RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
+6.3%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$299M
AUM Growth
+$299M
(+3.9%)
Cap. Flow
-$2.47M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
36.39%
Holding
201
New
7
Increased
56
Reduced
101
Closed
2
Top Buys
| 1 |
Charles River Laboratories
CRL
|
$521K |
| 2 |
Global Payments
GPN
|
$478K |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$430K |
| 4 |
Advance Auto Parts
AAP
|
$355K |
| 5 |
Innovative Industrial Properties
IIPR
|
$260K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.06M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$939K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$519K |
| 4 |
Apple
AAPL
|
$482K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$479K |
Sector Composition
| 1 | Healthcare | 20.46% |
| 2 | Technology | 16.47% |
| 3 | Financials | 11.36% |
| 4 | Industrials | 9.11% |
| 5 | Communication Services | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.9M | 6.66% |
64,492
-1,552
| -2% | -$479K |
|
|
2
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $15.1M | 5.05% |
298,478
-10,235
| -3% | -$519K |
|
|
3
Apple
AAPL
$3.45T
| $14.7M | 4.9% |
88,854
-2,924
| -3% | -$482K |
|
4
Microsoft
MSFT
$3.77T
| $14.1M | 4.71% |
48,930
-124
| -0.3% | -$35.7K |
|
5
Johnson & Johnson
JNJ
$427B
| $9.51M | 3.18% |
61,348
-145
| -0.2% | -$22.5K |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $7.88M | 2.63% |
38,599
+522
| +1% | +$107K |
|
7
AbbVie
ABBV
$372B
| $7.59M | 2.54% |
47,623
-761
| -2% | -$121K |
|
8
Abbott
ABT
$231B
| $7.5M | 2.51% |
74,027
+532
| +0.7% | +$53.9K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $7.04M | 2.35% |
67,667
-865
| -1% | -$90K |
|
10
PepsiCo
PEP
$204B
| $5.57M | 1.86% |
30,575
-33
| -0.1% | -$6.02K |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.24M | 1.75% |
50,526
-162
| -0.3% | -$16.8K |
|
12
Stryker
SYK
$150B
| $5.07M | 1.69% |
17,752
-973
| -5% | -$278K |
|
13
Cisco
CSCO
$274B
| $4.18M | 1.4% |
79,973
-895
| -1% | -$46.8K |
|
|
WIW
14
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $4M | 1.34% |
436,884
+11,263
| +3% | +$103K |
|
15
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $3.85M | 1.29% |
56,840
-2,580
| -4% | -$175K |
|
16
Illinois Tool Works
ITW
$77.1B
| $3.83M | 1.28% |
15,737
-555
| -3% | -$135K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.64M | 1.22% |
8,894
-25
| -0.3% | -$10.2K |
|
|
ATRI
18
DELISTED
Atrion Corp
ATRI
| $3.63M | 1.21% |
5,774
-41
| -0.7% | -$25.7K |
|
19
Expeditors International
EXPD
$16.4B
| $3.26M | 1.09% |
29,637
-861
| -3% | -$94.8K |
|
20
Starbucks
SBUX
$100B
| $3.05M | 1.02% |
29,243
-890
| -3% | -$92.7K |
|
|
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.98M | 1% |
62,417
+8,982
| +17% | +$430K |
|
22
Amazon
AMZN
$2.44T
| $2.97M | 0.99% |
28,792
+768
| +3% | +$79.3K |
|
23
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $2.86M | 0.96% |
151,487
-450
| -0.3% | -$8.51K |
|
|
24
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.79M | 0.93% |
6
| – | – |
|
25
Exxon Mobil
XOM
$487B
| $2.73M | 0.91% |
24,891
-845
| -3% | -$92.7K |
|