RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
+6.25%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$342M
AUM Growth
+$342M
(+4.4%)
Cap. Flow
+$196K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
35.1%
Holding
213
New
12
Increased
58
Reduced
105
Closed
7
Top Buys
| 1 |
UnitedHealth
UNH
|
$1.5M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$763K |
| 3 |
Novo Nordisk
NVO
|
$656K |
| 4 |
Adams Diversified Equity Fund
ADX
|
$496K |
| 5 |
Dimensional US Small Cap Value ETF
DFSV
|
$438K |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.78M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$880K |
| 3 |
Walt Disney
DIS
|
$822K |
| 4 |
Microsoft
MSFT
|
$793K |
| 5 |
Entergy
ETR
|
$421K |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Healthcare | 15.33% |
| 3 | Financials | 12.81% |
| 4 | Industrials | 8.55% |
| 5 | Communication Services | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.6M | 7.46% |
52,602
-1,811
| -3% | -$880K |
|
|
2
Microsoft
MSFT
$3.77T
| $19.9M | 5.8% |
39,907
-1,594
| -4% | -$793K |
|
3
Apple
AAPL
$3.45T
| $14.1M | 4.12% |
68,699
+941
| +1% | +$193K |
|
|
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $11.4M | 3.33% |
226,793
+15,187
| +7% | +$763K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $9.78M | 2.86% |
55,109
-246
| -0.4% | -$43.6K |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $8.7M | 2.54% |
28,609
+407
| +1% | +$124K |
|
7
Johnson & Johnson
JNJ
$427B
| $8.68M | 2.54% |
56,831
+274
| +0.5% | +$41.9K |
|
|
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $8.29M | 2.42% |
169,097
-36,232
| -18% | -$1.78M |
|
9
Abbott
ABT
$231B
| $7.2M | 2.1% |
52,908
+317
| +0.6% | +$43.1K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.63M | 1.94% |
37,605
+1,105
| +3% | +$195K |
|
11
Stryker
SYK
$150B
| $5.72M | 1.67% |
14,454
-143
| -1% | -$56.6K |
|
12
AbbVie
ABBV
$372B
| $5.66M | 1.65% |
30,477
+1,571
| +5% | +$292K |
|
13
Amazon
AMZN
$2.44T
| $5.65M | 1.65% |
25,775
+2
| +0% | +$439 |
|
|
14
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.37M | 1.28% |
6
| – | – |
|
15
PepsiCo
PEP
$204B
| $4.37M | 1.28% |
33,104
+2,117
| +7% | +$280K |
|
16
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $4.3M | 1.26% |
45,889
+2,143
| +5% | +$201K |
|
17
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $4.23M | 1.23% |
140,415
-985
| -0.7% | -$29.6K |
|
18
NVIDIA
NVDA
$4.24T
| $4.16M | 1.22% |
26,335
-851
| -3% | -$134K |
|
19
Cisco
CSCO
$274B
| $4.05M | 1.18% |
58,330
-4,224
| -7% | -$293K |
|
20
Walmart
WMT
$774B
| $3.61M | 1.06% |
36,950
+450
| +1% | +$44K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.59M | 1.05% |
5,816
-201
| -3% | -$124K |
|
22
RTX Corp
RTX
$212B
| $3.57M | 1.04% |
24,452
-2,510
| -9% | -$367K |
|
23
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $3.47M | 1.01% |
42,191
-271
| -0.6% | -$22.3K |
|
24
Illinois Tool Works
ITW
$77.1B
| $3.26M | 0.95% |
13,170
-145
| -1% | -$35.9K |
|
25
Arista Networks
ANET
$172B
| $3.07M | 0.9% |
30,032
-1,000
| -3% | -$102K |
|