RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
+11.09%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$306M
AUM Growth
+$306M
(+9.1%)
Cap. Flow
-$1.97M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
189
New
12
Increased
38
Reduced
103
Closed
5
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$810K |
| 2 |
Unilever
UL
|
$568K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$551K |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
$272K |
| 5 |
Chubb
CB
|
$243K |
Top Sells
Sector Composition
| 1 | Healthcare | 21.32% |
| 2 | Technology | 15% |
| 3 | Financials | 10.14% |
| 4 | Industrials | 9.84% |
| 5 | Communication Services | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.8M | 5.5% |
72,528
-154
| -0.2% | -$35.7K |
|
2
Apple
AAPL
$3.45T
| $14.5M | 4.73% |
109,132
-2,107
| -2% | -$280K |
|
3
Microsoft
MSFT
$3.77T
| $12.9M | 4.2% |
57,830
-606
| -1% | -$135K |
|
4
Abbott
ABT
$231B
| $11.6M | 3.78% |
105,489
-660
| -0.6% | -$72.3K |
|
5
Johnson & Johnson
JNJ
$427B
| $11.1M | 3.61% |
70,273
+302
| +0.4% | +$47.5K |
|
6
AbbVie
ABBV
$372B
| $8.43M | 2.75% |
78,653
-64
| -0.1% | -$6.86K |
|
7
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $7.92M | 2.59% |
99,468
-2,525
| -2% | -$201K |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $7.75M | 2.53% |
39,809
+66
| +0.2% | +$12.8K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $6.81M | 2.23% |
3,886
-37
| -0.9% | -$64.8K |
|
10
PepsiCo
PEP
$204B
| $5.81M | 1.9% |
39,210
-155
| -0.4% | -$23K |
|
|
WIW
11
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $5.25M | 1.72% |
423,355
-12,642
| -3% | -$157K |
|
12
Stryker
SYK
$150B
| $5.24M | 1.71% |
21,387
-3,858
| -15% | -$945K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.2M | 1.7% |
2,967
-5
| -0.2% | -$8.76K |
|
14
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $4.39M | 1.44% |
131,147
-4,743
| -3% | -$159K |
|
15
Illinois Tool Works
ITW
$77.1B
| $4.36M | 1.42% |
21,361
-417
| -2% | -$85K |
|
16
Amazon
AMZN
$2.44T
| $4.25M | 1.39% |
1,306
-12
| -0.9% | -$39.1K |
|
17
Intel
INTC
$107B
| $4.12M | 1.35% |
82,760
+1,965
| +2% | +$97.9K |
|
|
WIA
18
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $4.07M | 1.33% |
298,700
-25,169
| -8% | -$343K |
|
19
Cisco
CSCO
$274B
| $4.02M | 1.32% |
89,901
+743
| +0.8% | +$33.2K |
|
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.75M | 1.23% |
68,028
-192
| -0.3% | -$10.6K |
|
|
ATRI
21
DELISTED
Atrion Corp
ATRI
| $3.68M | 1.2% |
5,737
+247
| +4% | +$159K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.61M | 1.18% |
9,644
-150
| -2% | -$56.1K |
|
23
Starbucks
SBUX
$100B
| $3.45M | 1.13% |
32,247
-725
| -2% | -$77.5K |
|
24
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $3.21M | 1.05% |
36,971
-925
| -2% | -$80.3K |
|
|
25
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.13M | 1.02% |
9
| – | – |
|