RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
-0.27%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$337M
AUM Growth
+$337M
(-2.5%)
Cap. Flow
-$357K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
36.68%
Holding
216
New
7
Increased
48
Reduced
110
Closed
8
Top Buys
| 1 |
Arista Networks
ANET
|
$2.66M |
| 2 |
Entergy
ETR
|
$971K |
| 3 |
ASML
ASML
|
$707K |
| 4 |
Elevance Health
ELV
|
$568K |
| 5 |
Adobe
ADBE
|
$514K |
Top Sells
| 1 |
CVS Health
CVS
|
$725K |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$618K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$584K |
| 4 |
Estee Lauder
EL
|
$507K |
| 5 |
Global Payments
GPN
|
$444K |
Sector Composition
| 1 | Technology | 18.56% |
| 2 | Healthcare | 15.23% |
| 3 | Financials | 13.1% |
| 4 | Industrials | 8.56% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.1M | 7.75% |
57,622
-442
| -0.8% | -$200K |
|
2
Apple
AAPL
$3.45T
| $18M | 5.34% |
71,861
-1,103
| -2% | -$276K |
|
3
Microsoft
MSFT
$3.77T
| $17.6M | 5.22% |
41,694
-174
| -0.4% | -$73.3K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $10.9M | 3.24% |
57,329
-1,915
| -3% | -$365K |
|
|
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $10.3M | 3.06% |
205,793
-12,330
| -6% | -$618K |
|
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $10.2M | 3.02% |
210,491
+1,134
| +0.5% | +$54.9K |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $8.59M | 2.55% |
29,636
+380
| +1% | +$110K |
|
8
Johnson & Johnson
JNJ
$427B
| $8.42M | 2.5% |
58,216
+243
| +0.4% | +$35.1K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.04M | 2.09% |
37,166
-2,120
| -5% | -$401K |
|
10
Abbott
ABT
$231B
| $6.44M | 1.91% |
56,906
-1,111
| -2% | -$126K |
|
11
Amazon
AMZN
$2.44T
| $5.46M | 1.62% |
24,899
-1,155
| -4% | -$253K |
|
12
Stryker
SYK
$150B
| $5.38M | 1.6% |
14,946
-232
| -2% | -$83.5K |
|
13
AbbVie
ABBV
$372B
| $5.31M | 1.58% |
29,890
-552
| -2% | -$98.1K |
|
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.76M | 1.41% |
8,129
-997
| -11% | -$584K |
|
15
PepsiCo
PEP
$204B
| $4.75M | 1.41% |
31,254
-713
| -2% | -$108K |
|
|
16
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.09M | 1.21% |
6
| – | – |
|
17
Cisco
CSCO
$274B
| $3.91M | 1.16% |
66,102
-4,528
| -6% | -$268K |
|
18
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $3.81M | 1.13% |
41,043
+2,563
| +7% | +$238K |
|
19
Walmart
WMT
$774B
| $3.63M | 1.08% |
40,189
-1,960
| -5% | -$177K |
|
20
NVIDIA
NVDA
$4.24T
| $3.59M | 1.06% |
26,715
-126
| -0.5% | -$16.9K |
|
|
21
Arista Networks
ANET
$172B
| $3.58M | 1.06% |
32,412
+24,037
| +287% | +$2.66M |
|
22
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $3.51M | 1.04% |
147,730
-1,236
| -0.8% | -$29.4K |
|
23
Illinois Tool Works
ITW
$77.1B
| $3.5M | 1.04% |
13,820
-40
| -0.3% | -$10.1K |
|
24
RTX Corp
RTX
$212B
| $3.24M | 0.96% |
27,957
-69
| -0.2% | -$7.99K |
|
25
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $3.13M | 0.93% |
44,026
-1,072
| -2% | -$76.2K |
|