RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
+9.27%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$288M
AUM Growth
+$288M
(+3%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
36.46%
Holding
198
New
14
Increased
34
Reduced
120
Closed
4
Top Buys
| 1 |
Bio-Techne
TECH
|
$1.62M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.55M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.27M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.06M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$407K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.41M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.28M |
| 3 |
Northrop Grumman
NOC
|
$1.24M |
| 4 |
Arista Networks
ANET
|
$945K |
| 5 |
Apple
AAPL
|
$921K |
Sector Composition
| 1 | Healthcare | 22.19% |
| 2 | Technology | 14.37% |
| 3 | Financials | 12.04% |
| 4 | Industrials | 9.07% |
| 5 | Communication Services | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $20.4M | 7.08% |
66,044
-1,540
| -2% | -$476K |
|
|
2
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $15.3M | 5.3% |
308,713
+25,639
| +9% | +$1.27M |
|
|
3
Apple
AAPL
$3.39T
| $11.9M | 4.14% |
91,778
-7,085
| -7% | -$921K |
|
4
Microsoft
MSFT
$3.73T
| $11.8M | 4.08% |
49,054
-3,318
| -6% | -$796K |
|
5
Johnson & Johnson
JNJ
$429B
| $10.9M | 3.77% |
61,493
-4,536
| -7% | -$801K |
|
6
Abbott
ABT
$228B
| $8.07M | 2.8% |
73,495
-1,940
| -3% | -$213K |
|
7
AbbVie
ABBV
$375B
| $7.82M | 2.71% |
48,384
-5,275
| -10% | -$852K |
|
8
Vanguard Total Stock Market ETF
VTI
$520B
| $7.28M | 2.53% |
38,077
-1,817
| -5% | -$347K |
|
9
Alphabet (Google) Class C
GOOG
$2.55T
| $6.08M | 2.11% |
68,532
-2,848
| -4% | -$253K |
|
10
PepsiCo
PEP
$207B
| $5.53M | 1.92% |
30,608
-2,835
| -8% | -$512K |
|
11
Stryker
SYK
$149B
| $4.58M | 1.59% |
18,725
-1,622
| -8% | -$397K |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.54T
| $4.47M | 1.55% |
50,688
-2,032
| -4% | -$179K |
|
|
WIW
13
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $3.89M | 1.35% |
425,621
-4,842
| -1% | -$44.2K |
|
14
Cisco
CSCO
$269B
| $3.85M | 1.34% |
80,868
-5,295
| -6% | -$252K |
|
15
Vanguard FTSE Pacific ETF
VPL
$7.68B
| $3.82M | 1.33% |
59,420
-7,115
| -11% | -$458K |
|
16
Illinois Tool Works
ITW
$76.3B
| $3.59M | 1.25% |
16,292
-3,539
| -18% | -$780K |
|
17
SPDR S&P 500 ETF Trust
SPY
$650B
| $3.41M | 1.18% |
8,919
-110
| -1% | -$42.1K |
|
|
ATRI
18
DELISTED
Atrion Corp
ATRI
| $3.25M | 1.13% |
5,815
-243
| -4% | -$136K |
|
19
Expeditors International
EXPD
$16.3B
| $3.17M | 1.1% |
30,498
-2,185
| -7% | -$227K |
|
20
Norfolk Southern
NSC
$62.1B
| $3.09M | 1.07% |
12,526
-100
| -0.8% | -$24.6K |
|
21
Starbucks
SBUX
$101B
| $2.99M | 1.04% |
30,133
-1,029
| -3% | -$102K |
|
22
Exxon Mobil
XOM
$490B
| $2.84M | 0.99% |
25,736
-835
| -3% | -$92.1K |
|
|
23
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.81M | 0.98% |
6
-3
| -33% | -$1.41M |
|
24
RTX Corp
RTX
$212B
| $2.74M | 0.95% |
27,129
-740
| -3% | -$74.7K |
|
25
Sprott Physical Gold and Silver Trust
CEF
$6.4B
| $2.72M | 0.95% |
151,937
-1,550
| -1% | -$27.8K |
|