RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
-12.9%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$300M
AUM Growth
+$300M
(-13%)
Cap. Flow
+$4.67M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
206
New
4
Increased
59
Reduced
95
Closed
16
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$7.68M |
| 2 |
Amazon
AMZN
|
$2.78M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.63M |
| 4 |
Medpace
MEDP
|
$614K |
| 5 |
Warner Bros
WBD
|
$600K |
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.13M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.13M |
| 3 |
AbbVie
ABBV
|
$628K |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$580K |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$540K |
Sector Composition
| 1 | Healthcare | 22.07% |
| 2 | Technology | 15.45% |
| 3 | Financials | 11.09% |
| 4 | Industrials | 9.33% |
| 5 | Communication Services | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.4M | 6.14% |
67,550
-1,141
| -2% | -$312K |
|
2
Apple
AAPL
$3.45T
| $13.9M | 4.62% |
101,539
-1,262
| -1% | -$173K |
|
3
Microsoft
MSFT
$3.77T
| $13.4M | 4.47% |
52,276
+1,093
| +2% | +$281K |
|
4
Johnson & Johnson
JNJ
$427B
| $11.9M | 3.97% |
67,138
-1,080
| -2% | -$192K |
|
|
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $11.4M | 3.79% |
227,857
+153,757
| +207% | +$7.68M |
|
|
6
AbbVie
ABBV
$372B
| $8.49M | 2.82% |
55,403
-4,099
| -7% | -$628K |
|
7
Abbott
ABT
$231B
| $8.25M | 2.75% |
75,905
-3,888
| -5% | -$422K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $7.82M | 2.6% |
3,574
-7
| -0.2% | -$15.3K |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $7.81M | 2.6% |
41,386
-398
| -1% | -$75.1K |
|
10
PepsiCo
PEP
$204B
| $5.88M | 1.96% |
35,274
-1,122
| -3% | -$187K |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.72M | 1.9% |
2,625
+43
| +2% | +$93.7K |
|
|
WIW
12
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $4.43M | 1.47% |
420,629
+11,885
| +3% | +$125K |
|
|
13
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $4.36M | 1.45% |
68,630
-8,513
| -11% | -$540K |
|
14
Stryker
SYK
$150B
| $4.07M | 1.35% |
20,432
-175
| -0.8% | -$34.8K |
|
|
ATRI
15
DELISTED
Atrion Corp
ATRI
| $3.8M | 1.26% |
6,037
+3
| +0% | +$1.89K |
|
16
Illinois Tool Works
ITW
$77.1B
| $3.74M | 1.24% |
20,496
-190
| -0.9% | -$34.6K |
|
17
Cisco
CSCO
$274B
| $3.69M | 1.23% |
86,463
-543
| -0.6% | -$23.2K |
|
|
18
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.68M | 1.23% |
9
| – | – |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.42M | 1.14% |
9,052
-465
| -5% | -$175K |
|
20
Expeditors International
EXPD
$16.4B
| $3.19M | 1.06% |
32,758
| – | – |
|
21
Intel
INTC
$107B
| $3.1M | 1.03% |
82,863
+320
| +0.4% | +$12K |
|
22
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $2.96M | 0.99% |
106,874
-9,857
| -8% | -$273K |
|
|
23
Amazon
AMZN
$2.44T
| $2.93M | 0.97% |
27,550
+26,213
| +1,961% | +$2.78M |
|
24
Norfolk Southern
NSC
$62.8B
| $2.82M | 0.94% |
12,401
-50
| -0.4% | -$11.4K |
|
|
WIA
25
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $2.72M | 0.91% |
278,390
-1,030
| -0.4% | -$10.1K |
|