RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
+7.77%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$175M
AUM Growth
+$175M
(+6.6%)
Cap. Flow
-$763K
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
156
New
3
Increased
48
Reduced
54
Closed
6
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$389K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$387K |
| 3 |
Johnson & Johnson
JNJ
|
$216K |
| 4 |
Chubb
CB
|
$206K |
| 5 |
Microsoft
MSFT
|
$174K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$481K |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$405K |
| 3 |
Bio-Techne
TECH
|
$269K |
| 4 |
PotlatchDeltic
PCH
|
$230K |
| 5 |
Schlumberger
SLB
|
$221K |
Sector Composition
| 1 | Healthcare | 21.59% |
| 2 | Technology | 14.19% |
| 3 | Financials | 11.51% |
| 4 | Industrials | 10.13% |
| 5 | Consumer Staples | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.2M | 5.87% |
47,832
+401
| +0.8% | +$85.9K |
|
|
2
Johnson & Johnson
JNJ
$427B
| $7.45M | 4.26% |
53,881
+1,565
| +3% | +$216K |
|
|
3
Microsoft
MSFT
$3.77T
| $6.12M | 3.51% |
53,526
+1,520
| +3% | +$174K |
|
4
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $5.99M | 3.43% |
84,308
+1,180
| +1% | +$83.9K |
|
|
WIW
5
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $5.99M | 3.43% |
552,251
+10,144
| +2% | +$110K |
|
6
Apple
AAPL
$3.45T
| $5.48M | 3.14% |
24,285
+165
| +0.7% | +$37.2K |
|
7
Stryker
SYK
$150B
| $4.15M | 2.38% |
23,347
+766
| +3% | +$136K |
|
8
Cisco
CSCO
$274B
| $3.77M | 2.16% |
77,560
+615
| +0.8% | +$29.9K |
|
9
PepsiCo
PEP
$204B
| $3.57M | 2.05% |
31,947
-30
| -0.1% | -$3.35K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $3.43M | 1.96% |
2,874
+49
| +2% | +$58.5K |
|
11
Abbott
ABT
$231B
| $3.14M | 1.8% |
42,753
+217
| +0.5% | +$15.9K |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.96M | 1.69% |
2,451
+47
| +2% | +$56.7K |
|
13
Intel
INTC
$107B
| $2.72M | 1.56% |
57,553
+678
| +1% | +$32.1K |
|
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.68M | 1.53% |
9,200
+1,331
| +17% | +$387K |
|
15
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $2.66M | 1.53% |
33,266
-368
| -1% | -$29.5K |
|
|
ATRI
16
DELISTED
Atrion Corp
ATRI
| $2.64M | 1.51% |
3,801
+16
| +0.4% | +$11.1K |
|
17
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $2.53M | 1.45% |
87,146
-5,922
| -6% | -$172K |
|
18
AbbVie
ABBV
$372B
| $2.4M | 1.38% |
25,409
+218
| +0.9% | +$20.6K |
|
|
19
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.24M | 1.28% |
7
| – | – |
|
20
Expeditors International
EXPD
$16.4B
| $2.15M | 1.23% |
29,178
-175
| -0.6% | -$12.9K |
|
21
Illinois Tool Works
ITW
$77.1B
| $2.14M | 1.23% |
15,194
+460
| +3% | +$64.9K |
|
22
Gilead Sciences
GILD
$140B
| $2.07M | 1.19% |
26,860
-50
| -0.2% | -$3.86K |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $1.89M | 1.08% |
12,617
-35
| -0.3% | -$5.24K |
|
24
C.H. Robinson
CHRW
$15.2B
| $1.83M | 1.05% |
18,700
-480
| -3% | -$47K |
|
25
Norfolk Southern
NSC
$62.8B
| $1.83M | 1.05% |
10,115
-135
| -1% | -$24.4K |
|