RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
-0.74%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$329M
AUM Growth
+$329M
(-1.5%)
Cap. Flow
-$3.32M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
206
New
10
Increased
47
Reduced
90
Closed
14
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$1.03M |
| 2 |
NVIDIA
NVDA
|
$832K |
| 3 |
AT&T
T
|
$762K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$619K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$612K |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.49M |
| 2 |
Baidu
BIDU
|
$791K |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$679K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$666K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$651K |
Sector Composition
| 1 | Healthcare | 20.89% |
| 2 | Technology | 16.24% |
| 3 | Financials | 10.88% |
| 4 | Industrials | 9.41% |
| 5 | Communication Services | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.8M | 5.71% | 68,828 -335 | -0.5% | -$91.4K |
|
2
Microsoft
MSFT
$3.77T
| $16.1M | 4.89% | 57,035 -995 | -2% | -$281K |
|
3
Apple
AAPL
$3.45T
| $14.9M | 4.52% | 105,214 -2,025 | -2% | -$287K |
|
4
Abbott
ABT
$231B
| $11.4M | 3.46% | 96,323 -1,801 | -2% | -$213K |
|
5
Johnson & Johnson
JNJ
$427B
| $11M | 3.34% | 68,045 -194 | -0.3% | -$31.3K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $9.56M | 2.9% | 3,585 -59 | -2% | -$157K |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $9.16M | 2.78% | 41,249 +1,674 | +4% | +$372K |
|
8
AbbVie
ABBV
$372B
| $7.83M | 2.38% | 72,552 -1,228 | -2% | -$132K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.19M | 2.19% | 2,690 -145 | -5% | -$388K |
|
10
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $7.15M | 2.17% | 88,231 -3,299 | -4% | -$267K |
|
11
PepsiCo
PEP
$204B
| $5.71M | 1.74% | 37,960 -293 | -0.8% | -$44.1K |
|
12
Stryker
SYK
$150B
| $5.67M | 1.72% | 21,507 +375 | +2% | +$98.9K |
|
|
WIW
13
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $5.48M | 1.66% | 412,181 -6,191 | -1% | -$82.3K |
|
14
Cisco
CSCO
$274B
| $4.78M | 1.45% | 87,741 -425 | -0.5% | -$23.1K |
|
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.73M | 1.44% | 11,020 +1,426 | +15% | +$612K |
|
16
Illinois Tool Works
ITW
$77.1B
| $4.35M | 1.32% | 21,069 -104 | -0.5% | -$21.5K |
|
17
Intel
INTC
$107B
| $4.32M | 1.31% | 81,040 -76 | -0.1% | -$4.05K |
|
18
Amazon
AMZN
$2.44T
| $4.3M | 1.31% | 1,309 +2 | +0.2% | +$6.57K |
|
19
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $4.17M | 1.27% | 126,833 -1,404 | -1% | -$46.2K |
|
|
ATRI
20
DELISTED
Atrion Corp
ATRI
| $4.12M | 1.25% | 5,907 +15 | +0.3% | +$10.5K |
|
21
Expeditors International
EXPD
$16.4B
| $3.94M | 1.2% | 33,053 -163 | -0.5% | -$19.4K |
|
|
WIA
22
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $3.79M | 1.15% | 274,784 -8,736 | -3% | -$120K |
|
|
23
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.7M | 1.13% | 9 | – | – |
|
24
Bio-Techne
TECH
$8.5B
| $3.53M | 1.07% | 7,286 -600 | -8% | -$291K |
|
25
Starbucks
SBUX
$100B
| $3.5M | 1.06% | 31,719 +222 | +0.7% | +$24.5K |
|