RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
+11.45%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$160M
AUM Growth
+$160M
(+13%)
Cap. Flow
+$3.47M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
139
New
15
Increased
16
Reduced
68
Closed
3
Top Buys
| 1 |
Linde
LIN
|
$1.36M |
| 2 |
Wabtec
WAB
|
$881K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$682K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$469K |
| 5 |
Centene
CNC
|
$469K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$394K |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$389K |
| 3 |
Union Pacific
UNP
|
$255K |
| 4 |
Cigna
CI
|
$226K |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$216K |
Sector Composition
| 1 | Healthcare | 21.49% |
| 2 | Technology | 14.74% |
| 3 | Financials | 11.05% |
| 4 | Industrials | 9.4% |
| 5 | Consumer Staples | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.39M | 5.88% |
46,754
-198
| -0.4% | -$39.8K |
|
2
Johnson & Johnson
JNJ
$427B
| $7.27M | 4.55% |
52,023
-20
| -0% | -$2.8K |
|
3
Microsoft
MSFT
$3.77T
| $6.19M | 3.87% |
52,442
-100
| -0.2% | -$11.8K |
|
|
4
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $4.92M | 3.08% |
74,681
-3,277
| -4% | -$216K |
|
5
Stryker
SYK
$150B
| $4.43M | 2.78% |
22,441
-65
| -0.3% | -$12.8K |
|
6
Apple
AAPL
$3.45T
| $4.27M | 2.67% |
22,477
-375
| -2% | -$71.2K |
|
7
Cisco
CSCO
$274B
| $3.9M | 2.44% |
72,156
-1,484
| -2% | -$80.1K |
|
8
PepsiCo
PEP
$204B
| $3.78M | 2.37% |
30,874
-48
| -0.2% | -$5.88K |
|
|
WIW
9
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $3.3M | 2.07% |
307,569
-7,265
| -2% | -$77.9K |
|
10
Abbott
ABT
$231B
| $3.14M | 1.97% |
39,271
-1,513
| -4% | -$121K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $3.14M | 1.96% |
2,672
-32
| -1% | -$37.5K |
|
|
ATRI
12
DELISTED
Atrion Corp
ATRI
| $3.06M | 1.92% |
3,483
-114
| -3% | -$100K |
|
13
Intel
INTC
$107B
| $3.04M | 1.9% |
56,582
+73
| +0.1% | +$3.92K |
|
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.95M | 1.85% |
10,457
+2,413
| +30% | +$682K |
|
|
WIA
15
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $2.84M | 1.78% |
253,508
+6,000
| +2% | +$67.3K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.58M | 1.62% |
2,194
-40
| -2% | -$47.1K |
|
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.38M | 1.49% |
45,700
+200
| +0.4% | +$10.4K |
|
18
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $2.18M | 1.37% |
71,692
+278
| +0.4% | +$8.46K |
|
19
Illinois Tool Works
ITW
$77.1B
| $2.17M | 1.36% |
15,134
-65
| -0.4% | -$9.33K |
|
20
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $2.12M | 1.33% |
27,135
-448
| -2% | -$35K |
|
|
21
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.11M | 1.32% |
7
| – | – |
|
22
AbbVie
ABBV
$372B
| $2.03M | 1.27% |
25,216
-49
| -0.2% | -$3.95K |
|
|
23
Linde
LIN
$224B
| $2.01M | 1.26% |
11,405
+7,705
| +208% | +$1.36M |
|
24
Procter & Gamble
PG
$368B
| $1.91M | 1.19% |
18,308
-1,525
| -8% | -$159K |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $1.85M | 1.16% |
12,789
+195
| +2% | +$28.2K |
|