RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
+16.23%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$256M
AUM Growth
+$256M
(+9.2%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
180
New
20
Increased
24
Reduced
108
Closed
11
Top Buys
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$642K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$468K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$374K |
| 4 |
Incyte
INCY
|
$263K |
| 5 |
Amphenol
APH
|
$256K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.99M |
| 2 |
RTX Corp
RTX
|
$1.52M |
| 3 |
Johnson & Johnson
JNJ
|
$1.32M |
| 4 |
Apple
AAPL
|
$1.18M |
| 5 |
Illinois Tool Works
ITW
|
$844K |
Sector Composition
| 1 | Healthcare | 22.17% |
| 2 | Technology | 15.02% |
| 3 | Financials | 9.38% |
| 4 | Industrials | 8.86% |
| 5 | Consumer Staples | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13M | 5.08% |
72,755
-1,895
| -3% | -$338K |
|
|
2
Microsoft
MSFT
$3.77T
| $11.5M | 4.5% |
56,565
-9,772
| -15% | -$1.99M |
|
|
3
Apple
AAPL
$3.45T
| $10.4M | 4.06% |
28,433
-3,238
| -10% | -$1.18M |
|
4
Abbott
ABT
$231B
| $9.88M | 3.86% |
108,001
-2,945
| -3% | -$269K |
|
|
5
Johnson & Johnson
JNJ
$427B
| $9.63M | 3.77% |
68,510
-9,402
| -12% | -$1.32M |
|
6
AbbVie
ABBV
$372B
| $7.73M | 3.02% |
78,710
-3,734
| -5% | -$367K |
|
7
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $6.46M | 2.53% |
101,418
-4,603
| -4% | -$293K |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $6.05M | 2.37% |
38,648
+745
| +2% | +$117K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $5.6M | 2.19% |
3,965
-173
| -4% | -$245K |
|
10
PepsiCo
PEP
$204B
| $5.12M | 2% |
38,713
-4,018
| -9% | -$531K |
|
|
WIW
11
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $4.81M | 1.88% |
439,189
+9,416
| +2% | +$103K |
|
12
Intel
INTC
$107B
| $4.65M | 1.82% |
77,794
-2,657
| -3% | -$159K |
|
13
Stryker
SYK
$150B
| $4.63M | 1.81% |
25,690
-731
| -3% | -$132K |
|
14
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $4.54M | 1.78% |
137,923
-1,989
| -1% | -$65.5K |
|
|
15
Illinois Tool Works
ITW
$77.1B
| $4.45M | 1.74% |
25,436
-4,825
| -16% | -$844K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.26M | 1.67% |
3,006
-81
| -3% | -$115K |
|
|
WIA
17
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $4.05M | 1.59% |
343,869
-10,300
| -3% | -$121K |
|
18
Cisco
CSCO
$274B
| $3.97M | 1.55% |
85,037
-1,985
| -2% | -$92.6K |
|
19
Amazon
AMZN
$2.44T
| $3.65M | 1.43% |
1,324
-4
| -0.3% | -$11K |
|
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.59M | 1.4% |
11,642
+1,213
| +12% | +$374K |
|
|
ATRI
21
DELISTED
Atrion Corp
ATRI
| $3.42M | 1.34% |
5,369
-51
| -0.9% | -$32.5K |
|
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.28M | 1.28% |
60,565
+3,075
| +5% | +$166K |
|
23
Alibaba
BABA
$322B
| $2.89M | 1.13% |
13,414
-156
| -1% | -$33.6K |
|
24
Gilead Sciences
GILD
$140B
| $2.82M | 1.11% |
36,714
-1,470
| -4% | -$113K |
|
25
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $2.79M | 1.09% |
38,047
+451
| +1% | +$33K |
|