RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
-2.49%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$303M
AUM Growth
+$303M
(-3.2%)
Cap. Flow
+$159K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
36.91%
Holding
202
New
2
Increased
41
Reduced
94
Closed
4
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$708K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$557K |
| 3 |
Apple
AAPL
|
$325K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$243K |
| 5 |
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
|
$233K |
Sector Composition
| 1 | Healthcare | 19.16% |
| 2 | Technology | 16.55% |
| 3 | Financials | 11.87% |
| 4 | Industrials | 8.7% |
| 5 | Communication Services | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.7M | 7.16% |
61,879
-2,022
| -3% | -$708K |
|
2
Microsoft
MSFT
$3.77T
| $14.7M | 4.86% |
46,614
-441
| -0.9% | -$139K |
|
|
3
Apple
AAPL
$3.45T
| $14.2M | 4.68% |
82,800
-1,897
| -2% | -$325K |
|
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $14.2M | 4.68% |
294,288
-715
| -0.2% | -$34.4K |
|
5
Johnson & Johnson
JNJ
$427B
| $9.41M | 3.11% |
60,411
-527
| -0.9% | -$82.1K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $8.66M | 2.86% |
65,662
-1,250
| -2% | -$165K |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $8.59M | 2.84% |
40,431
+2,433
| +6% | +$517K |
|
8
Abbott
ABT
$231B
| $7.1M | 2.35% |
73,298
+16
| +0% | +$1.55K |
|
9
AbbVie
ABBV
$372B
| $6.78M | 2.24% |
45,514
-631
| -1% | -$94.1K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.44M | 2.13% |
49,216
-1,300
| -3% | -$170K |
|
11
PepsiCo
PEP
$204B
| $5.52M | 1.82% |
32,586
+3,135
| +11% | +$531K |
|
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.05M | 1.67% |
106,903
+30,856
| +41% | +$1.46M |
|
13
Stryker
SYK
$150B
| $4.54M | 1.5% |
16,627
-589
| -3% | -$161K |
|
14
Cisco
CSCO
$274B
| $4.19M | 1.38% |
77,848
-1,740
| -2% | -$93.5K |
|
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.74M | 1.24% |
8,749
-1,302
| -13% | -$557K |
|
16
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $3.58M | 1.18% |
53,594
-965
| -2% | -$64.5K |
|
17
Illinois Tool Works
ITW
$77.1B
| $3.45M | 1.14% |
14,973
-384
| -3% | -$88.4K |
|
18
Amazon
AMZN
$2.44T
| $3.45M | 1.14% |
27,105
-910
| -3% | -$116K |
|
19
Expeditors International
EXPD
$16.4B
| $3.29M | 1.09% |
28,686
-600
| -2% | -$68.8K |
|
|
WIW
20
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $3.25M | 1.07% |
395,139
-28,341
| -7% | -$233K |
|
|
21
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.19M | 1.05% |
6
| – | – |
|
22
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $3.01M | 1% |
39,752
+7,995
| +25% | +$606K |
|
23
Intel
INTC
$107B
| $2.87M | 0.95% |
80,651
-1,225
| -1% | -$43.5K |
|
24
Exxon Mobil
XOM
$487B
| $2.86M | 0.95% |
24,360
-486
| -2% | -$57.1K |
|
25
Starbucks
SBUX
$100B
| $2.61M | 0.86% |
28,618
-300
| -1% | -$27.4K |
|