RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
+1.44%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$332M
AUM Growth
+$332M
(-0.7%)
Cap. Flow
-$640K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
36.19%
Holding
216
New
7
Increased
53
Reduced
91
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.83M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.42M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.06M |
| 4 |
Solventum
SOLV
|
$520K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$325K |
Top Sells
| 1 |
Apple
AAPL
|
$1.12M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$723K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$668K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$545K |
| 5 |
C.H. Robinson
CHRW
|
$454K |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Healthcare | 17.32% |
| 3 | Financials | 11.88% |
| 4 | Industrials | 8.47% |
| 5 | Communication Services | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24M | 7.24% |
58,979
-422
| -0.7% | -$172K |
|
2
Microsoft
MSFT
$3.77T
| $18.8M | 5.67% |
42,069
-430
| -1% | -$192K |
|
|
3
Apple
AAPL
$3.45T
| $15.6M | 4.72% |
74,257
-5,297
| -7% | -$1.12M |
|
|
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $11.2M | 3.37% |
222,993
-13,333
| -6% | -$668K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $11.2M | 3.37% |
60,833
-1,554
| -2% | -$285K |
|
|
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $9.36M | 2.82% |
192,782
+6,700
| +4% | +$325K |
|
7
Johnson & Johnson
JNJ
$427B
| $8.56M | 2.58% |
58,578
+481
| +0.8% | +$70.3K |
|
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $7.94M | 2.39% |
29,665
+5,299
| +22% | +$1.42M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.26M | 2.19% |
39,833
-790
| -2% | -$144K |
|
10
Abbott
ABT
$231B
| $6.12M | 1.85% |
58,876
+571
| +1% | +$59.3K |
|
11
AbbVie
ABBV
$372B
| $5.63M | 1.7% |
32,850
-734
| -2% | -$126K |
|
12
PepsiCo
PEP
$204B
| $5.3M | 1.6% |
32,116
-25
| -0.1% | -$4.12K |
|
13
Stryker
SYK
$150B
| $5.21M | 1.57% |
15,303
-154
| -1% | -$52.4K |
|
14
Amazon
AMZN
$2.44T
| $5.13M | 1.55% |
26,565
+5
| +0% | +$966 |
|
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.46M | 1.35% |
8,201
-1,329
| -14% | -$723K |
|
|
16
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.67M | 1.11% |
6
| – | – |
|
17
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $3.66M | 1.1% |
49,349
-655
| -1% | -$48.6K |
|
18
Cisco
CSCO
$274B
| $3.63M | 1.1% |
76,484
-448
| -0.6% | -$21.3K |
|
19
Expeditors International
EXPD
$16.4B
| $3.52M | 1.06% |
28,168
-183
| -0.6% | -$22.8K |
|
20
Arista Networks
ANET
$172B
| $3.43M | 1.03% |
9,775
-390
| -4% | -$137K |
|
21
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $3.38M | 1.02% |
39,016
+299
| +0.8% | +$25.9K |
|
22
Illinois Tool Works
ITW
$77.1B
| $3.33M | 1% |
14,045
| – | – |
|
23
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $3.31M | 1% |
150,091
+280
| +0.2% | +$6.17K |
|
|
24
NVIDIA
NVDA
$4.24T
| $3.15M | 0.95% |
25,515
+22,911
| +880% | +$2.83M |
|
25
Walmart
WMT
$774B
| $2.92M | 0.88% |
43,194
-694
| -2% | -$47K |
|