RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
+1.31%
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
(+1.2%)
Cap. Flow
+$779K
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
158
New
10
Increased
28
Reduced
83
Closed
5
Top Buys
| 1 |
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
|
$1.13M |
| 2 |
PX
Praxair Inc
PX
|
$727K |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$649K |
| 4 |
Starbucks
SBUX
|
$537K |
| 5 |
WIA
Western Asset Inflation-Linked Income Fund
WIA
|
$498K |
Top Sells
| 1 |
Invesco Taxable Municipal Bond ETF
BAB
|
$477K |
| 2 |
Stryker
SYK
|
$361K |
| 3 |
Nutrien
NTR
|
$280K |
| 4 |
MON
Monsanto Co
MON
|
$214K |
| 5 |
Chubb
CB
|
$212K |
Sector Composition
| 1 | Healthcare | 20.49% |
| 2 | Technology | 13.33% |
| 3 | Financials | 11.35% |
| 4 | Industrials | 9.94% |
| 5 | Consumer Staples | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.85M | 5.4% |
47,431
-535
| -1% | -$99.9K |
|
2
Johnson & Johnson
JNJ
$427B
| $6.35M | 3.87% |
52,316
-1,425
| -3% | -$173K |
|
|
WIW
3
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $6.04M | 3.69% |
542,107
+101,624
| +23% | +$1.13M |
|
4
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $5.82M | 3.55% |
83,128
-1,575
| -2% | -$110K |
|
5
Microsoft
MSFT
$3.77T
| $5.13M | 3.13% |
52,006
-2,144
| -4% | -$211K |
|
6
Apple
AAPL
$3.45T
| $4.47M | 2.73% |
24,120
-958
| -4% | -$177K |
|
|
7
Stryker
SYK
$150B
| $3.81M | 2.33% |
22,581
-2,140
| -9% | -$361K |
|
8
PepsiCo
PEP
$204B
| $3.48M | 2.12% |
31,977
-99
| -0.3% | -$10.8K |
|
9
Cisco
CSCO
$274B
| $3.31M | 2.02% |
76,945
-3,663
| -5% | -$158K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $3.15M | 1.92% |
2,825
-52
| -2% | -$58K |
|
11
Intel
INTC
$107B
| $2.83M | 1.73% |
56,875
-3,015
| -5% | -$150K |
|
|
12
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $2.76M | 1.68% |
93,068
-16,122
| -15% | -$477K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.72M | 1.66% |
2,404
-50
| -2% | -$56.5K |
|
14
Abbott
ABT
$231B
| $2.59M | 1.58% |
42,536
-364
| -0.8% | -$22.2K |
|
15
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $2.5M | 1.53% |
33,634
-840
| -2% | -$62.5K |
|
16
AbbVie
ABBV
$372B
| $2.33M | 1.42% |
25,191
-225
| -0.9% | -$20.8K |
|
|
ATRI
17
DELISTED
Atrion Corp
ATRI
| $2.27M | 1.38% |
3,785
-40
| -1% | -$24K |
|
18
Expeditors International
EXPD
$16.4B
| $2.15M | 1.31% |
29,353
-550
| -2% | -$40.2K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.14M | 1.3% |
7,869
-545
| -6% | -$148K |
|
20
Illinois Tool Works
ITW
$77.1B
| $2.04M | 1.25% |
14,734
-785
| -5% | -$109K |
|
|
21
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.97M | 1.2% |
7
| – | – |
|
22
Gilead Sciences
GILD
$140B
| $1.91M | 1.16% |
26,910
+50
| +0.2% | +$3.54K |
|
23
M&T Bank
MTB
$31.5B
| $1.87M | 1.14% |
11,000
-270
| -2% | -$45.9K |
|
24
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.86M | 1.13% |
36,085
+250
| +0.7% | +$12.9K |
|
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.82M | 1.11% |
35,700
+5,000
| +16% | +$255K |
|