RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
+11.01%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$380M
AUM Growth
+$380M
(+16%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
210
New
18
Increased
74
Reduced
83
Closed
3
Top Buys
| 1 |
AbbVie
ABBV
|
$9.06M |
| 2 |
Abbott
ABT
|
$8.54M |
| 3 |
Arista Networks
ANET
|
$2.51M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.35M |
| 5 |
Organon & Co
OGN
|
$877K |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$1.42M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$688K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$631K |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$585K |
| 5 |
Linde
LIN
|
$421K |
Sector Composition
| 1 | Healthcare | 25.08% |
| 2 | Technology | 16.71% |
| 3 | Financials | 10.29% |
| 4 | Industrials | 9.17% |
| 5 | Communication Services | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Abbott
ABT
$230B
| $22.1M | 5.81% |
156,972
+60,649
| +63% | +$8.54M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.08T
| $20.7M | 5.45% |
69,341
+513
| +0.7% | +$153K |
|
3
Microsoft
MSFT
$3.74T
| $19.1M | 5.02% |
56,712
-323
| -0.6% | -$109K |
|
|
4
AbbVie
ABBV
$373B
| $18.9M | 4.97% |
139,481
+66,929
| +92% | +$9.06M |
|
5
Apple
AAPL
$3.42T
| $18.5M | 4.86% |
103,980
-1,234
| -1% | -$219K |
|
6
Johnson & Johnson
JNJ
$429B
| $11.7M | 3.08% |
68,519
+474
| +0.7% | +$81.1K |
|
7
Alphabet (Google) Class C
GOOG
$2.53T
| $10.3M | 2.72% |
3,570
-15
| -0.4% | -$43.4K |
|
8
Vanguard Total Stock Market ETF
VTI
$521B
| $10.1M | 2.67% |
41,979
+730
| +2% | +$176K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.52T
| $7.64M | 2.01% |
2,638
-52
| -2% | -$151K |
|
10
PepsiCo
PEP
$209B
| $6.51M | 1.71% |
37,465
-495
| -1% | -$86K |
|
|
11
Vanguard FTSE Pacific ETF
VPL
$7.69B
| $6.3M | 1.66% |
80,731
-7,500
| -9% | -$585K |
|
12
Stryker
SYK
$149B
| $5.73M | 1.51% |
21,439
-68
| -0.3% | -$18.2K |
|
|
WIW
13
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
| $5.62M | 1.48% |
413,619
+1,438
| +0.3% | +$19.5K |
|
14
Cisco
CSCO
$270B
| $5.55M | 1.46% |
87,567
-174
| -0.2% | -$11K |
|
15
Illinois Tool Works
ITW
$76.4B
| $5.15M | 1.35% |
20,877
-192
| -0.9% | -$47.4K |
|
|
16
SPDR S&P 500 ETF Trust
SPY
$652B
| $4.55M | 1.2% |
9,572
-1,448
| -13% | -$688K |
|
17
Expeditors International
EXPD
$16.3B
| $4.4M | 1.16% |
32,758
-295
| -0.9% | -$39.6K |
|
18
Amazon
AMZN
$2.4T
| $4.37M | 1.15% |
1,309
| – | – |
|
|
ATRI
19
DELISTED
Atrion Corp
ATRI
| $4.22M | 1.11% |
5,991
+84
| +1% | +$59.2K |
|
20
Intel
INTC
$105B
| $4.21M | 1.11% |
81,689
+649
| +0.8% | +$33.4K |
|
21
Invesco Taxable Municipal Bond ETF
BAB
$899M
| $4.17M | 1.1% |
126,610
-223
| -0.2% | -$7.35K |
|
|
22
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.06M | 1.07% |
9
| – | – |
|
23
Bio-Techne
TECH
$8.31B
| $3.73M | 0.98% |
7,217
-69
| -0.9% | -$35.7K |
|
24
Norfolk Southern
NSC
$62.1B
| $3.71M | 0.98% |
12,476
-156
| -1% | -$46.4K |
|
|
WIA
25
Western Asset Inflation-Linked Income Fund
WIA
$195M
| $3.69M | 0.97% |
278,705
+3,921
| +1% | +$52K |
|