$15.2B
| $1.8M | 1.11% |
19,195
+205
| +1% | +$19.2K |
|