RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
-9.23%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$142M
AUM Growth
+$142M
(-19%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-10.96%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
155
New
5
Increased
17
Reduced
88
Closed
31
Top Buys
| 1 |
WIA
Western Asset Inflation-Linked Income Fund
WIA
|
$1.79M |
| 2 |
Linde
LIN
|
$577K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$531K |
| 4 |
Arista Networks
ANET
|
$464K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$394K |
Top Sells
| 1 |
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
|
$2.41M |
| 2 |
SYNT
Syntel Inc
SYNT
|
$824K |
| 3 |
PX
Praxair Inc
PX
|
$595K |
| 4 |
Vanguard Total Bond Market
BND
|
$500K |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$494K |
Sector Composition
| 1 | Healthcare | 22.71% |
| 2 | Technology | 13.44% |
| 3 | Financials | 12.03% |
| 4 | Industrials | 8.78% |
| 5 | Consumer Staples | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.59M | 6.76% |
46,952
-880
| -2% | -$180K |
|
2
Johnson & Johnson
JNJ
$427B
| $6.72M | 4.74% |
52,043
-1,838
| -3% | -$237K |
|
3
Microsoft
MSFT
$3.77T
| $5.34M | 3.77% |
52,542
-984
| -2% | -$100K |
|
4
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $4.73M | 3.33% |
77,958
-6,350
| -8% | -$385K |
|
5
Apple
AAPL
$3.45T
| $3.61M | 2.54% |
22,852
-1,433
| -6% | -$226K |
|
6
Stryker
SYK
$150B
| $3.53M | 2.49% |
22,506
-841
| -4% | -$132K |
|
7
PepsiCo
PEP
$204B
| $3.42M | 2.41% |
30,922
-1,025
| -3% | -$113K |
|
|
WIW
8
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $3.2M | 2.25% |
314,834
-237,417
| -43% | -$2.41M |
|
9
Cisco
CSCO
$274B
| $3.19M | 2.25% |
73,640
-3,920
| -5% | -$170K |
|
10
Abbott
ABT
$231B
| $2.95M | 2.08% |
40,784
-1,969
| -5% | -$142K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $2.8M | 1.98% |
2,704
-170
| -6% | -$176K |
|
|
ATRI
12
DELISTED
Atrion Corp
ATRI
| $2.67M | 1.88% |
3,597
-204
| -5% | -$151K |
|
13
Intel
INTC
$107B
| $2.65M | 1.87% |
56,509
-1,044
| -2% | -$49K |
|
|
WIA
14
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $2.62M | 1.85% |
247,508
+168,985
| +215% | +$1.79M |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.33M | 1.65% |
2,234
-217
| -9% | -$227K |
|
16
AbbVie
ABBV
$372B
| $2.33M | 1.64% |
25,265
-144
| -0.6% | -$13.3K |
|
|
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.32M | 1.64% |
45,500
+10,400
| +30% | +$531K |
|
|
18
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.14M | 1.51% |
7
| – | – |
|
19
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $2.12M | 1.5% |
71,414
-15,732
| -18% | -$467K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.01M | 1.42% |
8,044
-1,156
| -13% | -$289K |
|
21
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $1.97M | 1.39% |
27,583
-5,683
| -17% | -$406K |
|
22
Illinois Tool Works
ITW
$77.1B
| $1.93M | 1.36% |
15,199
+5
| +0% | +$634 |
|
23
Procter & Gamble
PG
$368B
| $1.82M | 1.29% |
19,833
-800
| -4% | -$73.5K |
|
24
Gilead Sciences
GILD
$140B
| $1.66M | 1.17% |
26,470
-390
| -1% | -$24.4K |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $1.61M | 1.13% |
12,594
-23
| -0.2% | -$2.94K |
|