RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
-5.06%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$280M
AUM Growth
+$280M
(-6.9%)
Cap. Flow
+$8.26M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
194
New
4
Increased
41
Reduced
101
Closed
10
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$526K |
| 2 |
Apple
AAPL
|
$370K |
| 3 |
Gilead Sciences
GILD
|
$336K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$333K |
| 5 |
Invesco Taxable Municipal Bond ETF
BAB
|
$331K |
Sector Composition
| 1 | Healthcare | 21.4% |
| 2 | Technology | 15.82% |
| 3 | Financials | 11.66% |
| 4 | Industrials | 9.01% |
| 5 | Communication Services | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18M | 6.45% |
67,584
+34
| +0.1% | +$9.08K |
|
|
2
Apple
AAPL
$3.45T
| $13.7M | 4.88% |
98,863
-2,676
| -3% | -$370K |
|
3
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $13.6M | 4.87% |
283,074
+55,217
| +24% | +$2.66M |
|
4
Microsoft
MSFT
$3.77T
| $12.2M | 4.36% |
52,372
+96
| +0.2% | +$22.4K |
|
5
Johnson & Johnson
JNJ
$427B
| $10.8M | 3.86% |
66,029
-1,109
| -2% | -$181K |
|
6
Abbott
ABT
$231B
| $7.3M | 2.61% |
75,435
-470
| -0.6% | -$45.5K |
|
7
AbbVie
ABBV
$372B
| $7.2M | 2.57% |
53,659
-1,744
| -3% | -$234K |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $7.16M | 2.56% |
39,894
-1,492
| -4% | -$268K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $6.86M | 2.45% |
71,380
+67,806
| +1,897% | +$6.52M |
|
10
PepsiCo
PEP
$204B
| $5.46M | 1.95% |
33,443
-1,831
| -5% | -$299K |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.04M | 1.8% |
52,720
+50,095
| +1,908% | +$4.79M |
|
12
Stryker
SYK
$150B
| $4.12M | 1.47% |
20,347
-85
| -0.4% | -$17.2K |
|
|
WIW
13
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $3.9M | 1.4% |
430,463
+9,834
| +2% | +$89.2K |
|
14
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $3.82M | 1.37% |
66,535
-2,095
| -3% | -$120K |
|
|
15
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.66M | 1.31% |
9
| – | – |
|
16
Illinois Tool Works
ITW
$77.1B
| $3.58M | 1.28% |
19,831
-665
| -3% | -$120K |
|
17
Cisco
CSCO
$274B
| $3.45M | 1.23% |
86,163
-300
| -0.3% | -$12K |
|
|
ATRI
18
DELISTED
Atrion Corp
ATRI
| $3.42M | 1.22% |
6,058
+21
| +0.3% | +$11.9K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.23M | 1.15% |
9,029
-23
| -0.3% | -$8.22K |
|
20
Amazon
AMZN
$2.44T
| $3.11M | 1.11% |
27,542
-8
| -0% | -$904 |
|
21
Expeditors International
EXPD
$16.4B
| $2.89M | 1.03% |
32,683
-75
| -0.2% | -$6.62K |
|
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.74M | 0.98% |
36,936
+4,401
| +14% | +$327K |
|
23
Norfolk Southern
NSC
$62.8B
| $2.65M | 0.95% |
12,626
+225
| +2% | +$47.2K |
|
24
Starbucks
SBUX
$100B
| $2.63M | 0.94% |
31,162
| – | – |
|
25
M&T Bank
MTB
$31.5B
| $2.62M | 0.94% |
14,846
-752
| -5% | -$133K |
|