RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
+7.81%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$262M
AUM Growth
+$262M
(+60%)
Cap. Flow
+$88.7M
Cap. Flow
% of AUM
33.87%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
187
New
46
Increased
125
Reduced
4
Closed
12
Top Buys
| 1 |
Abbott
ABT
|
$6.37M |
| 2 |
AbbVie
ABBV
|
$5.08M |
| 3 |
Johnson & Johnson
JNJ
|
$3.98M |
| 4 |
Apple
AAPL
|
$3.87M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.86M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$9.69M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$2.18M |
| 3 |
Bio-Techne
TECH
|
$1.15M |
| 4 |
Invesco Water Resources ETF
PHO
|
$482K |
| 5 |
BAY
BAYER AG SPONS ADR
BAY
|
$367K |
Sector Composition
| 1 | Healthcare | 23.35% |
| 2 | Technology | 13.93% |
| 3 | Industrials | 11.17% |
| 4 | Consumer Staples | 7.15% |
| 5 | Communication Services | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $11.3M | 4.32% |
77,667
+27,276
| +54% | +$3.98M |
|
2
Microsoft
MSFT
$3.77T
| $10.5M | 4.01% |
66,618
+18,545
| +39% | +$2.92M |
|
|
3
Apple
AAPL
$3.45T
| $10.3M | 3.95% |
35,231
+13,189
| +60% | +$3.87M |
|
|
4
Abbott
ABT
$231B
| $9.65M | 3.68% |
111,111
+73,349
| +194% | +$6.37M |
|
5
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $7.51M | 2.87% |
107,962
+34,461
| +47% | +$2.4M |
|
|
6
AbbVie
ABBV
$372B
| $7.31M | 2.79% |
82,510
+57,378
| +228% | +$5.08M |
|
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $6.06M | 2.31% |
37,050
+23,570
| +175% | +$3.86M |
|
8
PepsiCo
PEP
$204B
| $5.9M | 2.25% |
43,194
+12,620
| +41% | +$1.72M |
|
9
Stryker
SYK
$150B
| $5.58M | 2.13% |
26,583
+5,367
| +25% | +$1.13M |
|
10
Illinois Tool Works
ITW
$77.1B
| $5.56M | 2.12% |
30,961
+16,002
| +107% | +$2.87M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $5.4M | 2.06% |
4,041
+1,394
| +53% | +$1.86M |
|
|
WIW
12
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $5.01M | 1.91% |
433,944
+159,826
| +58% | +$1.84M |
|
13
Intel
INTC
$107B
| $4.79M | 1.83% |
79,986
+17,222
| +27% | +$1.03M |
|
|
WIA
14
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $4.38M | 1.67% |
360,704
+117,321
| +48% | +$1.43M |
|
15
Cisco
CSCO
$274B
| $4.18M | 1.6% |
87,247
+26,963
| +45% | +$1.29M |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.18M | 1.6% |
3,123
+943
| +43% | +$1.26M |
|
17
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $3.93M | 1.5% |
124,249
+53,890
| +77% | +$1.71M |
|
|
ATRI
18
DELISTED
Atrion Corp
ATRI
| $3.92M | 1.5% |
5,214
+1,750
| +51% | +$1.32M |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.9M | 1.49% |
12,127
+2,324
| +24% | +$748K |
|
20
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $3.31M | 1.26% |
37,959
+11,443
| +43% | +$998K |
|
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.14M | 1.2% |
58,730
+13,030
| +29% | +$698K |
|
22
Procter & Gamble
PG
$368B
| $3.12M | 1.19% |
24,989
+8,227
| +49% | +$1.03M |
|
23
Starbucks
SBUX
$100B
| $2.89M | 1.1% |
32,921
+14,237
| +76% | +$1.25M |
|
24
Alibaba
BABA
$322B
| $2.86M | 1.09% |
13,470
+4,666
| +53% | +$989K |
|
25
Exxon Mobil
XOM
$487B
| $2.66M | 1.02% |
38,172
+14,423
| +61% | +$1.01M |
|