RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
+1.17%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$163M
AUM Growth
+$163M
(-0.33%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
147
New
6
Increased
21
Reduced
68
Closed
6
Top Buys
| 1 |
L3Harris
LHX
|
$896K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$402K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$360K |
| 4 |
Intel
INTC
|
$327K |
| 5 |
DCM
NTT DOCOMO, Inc.
DCM
|
$214K |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$819K |
| 2 |
Microsoft
MSFT
|
$501K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$436K |
| 4 |
Nuveen Mortgage and Income Fund
JLS
|
$383K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$382K |
Sector Composition
| 1 | Healthcare | 20.64% |
| 2 | Technology | 13.82% |
| 3 | Financials | 11.2% |
| 4 | Industrials | 10.02% |
| 5 | Consumer Staples | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.69M | 5.93% |
46,575
+48
| +0.1% | +$9.99K |
|
|
2
Microsoft
MSFT
$3.77T
| $6.68M | 4.09% |
48,073
-3,600
| -7% | -$501K |
|
3
Johnson & Johnson
JNJ
$427B
| $6.52M | 3.99% |
50,391
-890
| -2% | -$115K |
|
4
Apple
AAPL
$3.45T
| $4.94M | 3.02% |
22,042
-227
| -1% | -$50.8K |
|
5
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $4.86M | 2.97% |
73,501
-509
| -0.7% | -$33.6K |
|
6
Stryker
SYK
$150B
| $4.59M | 2.81% |
21,216
-535
| -2% | -$116K |
|
7
PepsiCo
PEP
$204B
| $4.19M | 2.57% |
30,574
-220
| -0.7% | -$30.2K |
|
|
8
Intel
INTC
$107B
| $3.23M | 1.98% |
62,764
+6,350
| +11% | +$327K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $3.23M | 1.98% |
2,647
-10
| -0.4% | -$12.2K |
|
10
Abbott
ABT
$231B
| $3.16M | 1.93% |
37,762
-296
| -0.8% | -$24.8K |
|
|
WIW
11
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $3.04M | 1.86% |
274,118
-14,385
| -5% | -$159K |
|
12
Cisco
CSCO
$274B
| $2.98M | 1.82% |
60,284
-1,660
| -3% | -$82K |
|
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.91M | 1.78% |
9,803
+1,355
| +16% | +$402K |
|
|
WIA
14
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $2.82M | 1.73% |
243,383
-2,850
| -1% | -$33K |
|
|
ATRI
15
DELISTED
Atrion Corp
ATRI
| $2.7M | 1.65% |
3,464
| – | – |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.66M | 1.63% |
2,180
| – | – |
|
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.45M | 1.5% |
45,700
-250
| -0.5% | -$13.4K |
|
18
Illinois Tool Works
ITW
$77.1B
| $2.34M | 1.43% |
14,959
| – | – |
|
19
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $2.28M | 1.4% |
70,359
-2,027
| -3% | -$65.7K |
|
|
20
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.18M | 1.34% |
7
| – | – |
|
21
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $2.16M | 1.32% |
26,516
-409
| -2% | -$33.3K |
|
22
Procter & Gamble
PG
$368B
| $2.09M | 1.28% |
16,762
-1,197
| -7% | -$149K |
|
23
Linde
LIN
$224B
| $2.07M | 1.27% |
10,672
| – | – |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $2.04M | 1.25% |
13,480
+41
| +0.3% | +$6.19K |
|
25
AbbVie
ABBV
$372B
| $1.9M | 1.17% |
25,132
-74
| -0.3% | -$5.6K |
|