RGC

Roberts, Glore & Co Portfolio holdings

AUM $342M
This Quarter Return
+2.45%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$162M
AUM Growth
–
Cap. Flow
+$162M
Cap. Flow %
100%
Top 10 Hldgs %
32.19%
Holding
135
New
135
Increased
–
Reduced
–
Closed
–

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$8.68M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
$7.38M
3
JNJ icon
Johnson & Johnson
JNJ
$7.25M
4
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$7.18M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.09M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 22.39%
2 Technology 12.66%
3 Financials 11.92%
4 Industrials 8.11%
5 Consumer Staples 6.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDX icon
101
FedEx
FDX
$52.9B
$376K 0.23%
+3,813
New +$376K
IMO icon
102
Imperial Oil
IMO
$45.4B
$375K 0.23%
+9,815
New +$375K
TIP icon
103
iShares TIPS Bond ETF
TIP
$13.5B
$371K 0.23%
+3,316
New +$371K
PRB
104
DELISTED
VanEck Vectors Pre-Refunded Municipal Index ETF
PRB
$352K 0.22%
+14,545
New +$352K
GSK icon
105
GSK
GSK
$78.5B
$346K 0.21%
+6,925
New +$346K
BLK icon
106
Blackrock
BLK
$173B
$343K 0.21%
+1,335
New +$343K
DD icon
107
DuPont de Nemours
DD
$31.7B
$335K 0.21%
+10,401
New +$335K
GIS icon
108
General Mills
GIS
$26.4B
$329K 0.2%
+6,770
New +$329K
TROW icon
109
T Rowe Price
TROW
$23.2B
$328K 0.2%
+4,475
New +$328K
SLV icon
110
iShares Silver Trust
SLV
$20.1B
$325K 0.2%
+17,145
New +$325K
CMCSK
111
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$317K 0.2%
+7,984
New +$317K
CLD
112
DELISTED
Cloud Peak Energy Inc
CLD
$316K 0.19%
+19,200
New +$316K
FDS icon
113
Factset
FDS
$13.9B
$301K 0.19%
+2,950
New +$301K
YHOO
114
DELISTED
Yahoo Inc
YHOO
$301K 0.19%
+11,975
New +$301K
MOS icon
115
The Mosaic Company
MOS
$10.6B
$293K 0.18%
+5,450
New +$293K
CFN
116
DELISTED
CAREFUSION CORPORATION
CFN
$290K 0.18%
+7,864
New +$290K
RDS.A
117
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$287K 0.18%
+4,500
New +$287K
PDCO
118
DELISTED
Patterson Companies, Inc.
PDCO
$285K 0.18%
+7,590
New +$285K
ITIP
119
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
$284K 0.18%
+6,247
New +$284K
RYN icon
120
Rayonier
RYN
$3.98B
$282K 0.17%
+5,099
New +$282K
TRP icon
121
TC Energy
TRP
$53.7B
$280K 0.17%
+6,495
New +$280K
NOC icon
122
Northrop Grumman
NOC
$84.4B
$279K 0.17%
+3,366
New +$279K
GPN icon
123
Global Payments
GPN
$21.1B
$267K 0.16%
+5,775
New +$267K
APH icon
124
Amphenol
APH
$133B
$251K 0.15%
+3,225
New +$251K
MON
125
DELISTED
Monsanto Co
MON
$245K 0.15%
+2,480
New +$245K
2 3 4
5
6