RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
-1.05%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$347M
AUM Growth
+$347M
(-8.7%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-7.27%
Top 10 Holdings %
Top 10 Hldgs %
35.13%
Holding
217
New
10
Increased
44
Reduced
110
Closed
15
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$962K |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$661K |
| 3 |
Mercado Libre
MELI
|
$621K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$590K |
| 5 |
DocuSign
DOCU
|
$500K |
Top Sells
| 1 |
AbbVie
ABBV
|
$13M |
| 2 |
Abbott
ABT
|
$9.13M |
| 3 |
Microsoft
MSFT
|
$1.7M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$612K |
| 5 |
Invesco Taxable Municipal Bond ETF
BAB
|
$293K |
Sector Composition
| 1 | Healthcare | 20.78% |
| 2 | Technology | 16.81% |
| 3 | Financials | 12.37% |
| 4 | Industrials | 9.67% |
| 5 | Communication Services | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.2M | 6.98% |
68,691
-650
| -0.9% | -$229K |
|
2
Apple
AAPL
$3.45T
| $18M | 5.17% |
102,801
-1,179
| -1% | -$206K |
|
|
3
Microsoft
MSFT
$3.77T
| $15.8M | 4.55% |
51,183
-5,529
| -10% | -$1.7M |
|
4
Johnson & Johnson
JNJ
$427B
| $12.1M | 3.48% |
68,218
-301
| -0.4% | -$53.3K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $10M | 2.88% |
3,581
+11
| +0.3% | +$30.7K |
|
|
6
AbbVie
ABBV
$372B
| $9.65M | 2.78% |
59,502
-79,979
| -57% | -$13M |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $9.51M | 2.74% |
41,784
-195
| -0.5% | -$44.4K |
|
|
8
Abbott
ABT
$231B
| $9.44M | 2.72% |
79,793
-77,179
| -49% | -$9.13M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.18M | 2.07% |
2,582
-56
| -2% | -$156K |
|
10
PepsiCo
PEP
$204B
| $6.09M | 1.76% |
36,396
-1,069
| -3% | -$179K |
|
11
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $5.71M | 1.65% |
77,143
-3,588
| -4% | -$266K |
|
12
Stryker
SYK
$150B
| $5.51M | 1.59% |
20,607
-832
| -4% | -$222K |
|
|
WIW
13
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $4.91M | 1.41% |
408,744
-4,875
| -1% | -$58.5K |
|
14
Cisco
CSCO
$274B
| $4.85M | 1.4% |
87,006
-561
| -0.6% | -$31.3K |
|
|
15
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.76M | 1.37% |
9
| – | – |
|
16
Amazon
AMZN
$2.44T
| $4.36M | 1.26% |
1,337
+28
| +2% | +$91.3K |
|
17
Illinois Tool Works
ITW
$77.1B
| $4.33M | 1.25% |
20,686
-191
| -0.9% | -$40K |
|
|
ATRI
18
DELISTED
Atrion Corp
ATRI
| $4.3M | 1.24% |
6,034
+43
| +0.7% | +$30.7K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.3M | 1.24% |
9,517
-55
| -0.6% | -$24.8K |
|
20
Intel
INTC
$107B
| $4.09M | 1.18% |
82,543
+854
| +1% | +$42.3K |
|
|
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.82M | 1.1% |
74,100
+11,451
| +18% | +$590K |
|
22
Vanguard Total Bond Market
BND
$134B
| $3.66M | 1.05% |
45,954
+2,902
| +7% | +$231K |
|
23
Norfolk Southern
NSC
$62.8B
| $3.55M | 1.02% |
12,451
-25
| -0.2% | -$7.13K |
|
|
24
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $3.46M | 1% |
116,731
-9,879
| -8% | -$293K |
|
25
Expeditors International
EXPD
$16.4B
| $3.38M | 0.97% |
32,758
| – | – |
|