RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
+8.6%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$281M
AUM Growth
+$281M
(+9.8%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
33.66%
Holding
184
New
15
Increased
52
Reduced
84
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$9.59M |
| 2 |
Bio-Techne
TECH
|
$1.99M |
| 3 |
RTX Corp
RTX
|
$1.67M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$964K |
| 5 |
Invesco Water Resources ETF
PHO
|
$805K |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$707K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$619K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$468K |
| 4 |
QCR Holdings
QCRH
|
$364K |
| 5 |
RPM International
RPM
|
$249K |
Sector Composition
| 1 | Healthcare | 21.85% |
| 2 | Technology | 14.78% |
| 3 | Industrials | 10.05% |
| 4 | Financials | 9.54% |
| 5 | Consumer Staples | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.5M | 5.52% |
72,682
-73
| -0.1% | -$15.5K |
|
|
2
Apple
AAPL
$3.45T
| $12.9M | 4.59% |
111,239
+82,806
| +291% | +$9.59M |
|
3
Microsoft
MSFT
$3.77T
| $12.3M | 4.38% |
58,436
+1,871
| +3% | +$394K |
|
4
Abbott
ABT
$231B
| $11.6M | 4.12% |
106,149
-1,852
| -2% | -$202K |
|
5
Johnson & Johnson
JNJ
$427B
| $10.4M | 3.71% |
69,971
+1,461
| +2% | +$218K |
|
6
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $6.94M | 2.47% |
101,993
+575
| +0.6% | +$39.1K |
|
7
AbbVie
ABBV
$372B
| $6.89M | 2.46% |
78,717
+7
| +0% | +$613 |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $6.77M | 2.41% |
39,743
+1,095
| +3% | +$186K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $5.77M | 2.06% |
3,923
-42
| -1% | -$61.7K |
|
10
PepsiCo
PEP
$204B
| $5.46M | 1.94% |
39,365
+652
| +2% | +$90.4K |
|
11
Stryker
SYK
$150B
| $5.26M | 1.88% |
25,245
-445
| -2% | -$92.7K |
|
|
WIW
12
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $4.9M | 1.75% |
435,997
-3,192
| -0.7% | -$35.9K |
|
13
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $4.53M | 1.62% |
135,890
-2,033
| -1% | -$67.8K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.36M | 1.55% |
2,972
-34
| -1% | -$49.8K |
|
|
15
Illinois Tool Works
ITW
$77.1B
| $4.21M | 1.5% |
21,778
-3,658
| -14% | -$707K |
|
16
Intel
INTC
$107B
| $4.18M | 1.49% |
80,795
+3,001
| +4% | +$155K |
|
17
Amazon
AMZN
$2.44T
| $4.15M | 1.48% |
1,318
-6
| -0.5% | -$18.9K |
|
|
WIA
18
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $3.95M | 1.41% |
323,869
-20,000
| -6% | -$244K |
|
19
Alibaba
BABA
$322B
| $3.87M | 1.38% |
13,174
-240
| -2% | -$70.5K |
|
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.71M | 1.32% |
68,220
+7,655
| +13% | +$417K |
|
21
Cisco
CSCO
$274B
| $3.51M | 1.25% |
89,158
+4,121
| +5% | +$162K |
|
|
ATRI
22
DELISTED
Atrion Corp
ATRI
| $3.44M | 1.22% |
5,490
+121
| +2% | +$75.7K |
|
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.28M | 1.17% |
9,794
-1,848
| -16% | -$619K |
|
24
Expeditors International
EXPD
$16.4B
| $2.95M | 1.05% |
32,633
-253
| -0.8% | -$22.9K |
|
25
Procter & Gamble
PG
$368B
| $2.94M | 1.05% |
21,117
-185
| -0.9% | -$25.7K |
|