RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
+7.13%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$346M
AUM Growth
+$346M
(+4.3%)
Cap. Flow
-$5.28M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
35.85%
Holding
214
New
9
Increased
41
Reduced
122
Closed
5
Top Buys
| 1 |
Broadcom
AVGO
|
$978K |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$817K |
| 3 |
Snowflake
SNOW
|
$702K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$549K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$531K |
Top Sells
| 1 |
ATRI
Atrion Corp
ATRI
|
$2.27M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.06M |
| 3 |
Intel
INTC
|
$875K |
| 4 |
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
|
$699K |
| 5 |
Arista Networks
ANET
|
$537K |
Sector Composition
| 1 | Technology | 17.07% |
| 2 | Healthcare | 16.7% |
| 3 | Financials | 12.6% |
| 4 | Industrials | 9.31% |
| 5 | Communication Services | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.7M | 7.73% |
58,064
-915
| -2% | -$421K |
|
2
Microsoft
MSFT
$3.77T
| $18M | 5.21% |
41,868
-201
| -0.5% | -$86.5K |
|
3
Apple
AAPL
$3.45T
| $17M | 4.92% |
72,964
-1,293
| -2% | -$301K |
|
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $11.2M | 3.23% |
218,123
-4,870
| -2% | -$249K |
|
|
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $10.3M | 2.99% |
209,357
+16,575
| +9% | +$817K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $9.91M | 2.87% |
59,244
-1,589
| -3% | -$266K |
|
7
Johnson & Johnson
JNJ
$427B
| $9.4M | 2.72% |
57,973
-605
| -1% | -$98K |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $8.28M | 2.4% |
29,256
-409
| -1% | -$116K |
|
9
Abbott
ABT
$231B
| $6.61M | 1.91% |
58,017
-859
| -1% | -$97.9K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.52M | 1.88% |
39,286
-547
| -1% | -$90.7K |
|
11
AbbVie
ABBV
$372B
| $6.01M | 1.74% |
30,442
-2,408
| -7% | -$476K |
|
12
Stryker
SYK
$150B
| $5.48M | 1.59% |
15,178
-125
| -0.8% | -$45.2K |
|
13
PepsiCo
PEP
$204B
| $5.44M | 1.57% |
31,967
-149
| -0.5% | -$25.3K |
|
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.24M | 1.51% |
9,126
+925
| +11% | +$531K |
|
15
Amazon
AMZN
$2.44T
| $4.85M | 1.4% |
26,054
-511
| -2% | -$95.2K |
|
|
16
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.15M | 1.2% |
6
| – | – |
|
17
Cisco
CSCO
$274B
| $3.76M | 1.09% |
70,630
-5,854
| -8% | -$312K |
|
18
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $3.73M | 1.08% |
38,480
-536
| -1% | -$52K |
|
19
Expeditors International
EXPD
$16.4B
| $3.67M | 1.06% |
27,928
-240
| -0.9% | -$31.5K |
|
20
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $3.65M | 1.06% |
148,966
-1,125
| -0.7% | -$27.6K |
|
21
Illinois Tool Works
ITW
$77.1B
| $3.63M | 1.05% |
13,860
-185
| -1% | -$48.5K |
|
22
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $3.54M | 1.02% |
45,098
-4,251
| -9% | -$333K |
|
23
Walmart
WMT
$774B
| $3.4M | 0.98% |
42,149
-1,045
| -2% | -$84.4K |
|
24
RTX Corp
RTX
$212B
| $3.4M | 0.98% |
28,026
-692
| -2% | -$83.8K |
|
25
NVIDIA
NVDA
$4.24T
| $3.26M | 0.94% |
26,841
+1,326
| +5% | +$161K |
|