RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
+6.29%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$320M
AUM Growth
+$320M
(+4.5%)
Cap. Flow
-$3.01M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
197
New
13
Increased
42
Reduced
107
Closed
2
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$622K |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$257K |
| 3 |
International Flavors & Fragrances
IFF
|
$248K |
| 4 |
Bank OZK
OZK
|
$234K |
| 5 |
Boeing
BA
|
$227K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$627K |
| 2 |
Microsoft
MSFT
|
$572K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$530K |
| 4 |
Baidu
BIDU
|
$414K |
| 5 |
Abbott
ABT
|
$399K |
Sector Composition
| 1 | Healthcare | 21.23% |
| 2 | Technology | 14.58% |
| 3 | Financials | 10.83% |
| 4 | Industrials | 10.17% |
| 5 | Communication Services | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.4M | 5.76% |
72,130
-398
| -0.5% | -$102K |
|
2
Apple
AAPL
$3.45T
| $13.2M | 4.14% |
108,308
-824
| -0.8% | -$101K |
|
|
3
Microsoft
MSFT
$3.77T
| $13.1M | 4.09% |
55,402
-2,428
| -4% | -$572K |
|
|
4
Abbott
ABT
$231B
| $12.2M | 3.83% |
102,157
-3,332
| -3% | -$399K |
|
5
Johnson & Johnson
JNJ
$427B
| $11.4M | 3.56% |
69,289
-984
| -1% | -$162K |
|
6
AbbVie
ABBV
$372B
| $8.23M | 2.57% |
76,032
-2,621
| -3% | -$284K |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $8.21M | 2.57% |
39,708
-101
| -0.3% | -$20.9K |
|
8
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $7.9M | 2.47% |
96,785
-2,683
| -3% | -$219K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $7.71M | 2.41% |
3,725
-161
| -4% | -$333K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.12M | 1.91% |
2,967
| – | – |
|
11
PepsiCo
PEP
$204B
| $5.51M | 1.72% |
38,953
-257
| -0.7% | -$36.4K |
|
|
WIW
12
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $5.3M | 1.66% |
435,886
+12,531
| +3% | +$152K |
|
13
Stryker
SYK
$150B
| $5.19M | 1.62% |
21,302
-85
| -0.4% | -$20.7K |
|
14
Intel
INTC
$107B
| $5.17M | 1.62% |
80,700
-2,060
| -2% | -$132K |
|
15
Illinois Tool Works
ITW
$77.1B
| $4.71M | 1.47% |
21,281
-80
| -0.4% | -$17.7K |
|
16
Cisco
CSCO
$274B
| $4.6M | 1.44% |
88,976
-925
| -1% | -$47.8K |
|
17
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $4.21M | 1.32% |
131,329
+182
| +0.1% | +$5.83K |
|
18
Amazon
AMZN
$2.44T
| $4M | 1.25% |
1,292
-14
| -1% | -$43.3K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.85M | 1.2% |
9,709
+65
| +0.7% | +$25.8K |
|
|
WIA
20
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $3.79M | 1.19% |
296,320
-2,380
| -0.8% | -$30.4K |
|
|
ATRI
21
DELISTED
Atrion Corp
ATRI
| $3.7M | 1.16% |
5,769
+32
| +0.6% | +$20.5K |
|
22
Expeditors International
EXPD
$16.4B
| $3.58M | 1.12% |
33,216
+643
| +2% | +$69.2K |
|
23
Starbucks
SBUX
$100B
| $3.48M | 1.09% |
31,852
-395
| -1% | -$43.2K |
|
|
24
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.47M | 1.09% |
9
| – | – |
|
25
Norfolk Southern
NSC
$62.8B
| $3.39M | 1.06% |
12,632
-382
| -3% | -$103K |
|