RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
+5.59%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$313M
AUM Growth
+$313M
(+4.5%)
Cap. Flow
-$1.17M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
204
New
5
Increased
50
Reduced
105
Closed
4
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.11M |
| 2 |
Apple
AAPL
|
$806K |
| 3 |
Microsoft
MSFT
|
$639K |
| 4 |
Oracle
ORCL
|
$335K |
| 5 |
Crown Castle
CCI
|
$239K |
Sector Composition
| 1 | Healthcare | 19.83% |
| 2 | Technology | 17.01% |
| 3 | Financials | 11.55% |
| 4 | Industrials | 9.15% |
| 5 | Communication Services | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.8M | 6.97% |
63,901
-591
| -0.9% | -$202K |
|
|
2
Apple
AAPL
$3.45T
| $16.4M | 5.26% |
84,697
-4,157
| -5% | -$806K |
|
|
3
Microsoft
MSFT
$3.77T
| $16M | 5.13% |
47,055
-1,875
| -4% | -$639K |
|
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $14.8M | 4.74% |
295,003
-3,475
| -1% | -$175K |
|
5
Johnson & Johnson
JNJ
$427B
| $10.1M | 3.23% |
60,938
-410
| -0.7% | -$67.9K |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $8.37M | 2.68% |
37,998
-601
| -2% | -$132K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $8.09M | 2.59% |
66,912
-755
| -1% | -$91.3K |
|
8
Abbott
ABT
$231B
| $7.99M | 2.56% |
73,282
-745
| -1% | -$81.2K |
|
9
AbbVie
ABBV
$372B
| $6.22M | 1.99% |
46,145
-1,478
| -3% | -$199K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.05M | 1.93% |
50,516
-10
| -0% | -$1.2K |
|
11
PepsiCo
PEP
$204B
| $5.45M | 1.75% |
29,451
-1,124
| -4% | -$208K |
|
12
Stryker
SYK
$150B
| $5.25M | 1.68% |
17,216
-536
| -3% | -$164K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.46M | 1.43% |
10,051
+1,157
| +13% | +$513K |
|
14
Cisco
CSCO
$274B
| $4.12M | 1.32% |
79,588
-385
| -0.5% | -$19.9K |
|
15
Illinois Tool Works
ITW
$77.1B
| $3.84M | 1.23% |
15,357
-380
| -2% | -$95.1K |
|
16
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $3.8M | 1.22% |
54,559
-2,281
| -4% | -$159K |
|
|
WIW
17
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $3.75M | 1.2% |
423,480
-13,404
| -3% | -$119K |
|
18
Amazon
AMZN
$2.44T
| $3.65M | 1.17% |
28,015
-777
| -3% | -$101K |
|
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.61M | 1.15% |
76,047
+13,630
| +22% | +$646K |
|
20
Expeditors International
EXPD
$16.4B
| $3.55M | 1.14% |
29,286
-351
| -1% | -$42.5K |
|
|
ATRI
21
DELISTED
Atrion Corp
ATRI
| $3.18M | 1.02% |
5,630
-144
| -2% | -$81.5K |
|
|
22
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.11M | 0.99% |
6
| – | – |
|
23
Starbucks
SBUX
$100B
| $2.86M | 0.92% |
28,918
-325
| -1% | -$32.2K |
|
24
Norfolk Southern
NSC
$62.8B
| $2.82M | 0.9% |
12,426
-100
| -0.8% | -$22.7K |
|
25
Intel
INTC
$107B
| $2.74M | 0.88% |
81,876
-848
| -1% | -$28.4K |
|