RGC

Roberts, Glore & Co Portfolio holdings

AUM $342M
This Quarter Return
+6.24%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$135M
AUM Growth
+$135M
Cap. Flow
-$35.7M
Cap. Flow %
-26.33%
Top 10 Hldgs %
31.03%
Holding
137
New
2
Increased
4
Reduced
122
Closed
6

Top Buys

1
NOV icon
NOV
NOV
$425K
2
SSSS icon
SuRo Capital
SSSS
$247K
3
MOS icon
The Mosaic Company
MOS
$203K
4
CHRW icon
C.H. Robinson
CHRW
$170K
5
ITIP
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
$70K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.08M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.79M
3
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$1.7M
4
JNJ icon
Johnson & Johnson
JNJ
$1.62M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
$1.36M

Sector Composition

1 Healthcare 22.99%
2 Technology 12.71%
3 Financials 11.6%
4 Industrials 8.68%
5 Energy 6.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGT icon
76
Target
TGT
$43.6B
$488K 0.36%
7,630
-450
-6% -$28.8K
CNI icon
77
Canadian National Railway
CNI
$60.4B
$473K 0.35%
4,670
-325
-7% -$32.9K
AB icon
78
AllianceBernstein
AB
$4.38B
$472K 0.35%
23,785
-8,395
-26% -$167K
MOS icon
79
The Mosaic Company
MOS
$10.6B
$438K 0.32%
10,175
+4,725
+87% +$203K
J icon
80
Jacobs Solutions
J
$17.5B
$431K 0.32%
7,400
-2,220
-23% -$129K
NOV icon
81
NOV
NOV
$4.94B
$425K 0.31%
+5,440
New +$425K
JCI icon
82
Johnson Controls International
JCI
$69.9B
$423K 0.31%
10,188
-1,137
-10% -$47.2K
GDX icon
83
VanEck Gold Miners ETF
GDX
$19B
$415K 0.31%
16,605
-2,160
-12% -$54K
MRK icon
84
Merck
MRK
$210B
$396K 0.29%
8,318
-1,304
-14% -$62.1K
DEL
85
DELISTED
Deltic Timber
DEL
$395K 0.29%
6,065
-1,445
-19% -$94.1K
IMO icon
86
Imperial Oil
IMO
$46.2B
$393K 0.29%
8,942
-873
-9% -$38.4K
IBM icon
87
IBM
IBM
$227B
$387K 0.29%
2,089
– –
PPLT icon
88
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
$382K 0.28%
2,780
-160
-5% -$22K
TIP icon
89
iShares TIPS Bond ETF
TIP
$13.6B
$368K 0.27%
3,266
-50
-2% -$5.63K
DCI icon
90
Donaldson
DCI
$9.28B
$362K 0.27%
9,488
-4,579
-33% -$175K
FDX icon
91
FedEx
FDX
$54.5B
$361K 0.27%
3,163
-650
-17% -$74.2K
ITIP
92
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
$361K 0.27%
7,750
+1,503
+24% +$70K
CHD icon
93
Church & Dwight Co
CHD
$22.7B
$358K 0.26%
5,970
-945
-14% -$56.7K
YHOO
94
DELISTED
Yahoo Inc
YHOO
$354K 0.26%
10,675
-1,300
-11% -$43.1K
PRB
95
DELISTED
VanEck Vectors Pre-Refunded Municipal Index ETF
PRB
$334K 0.25%
13,570
-975
-7% -$24K
HD icon
96
Home Depot
HD
$405B
$333K 0.25%
4,393
-873
-17% -$66.2K
BLK icon
97
Blackrock
BLK
$175B
$332K 0.25%
1,225
-110
-8% -$29.8K
FAST icon
98
Fastenal
FAST
$57B
$327K 0.24%
6,514
-2,505
-28% -$126K
SLV icon
99
iShares Silver Trust
SLV
$19.6B
$318K 0.23%
15,195
-1,950
-11% -$40.8K
TLK icon
100
Telkom Indonesia
TLK
$19.2B
$316K 0.23%
8,700
-4,700
-35% -$171K
2 3
4
5 6