RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
+7.76%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$334M
AUM Growth
+$334M
(+4%)
Cap. Flow
-$6.81M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
219
New
13
Increased
37
Reduced
114
Closed
10
Top Buys
| 1 |
Walmart
WMT
|
$1.68M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$710K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$547K |
| 4 |
Air Products & Chemicals
APD
|
$477K |
| 5 |
Duke Energy
DUK
|
$468K |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$1.2M |
| 2 |
Microsoft
MSFT
|
$1.15M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.1M |
| 4 |
AbbVie
ABBV
|
$1.08M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$997K |
Sector Composition
| 1 | Healthcare | 18.1% |
| 2 | Technology | 16.4% |
| 3 | Financials | 12.44% |
| 4 | Industrials | 9.06% |
| 5 | Communication Services | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25M | 7.48% |
59,401
-2,372
| -4% | -$997K |
|
|
2
Microsoft
MSFT
$3.77T
| $17.9M | 5.35% |
42,499
-2,741
| -6% | -$1.15M |
|
3
Apple
AAPL
$3.45T
| $13.6M | 4.09% |
79,554
-1,580
| -2% | -$271K |
|
|
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $12M | 3.58% |
236,326
+14,035
| +6% | +$710K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $9.5M | 2.84% |
62,387
-1,800
| -3% | -$274K |
|
6
Johnson & Johnson
JNJ
$427B
| $9.19M | 2.75% |
58,097
-2,128
| -4% | -$337K |
|
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $8.91M | 2.67% |
186,082
+3,912
| +2% | +$187K |
|
8
Abbott
ABT
$231B
| $6.63M | 1.98% |
58,305
-5,886
| -9% | -$669K |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $6.33M | 1.9% |
24,366
-320
| -1% | -$83.2K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.13M | 1.84% |
40,623
-7,275
| -15% | -$1.1M |
|
|
11
AbbVie
ABBV
$372B
| $6.12M | 1.83% |
33,584
-5,913
| -15% | -$1.08M |
|
12
PepsiCo
PEP
$204B
| $5.62M | 1.68% |
32,141
-241
| -0.7% | -$42.2K |
|
13
Stryker
SYK
$150B
| $5.53M | 1.66% |
15,457
-1,170
| -7% | -$419K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.98M | 1.49% |
9,530
-147
| -2% | -$76.9K |
|
15
Amazon
AMZN
$2.44T
| $4.79M | 1.43% |
26,560
-290
| -1% | -$52.3K |
|
16
Cisco
CSCO
$274B
| $3.84M | 1.15% |
76,932
-816
| -1% | -$40.7K |
|
|
17
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.81M | 1.14% |
6
| – | – |
|
18
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $3.8M | 1.14% |
50,004
-2,233
| -4% | -$170K |
|
19
Illinois Tool Works
ITW
$77.1B
| $3.77M | 1.13% |
14,045
-643
| -4% | -$173K |
|
20
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $3.48M | 1.04% |
38,717
+1,160
| +3% | +$104K |
|
21
Expeditors International
EXPD
$16.4B
| $3.45M | 1.03% |
28,351
-285
| -1% | -$34.6K |
|
22
Intel
INTC
$107B
| $3.4M | 1.02% |
76,896
-430
| -0.6% | -$19K |
|
23
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $3.05M | 0.91% |
149,811
+90
| +0.1% | +$1.83K |
|
24
Norfolk Southern
NSC
$62.8B
| $3.04M | 0.91% |
11,927
-249
| -2% | -$63.5K |
|
25
Arista Networks
ANET
$172B
| $2.95M | 0.88% |
10,165
-665
| -6% | -$193K |
|