RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
+3.31%
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
(+2.6%)
Cap. Flow
-$305K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
31.49%
Holding
144
New
8
Increased
27
Reduced
71
Closed
3
Top Buys
| 1 |
BP
BP
|
$538K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$436K |
| 3 |
Exxon Mobil
XOM
|
$401K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$382K |
| 5 |
CVS Health
CVS
|
$301K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$589K |
| 2 |
Cisco
CSCO
|
$559K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$469K |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$215K |
| 5 |
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
|
$213K |
Sector Composition
| 1 | Healthcare | 21.01% |
| 2 | Technology | 14.1% |
| 3 | Financials | 11.33% |
| 4 | Industrials | 9.54% |
| 5 | Consumer Staples | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.92M | 6.05% |
46,527
-227
| -0.5% | -$48.4K |
|
2
Johnson & Johnson
JNJ
$427B
| $7.14M | 4.36% |
51,281
-742
| -1% | -$103K |
|
3
Microsoft
MSFT
$3.77T
| $6.92M | 4.22% |
51,673
-769
| -1% | -$103K |
|
4
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $4.89M | 2.98% |
74,010
-671
| -0.9% | -$44.3K |
|
5
Stryker
SYK
$150B
| $4.47M | 2.73% |
21,751
-690
| -3% | -$142K |
|
6
Apple
AAPL
$3.45T
| $4.41M | 2.69% |
22,269
-208
| -0.9% | -$41.2K |
|
7
PepsiCo
PEP
$204B
| $4.04M | 2.46% |
30,794
-80
| -0.3% | -$10.5K |
|
|
8
Cisco
CSCO
$274B
| $3.39M | 2.07% |
61,944
-10,212
| -14% | -$559K |
|
|
WIW
9
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $3.23M | 1.97% |
288,503
-19,066
| -6% | -$213K |
|
10
Abbott
ABT
$231B
| $3.2M | 1.95% |
38,058
-1,213
| -3% | -$102K |
|
|
ATRI
11
DELISTED
Atrion Corp
ATRI
| $2.95M | 1.8% |
3,464
-19
| -0.5% | -$16.2K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $2.87M | 1.75% |
2,657
-15
| -0.6% | -$16.2K |
|
|
WIA
13
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $2.87M | 1.75% |
246,233
-7,275
| -3% | -$84.8K |
|
14
Intel
INTC
$107B
| $2.7M | 1.65% |
56,414
-168
| -0.3% | -$8.04K |
|
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.48M | 1.51% |
8,448
-2,009
| -19% | -$589K |
|
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.44M | 1.49% |
45,950
+250
| +0.5% | +$13.3K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.36M | 1.44% |
2,180
-14
| -0.6% | -$15.2K |
|
18
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $2.28M | 1.39% |
72,386
+694
| +1% | +$21.8K |
|
19
Illinois Tool Works
ITW
$77.1B
| $2.26M | 1.38% |
14,959
-175
| -1% | -$26.4K |
|
|
20
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.23M | 1.36% |
7
| – | – |
|
21
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $2.17M | 1.32% |
26,925
-210
| -0.8% | -$16.9K |
|
22
Linde
LIN
$224B
| $2.14M | 1.31% |
10,672
-733
| -6% | -$147K |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $2.02M | 1.23% |
13,439
+650
| +5% | +$97.6K |
|
24
Procter & Gamble
PG
$368B
| $1.97M | 1.2% |
17,959
-349
| -2% | -$38.3K |
|
25
Norfolk Southern
NSC
$62.8B
| $1.87M | 1.14% |
9,381
-294
| -3% | -$58.6K |
|