RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
+1.61%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$328M
AUM Growth
+$328M
(-2.7%)
Cap. Flow
-$9.84M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
36.34%
Holding
213
New
5
Increased
48
Reduced
109
Closed
12
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$981K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$710K |
| 3 |
Novo Nordisk
NVO
|
$552K |
| 4 |
ASML
ASML
|
$492K |
| 5 |
Adams Diversified Equity Fund
ADX
|
$364K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.71M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.18M |
| 3 |
Charles River Laboratories
CRL
|
$964K |
| 4 |
Apple
AAPL
|
$911K |
| 5 |
CVS Health
CVS
|
$647K |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Healthcare | 16.12% |
| 3 | Financials | 14.31% |
| 4 | Industrials | 8.77% |
| 5 | Communication Services | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $29M | 8.84% |
54,413
-3,209
| -6% | -$1.71M |
|
2
Microsoft
MSFT
$3.77T
| $15.6M | 4.75% |
41,501
-193
| -0.5% | -$72.5K |
|
|
3
Apple
AAPL
$3.45T
| $15.1M | 4.59% |
67,758
-4,103
| -6% | -$911K |
|
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $10.6M | 3.22% |
211,606
+1,115
| +0.5% | +$55.6K |
|
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $10.2M | 3.11% |
205,329
-464
| -0.2% | -$23K |
|
6
Johnson & Johnson
JNJ
$427B
| $9.38M | 2.86% |
56,557
-1,659
| -3% | -$275K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $8.65M | 2.64% |
55,355
-1,974
| -3% | -$308K |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $7.75M | 2.36% |
28,202
-1,434
| -5% | -$394K |
|
9
Abbott
ABT
$231B
| $6.98M | 2.13% |
52,591
-4,315
| -8% | -$572K |
|
10
AbbVie
ABBV
$372B
| $6.06M | 1.85% |
28,906
-984
| -3% | -$206K |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.64M | 1.72% |
36,500
-666
| -2% | -$103K |
|
12
Stryker
SYK
$150B
| $5.43M | 1.66% |
14,597
-349
| -2% | -$130K |
|
13
Amazon
AMZN
$2.44T
| $4.9M | 1.5% |
25,773
+874
| +4% | +$166K |
|
|
14
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.79M | 1.46% |
6
| – | – |
|
15
PepsiCo
PEP
$204B
| $4.65M | 1.42% |
30,987
-267
| -0.9% | -$40K |
|
16
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $4.02M | 1.23% |
141,400
-6,330
| -4% | -$180K |
|
17
Cisco
CSCO
$274B
| $3.86M | 1.18% |
62,554
-3,548
| -5% | -$219K |
|
18
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $3.85M | 1.17% |
43,746
+2,703
| +7% | +$238K |
|
19
RTX Corp
RTX
$212B
| $3.57M | 1.09% |
26,962
-995
| -4% | -$132K |
|
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.37M | 1.03% |
6,017
-2,112
| -26% | -$1.18M |
|
21
Illinois Tool Works
ITW
$77.1B
| $3.3M | 1.01% |
13,315
-505
| -4% | -$125K |
|
22
Expeditors International
EXPD
$16.4B
| $3.25M | 0.99% |
27,041
-325
| -1% | -$39.1K |
|
23
Walmart
WMT
$774B
| $3.2M | 0.98% |
36,500
-3,689
| -9% | -$324K |
|
24
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $3.08M | 0.94% |
42,462
-1,564
| -4% | -$113K |
|
25
NVIDIA
NVDA
$4.24T
| $2.95M | 0.9% |
27,186
+471
| +2% | +$51K |
|