RGC

Roberts, Glore & Co Portfolio holdings

AUM $342M
This Quarter Return
+8.26%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$144M
AUM Growth
+$144M
Cap. Flow
-$1.07M
Cap. Flow %
-0.74%
Top 10 Hldgs %
30.6%
Holding
138
New
7
Increased
25
Reduced
74
Closed
5

Top Buys

1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$641K
2
CNI icon
Canadian National Railway
CNI
$301K
3
ETR icon
Entergy
ETR
$293K
4
FI icon
Fiserv
FI
$284K
5
DE icon
Deere & Co
DE
$264K

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$522K
2
EXC icon
Exelon
EXC
$433K
3
GDX icon
VanEck Gold Miners ETF
GDX
$415K
4
DD icon
DuPont de Nemours
DD
$303K
5
MSFT icon
Microsoft
MSFT
$248K

Sector Composition

1 Healthcare 23.39%
2 Technology 12.93%
3 Financials 11.49%
4 Industrials 9.1%
5 Energy 6.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRB
101
DELISTED
VanEck Vectors Pre-Refunded Municipal Index ETF
PRB
$332K 0.23%
13,570
– –
UPS icon
102
United Parcel Service
UPS
$72.2B
$328K 0.23%
3,118
-50
-2% -$5.26K
PPLT icon
103
abrdn Physical Platinum Shares ETF
PPLT
$1.62B
$323K 0.22%
2,410
-370
-13% -$49.6K
CBOE icon
104
Cboe Global Markets
CBOE
$24.3B
$322K 0.22%
6,195
-650
-9% -$33.8K
SCSC icon
105
Scansource
SCSC
$955M
$308K 0.21%
7,250
-750
-9% -$31.9K
CLD
106
DELISTED
Cloud Peak Energy Inc
CLD
$307K 0.21%
17,050
-450
-3% -$8.1K
SBUX icon
107
Starbucks
SBUX
$102B
$304K 0.21%
3,880
– –
RDS.A
108
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$299K 0.21%
4,200
– –
FAST icon
109
Fastenal
FAST
$56.5B
$298K 0.21%
6,264
-250
-4% -$11.9K
GPN icon
110
Global Payments
GPN
$21.1B
$296K 0.21%
4,550
-375
-8% -$24.4K
BCR
111
DELISTED
CR Bard Inc.
BCR
$285K 0.2%
2,125
– –
PDCO
112
DELISTED
Patterson Companies, Inc.
PDCO
$284K 0.2%
6,900
– –
TLK icon
113
Telkom Indonesia
TLK
$18.7B
$280K 0.19%
7,800
-900
-10% -$32.3K
MON
114
DELISTED
Monsanto Co
MON
$266K 0.18%
2,280
– –
DE icon
115
Deere & Co
DE
$129B
$264K 0.18%
+2,895
New +$264K
TRP icon
116
TC Energy
TRP
$53.7B
$263K 0.18%
5,754
– –
CFN
117
DELISTED
CAREFUSION CORPORATION
CFN
$255K 0.18%
6,414
– –
GSK icon
118
GSK
GSK
$78.5B
$252K 0.17%
4,725
+250
+6% +$13.3K
SSB icon
119
SouthState
SSB
$10.4B
$251K 0.17%
3,775
– –
FDS icon
120
Factset
FDS
$13.9B
$245K 0.17%
2,260
– –
VIG icon
121
Vanguard Dividend Appreciation ETF
VIG
$95B
$233K 0.16%
+3,100
New +$233K
SLV icon
122
iShares Silver Trust
SLV
$20.1B
$229K 0.16%
12,245
-2,950
-19% -$55.2K
GIS icon
123
General Mills
GIS
$26.4B
$223K 0.15%
4,470
– –
JLS icon
124
Nuveen Mortgage and Income Fund
JLS
$103M
$219K 0.15%
+9,450
New +$219K
SSSS icon
125
SuRo Capital
SSSS
$206M
$216K 0.15%
17,900
+1,200
+7% +$14.5K
2 3 4
5
6