RGC

Roberts, Glore & Co Portfolio holdings

AUM $342M
1-Year Return 15.34%
This Quarter Return
-0.34%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$143M
AUM Growth
-$1.87M
Cap. Flow
-$900K
Cap. Flow %
-0.63%
Top 10 Hldgs %
30.8%
Holding
141
New
7
Increased
16
Reduced
79
Closed
6

Top Buys

1
PEP icon
PepsiCo
PEP
$833K
2
ARG
AIRGAS INC
ARG
$681K
3
TRN icon
Trinity Industries
TRN
$524K
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$451K
5
DINO icon
HF Sinclair
DINO
$327K

Top Sells

1
MDT icon
Medtronic
MDT
$949K
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$406K
3
NOV icon
NOV
NOV
$361K
4
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$325K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$309K

Sector Composition

1 Healthcare 23.85%
2 Technology 12.41%
3 Financials 11.96%
4 Industrials 9.85%
5 Consumer Staples 7.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRB
101
DELISTED
VanEck Vectors Pre-Refunded Municipal Index ETF
PRB
$331K 0.23%
13,570
– –
YHOO
102
DELISTED
Yahoo Inc
YHOO
$328K 0.23%
8,350
-500
-6% -$19.6K
DINO icon
103
HF Sinclair
DINO
$9.65B
$327K 0.23%
+7,650
New +$327K
PAYX icon
104
Paychex
PAYX
$49.4B
$325K 0.23%
6,925
-1,586
-19% -$74.4K
MRK icon
105
Merck
MRK
$210B
$323K 0.23%
5,948
-393
-6% -$21.3K
TLK icon
106
Telkom Indonesia
TLK
$19.1B
$320K 0.22%
14,750
– –
TROW icon
107
T Rowe Price
TROW
$24.5B
$319K 0.22%
4,100
– –
DCI icon
108
Donaldson
DCI
$9.39B
$318K 0.22%
8,893
-225
-2% -$8.05K
PDCO
109
DELISTED
Patterson Companies, Inc.
PDCO
$314K 0.22%
6,460
– –
BCR
110
DELISTED
CR Bard Inc.
BCR
$307K 0.21%
1,800
– –
MOS icon
111
The Mosaic Company
MOS
$10.4B
$302K 0.21%
6,450
-825
-11% -$38.6K
CBOE icon
112
Cboe Global Markets
CBOE
$24.5B
$297K 0.21%
5,195
-100
-2% -$5.72K
NGVC icon
113
Vitamin Cottage Natural Grocers
NGVC
$901M
$283K 0.2%
11,475
-300
-3% -$7.4K
ELV icon
114
Elevance Health
ELV
$69.4B
$259K 0.18%
1,580
-50
-3% -$8.2K
FAST icon
115
Fastenal
FAST
$57.7B
$252K 0.18%
23,896
– –
AON icon
116
Aon
AON
$80.5B
$250K 0.17%
+2,507
New +$250K
VOD icon
117
Vodafone
VOD
$28.3B
$240K 0.17%
6,591
-779
-11% -$28.4K
RDS.A
118
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$239K 0.17%
4,200
– –
APH icon
119
Amphenol
APH
$138B
$238K 0.17%
16,400
-1,200
-7% -$17.4K
SSB icon
120
SouthState Bank Corporation
SSB
$10.5B
$235K 0.16%
3,095
– –
GIS icon
121
General Mills
GIS
$26.5B
$232K 0.16%
4,170
– –
TDTT icon
122
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
$222K 0.16%
9,036
– –
SCSC icon
123
Scansource
SCSC
$978M
$220K 0.15%
5,775
– –
RYN icon
124
Rayonier
RYN
$4.05B
$219K 0.15%
+9,005
New +$219K
ANZ
125
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$218K 0.15%
8,825
+500
+6% +$12.4K
2 3 4
5
6