RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
-14.72%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$234M
AUM Growth
+$234M
(-11%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
33.37%
Holding
184
New
9
Increased
63
Reduced
66
Closed
24
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$13.6M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$2.45M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$486K |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
$484K |
| 5 |
Vanguard Value ETF
VTV
|
$448K |
Top Sells
| 1 |
Apple
AAPL
|
$905K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$512K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$438K |
| 4 |
Bank of America
BAC
|
$321K |
| 5 |
Amphenol
APH
|
$290K |
Sector Composition
| 1 | Healthcare | 23.13% |
| 2 | Technology | 13.84% |
| 3 | Financials | 9.9% |
| 4 | Industrials | 9.76% |
| 5 | Consumer Staples | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.6M | 5.83% |
+74,650
| New | +$13.6M |
|
2
Microsoft
MSFT
$3.77T
| $10.5M | 4.47% |
66,337
-281
| -0.4% | -$44.3K |
|
3
Johnson & Johnson
JNJ
$427B
| $10.2M | 4.37% |
77,912
+245
| +0.3% | +$32.1K |
|
4
Abbott
ABT
$231B
| $8.75M | 3.74% |
110,946
-165
| -0.1% | -$13K |
|
|
5
Apple
AAPL
$3.45T
| $8.05M | 3.44% |
31,671
-3,560
| -10% | -$905K |
|
6
AbbVie
ABBV
$372B
| $6.28M | 2.68% |
82,444
-66
| -0.1% | -$5.03K |
|
7
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $5.85M | 2.5% |
106,021
-1,941
| -2% | -$107K |
|
8
PepsiCo
PEP
$204B
| $5.13M | 2.19% |
42,731
-463
| -1% | -$55.6K |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $4.89M | 2.09% |
37,903
+853
| +2% | +$110K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $4.81M | 2.06% |
4,138
+97
| +2% | +$113K |
|
11
Stryker
SYK
$150B
| $4.4M | 1.88% |
26,421
-162
| -0.6% | -$27K |
|
12
Intel
INTC
$107B
| $4.35M | 1.86% |
80,451
+465
| +0.6% | +$25.2K |
|
|
13
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $4.32M | 1.85% |
139,912
+15,663
| +13% | +$484K |
|
14
Illinois Tool Works
ITW
$77.1B
| $4.3M | 1.84% |
30,261
-700
| -2% | -$99.5K |
|
|
WIW
15
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $4.11M | 1.76% |
429,773
-4,171
| -1% | -$39.9K |
|
|
WIA
16
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $3.72M | 1.59% |
354,169
-6,535
| -2% | -$68.7K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.59M | 1.53% |
3,087
-36
| -1% | -$41.8K |
|
|
ATRI
18
DELISTED
Atrion Corp
ATRI
| $3.52M | 1.51% |
5,420
+206
| +4% | +$134K |
|
19
Cisco
CSCO
$274B
| $3.42M | 1.46% |
87,022
-225
| -0.3% | -$8.84K |
|
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.04M | 1.3% |
57,490
-1,240
| -2% | -$65.6K |
|
21
Gilead Sciences
GILD
$140B
| $2.85M | 1.22% |
38,184
+570
| +2% | +$42.6K |
|
22
Procter & Gamble
PG
$368B
| $2.73M | 1.17% |
24,854
-135
| -0.5% | -$14.9K |
|
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.69M | 1.15% |
10,429
-1,698
| -14% | -$438K |
|
24
Alibaba
BABA
$322B
| $2.64M | 1.13% |
13,570
+100
| +0.7% | +$19.4K |
|
25
Amazon
AMZN
$2.44T
| $2.59M | 1.11% |
1,328
+72
| +6% | +$140K |
|