RGC

Roberts, Glore & Co Portfolio holdings

AUM $342M
This Quarter Return
+0.54%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$145M
AUM Growth
+$145M
Cap. Flow
-$5M
Cap. Flow %
-3.45%
Top 10 Hldgs %
30.61%
Holding
141
New
1
Increased
16
Reduced
97
Closed
7

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$309K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$111K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$110K
4
IBM icon
IBM
IBM
$54.9K
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$50.9K

Top Sells

1
SYK icon
Stryker
SYK
$696K
2
ETR icon
Entergy
ETR
$422K
3
NVS icon
Novartis
NVS
$385K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$367K
5
UPS icon
United Parcel Service
UPS
$314K

Sector Composition

1 Healthcare 24.06%
2 Technology 12.45%
3 Financials 12.11%
4 Industrials 9.52%
5 Consumer Staples 6.77%
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
– –
BBL
102
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$332K 0.23%
7,500
+1,150
+18% +$50.9K
PSX icon
103
Phillips 66
PSX
$54.1B
$329K 0.23%
4,191
-50
-1% -$3.93K
FDS icon
104
Factset
FDS
$13.9B
$328K 0.23%
2,060
-99
-5% -$15.8K
NGVC icon
105
Vitamin Cottage Natural Grocers
NGVC
$885M
$325K 0.22%
11,775
-250
-2% -$6.9K
TLK icon
106
Telkom Indonesia
TLK
$18.8B
$321K 0.22%
7,375
-625
-8% -$27.2K
CMCSK
107
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$318K 0.22%
5,669
-250
-4% -$14K
USCI icon
108
US Commodity Index
USCI
$263M
$316K 0.22%
7,035
+60
+0.9% +$2.7K
PDCO
109
DELISTED
Patterson Companies, Inc.
PDCO
$315K 0.22%
6,460
-200
-3% -$9.75K
EFA icon
110
iShares MSCI EAFE ETF
EFA
$65.3B
$309K 0.21%
+4,821
New +$309K
SBUX icon
111
Starbucks
SBUX
$102B
$308K 0.21%
3,255
-66
-2% -$6.25K
CBOE icon
112
Cboe Global Markets
CBOE
$24.3B
$304K 0.21%
5,295
-550
-9% -$31.6K
BCR
113
DELISTED
CR Bard Inc.
BCR
$301K 0.21%
1,800
– –
APH icon
114
Amphenol
APH
$133B
$259K 0.18%
4,400
– –
GPN icon
115
Global Payments
GPN
$21.2B
$257K 0.18%
2,805
-280
-9% -$25.7K
ELV icon
116
Elevance Health
ELV
$72.5B
$252K 0.17%
1,630
– –
RDS.A
117
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$251K 0.17%
4,200
– –
FAST icon
118
Fastenal
FAST
$56.4B
$248K 0.17%
5,974
+20
+0.3% +$830
J icon
119
Jacobs Solutions
J
$17.4B
$247K 0.17%
5,470
-125
-2% -$5.64K
VOD icon
120
Vodafone
VOD
$28.2B
$241K 0.17%
7,370
-1,528
-17% -$50K
GIS icon
121
General Mills
GIS
$26.3B
$236K 0.16%
4,170
– –
SCSC icon
122
Scansource
SCSC
$957M
$235K 0.16%
5,775
-150
-3% -$6.1K
ANZ
123
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$233K 0.16%
8,325
– –
TRP icon
124
TC Energy
TRP
$53.7B
$226K 0.16%
5,284
– –
MON
125
DELISTED
Monsanto Co
MON
$225K 0.16%
2,000
– –
2 3 4
5
6