RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
+6.57%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$334M
AUM Growth
+$334M
(+4.6%)
Cap. Flow
-$4.48M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
202
New
7
Increased
34
Reduced
108
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$712K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$666K |
| 3 |
C3.ai
AI
|
$502K |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$351K |
| 5 |
Vanguard Total Bond Market
BND
|
$277K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$825K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$622K |
| 3 |
Abbott
ABT
|
$468K |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$433K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$322K |
Sector Composition
| 1 | Healthcare | 20.74% |
| 2 | Technology | 15.56% |
| 3 | Financials | 11.02% |
| 4 | Industrials | 9.85% |
| 5 | Communication Services | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.2M | 5.75% |
69,163
-2,967
| -4% | -$825K |
|
|
2
Microsoft
MSFT
$3.77T
| $15.7M | 4.7% |
58,030
+2,628
| +5% | +$712K |
|
3
Apple
AAPL
$3.45T
| $14.7M | 4.39% |
107,239
-1,069
| -1% | -$146K |
|
|
4
Abbott
ABT
$231B
| $11.4M | 3.4% |
98,124
-4,033
| -4% | -$468K |
|
5
Johnson & Johnson
JNJ
$427B
| $11.2M | 3.36% |
68,239
-1,050
| -2% | -$173K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $9.13M | 2.73% |
3,644
-81
| -2% | -$203K |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $8.82M | 2.64% |
39,575
-133
| -0.3% | -$29.6K |
|
8
AbbVie
ABBV
$372B
| $8.31M | 2.49% |
73,780
-2,252
| -3% | -$254K |
|
|
9
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $7.53M | 2.25% |
91,530
-5,255
| -5% | -$433K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.92M | 2.07% |
2,835
-132
| -4% | -$322K |
|
11
PepsiCo
PEP
$204B
| $5.67M | 1.7% |
38,253
-700
| -2% | -$104K |
|
12
Stryker
SYK
$150B
| $5.49M | 1.64% |
21,132
-170
| -0.8% | -$44.2K |
|
|
WIW
13
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $5.49M | 1.64% |
418,372
-17,514
| -4% | -$230K |
|
14
Illinois Tool Works
ITW
$77.1B
| $4.73M | 1.42% |
21,173
-108
| -0.5% | -$24.1K |
|
15
Cisco
CSCO
$274B
| $4.67M | 1.4% |
88,166
-810
| -0.9% | -$42.9K |
|
16
Intel
INTC
$107B
| $4.55M | 1.36% |
81,116
+416
| +0.5% | +$23.4K |
|
17
Amazon
AMZN
$2.44T
| $4.5M | 1.35% |
1,307
+15
| +1% | +$51.6K |
|
18
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $4.26M | 1.27% |
128,237
-3,092
| -2% | -$103K |
|
19
Expeditors International
EXPD
$16.4B
| $4.21M | 1.26% |
33,216
| – | – |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.11M | 1.23% |
9,594
-115
| -1% | -$49.2K |
|
|
WIA
21
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $3.97M | 1.19% |
283,520
-12,800
| -4% | -$179K |
|
|
22
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.77M | 1.13% |
9
| – | – |
|
|
ATRI
23
DELISTED
Atrion Corp
ATRI
| $3.66M | 1.09% |
5,892
+123
| +2% | +$76.4K |
|
24
Bio-Techne
TECH
$8.5B
| $3.55M | 1.06% |
7,886
-100
| -1% | -$45K |
|
25
Starbucks
SBUX
$100B
| $3.52M | 1.05% |
31,497
-355
| -1% | -$39.7K |
|