RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
+9.13%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$321M
AUM Growth
+$321M
(+6.1%)
Cap. Flow
-$7.31M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
35.19%
Holding
209
New
11
Increased
43
Reduced
105
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.57M |
| 2 |
Broadcom
AVGO
|
$768K |
| 3 |
Dimensional National Municipal Bond ETF
DFNM
|
$684K |
| 4 |
Estee Lauder
EL
|
$565K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$441K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.74M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.68M |
| 3 |
Abbott
ABT
|
$1M |
| 4 |
AbbVie
ABBV
|
$932K |
| 5 |
VMW
VMware, Inc
VMW
|
$929K |
Sector Composition
| 1 | Healthcare | 18.48% |
| 2 | Technology | 17.2% |
| 3 | Financials | 11.66% |
| 4 | Industrials | 9.31% |
| 5 | Communication Services | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $22M | 6.86% |
61,773
-106
| -0.2% | -$37.8K |
|
2
Microsoft
MSFT
$3.74T
| $17M | 5.3% |
45,240
-1,374
| -3% | -$517K |
|
3
Apple
AAPL
$3.41T
| $15.6M | 4.86% |
81,134
-1,666
| -2% | -$321K |
|
|
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $11.3M | 3.53% |
222,291
-71,997
| -24% | -$3.68M |
|
5
Johnson & Johnson
JNJ
$429B
| $9.44M | 2.94% |
60,225
-186
| -0.3% | -$29.2K |
|
6
Alphabet (Google) Class C
GOOG
$2.53T
| $9.05M | 2.82% |
64,187
-1,475
| -2% | -$208K |
|
|
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $8.65M | 2.69% |
182,170
+75,267
| +70% | +$3.57M |
|
|
8
Abbott
ABT
$230B
| $7.07M | 2.2% |
64,191
-9,107
| -12% | -$1M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.52T
| $6.69M | 2.08% |
47,898
-1,318
| -3% | -$184K |
|
|
10
AbbVie
ABBV
$373B
| $6.12M | 1.91% |
39,497
-6,017
| -13% | -$932K |
|
|
11
Vanguard Total Stock Market ETF
VTI
$521B
| $5.86M | 1.82% |
24,686
-15,745
| -39% | -$3.74M |
|
12
PepsiCo
PEP
$209B
| $5.5M | 1.71% |
32,382
-204
| -0.6% | -$34.6K |
|
13
Stryker
SYK
$149B
| $4.98M | 1.55% |
16,627
| – | – |
|
|
14
SPDR S&P 500 ETF Trust
SPY
$651B
| $4.6M | 1.43% |
9,677
+928
| +11% | +$441K |
|
15
Amazon
AMZN
$2.39T
| $4.08M | 1.27% |
26,850
-255
| -0.9% | -$38.7K |
|
16
Cisco
CSCO
$270B
| $3.93M | 1.22% |
77,748
-100
| -0.1% | -$5.05K |
|
17
Intel
INTC
$105B
| $3.89M | 1.21% |
77,326
-3,325
| -4% | -$167K |
|
18
Illinois Tool Works
ITW
$76.4B
| $3.85M | 1.2% |
14,688
-285
| -2% | -$74.7K |
|
19
Vanguard FTSE Pacific ETF
VPL
$7.69B
| $3.76M | 1.17% |
52,237
-1,357
| -3% | -$97.7K |
|
20
Expeditors International
EXPD
$16.3B
| $3.64M | 1.13% |
28,636
-50
| -0.2% | -$6.36K |
|
|
21
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.26M | 1.01% |
6
| – | – |
|
22
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $3.19M | 0.99% |
37,557
-2,195
| -6% | -$186K |
|
23
Norfolk Southern
NSC
$62.1B
| $2.88M | 0.9% |
12,176
| – | – |
|
24
Sprott Physical Gold and Silver Trust
CEF
$6.36B
| $2.87M | 0.89% |
149,721
+100
| +0.1% | +$1.92K |
|
25
Starbucks
SBUX
$99.7B
| $2.75M | 0.86% |
28,612
-6
| -0% | -$576 |
|