RGC

Roberts, Glore & Co Portfolio holdings

AUM $342M
This Quarter Return
+3.41%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$139M
AUM Growth
+$139M
Cap. Flow
+$3.57M
Cap. Flow %
2.56%
Top 10 Hldgs %
30.6%
Holding
149
New
14
Increased
22
Reduced
75
Closed
10

Top Buys

1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$1.41M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$1.19M
3
USCI icon
US Commodity Index
USCI
$1.11M
4
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$516K
5
IYM icon
iShares US Basic Materials ETF
IYM
$507K

Top Sells

1
EMC
EMC CORPORATION
EMC
$721K
2
JCI icon
Johnson Controls International
JCI
$343K
3
CSCO icon
Cisco
CSCO
$303K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$286K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$286K

Sector Composition

1 Healthcare 24.56%
2 Technology 11.48%
3 Financials 11.31%
4 Industrials 10.62%
5 Consumer Staples 7.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FAST icon
126
Fastenal
FAST
$57B
$227K 0.16%
5,436
– –
DIS icon
127
Walt Disney
DIS
$213B
$222K 0.16%
2,391
-25
-1% -$2.32K
BBL
128
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$220K 0.16%
+7,250
New +$220K
SO icon
129
Southern Company
SO
$102B
$216K 0.16%
4,214
+55
+1% +$2.82K
RDS.A
130
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$210K 0.15%
4,200
– –
WY icon
131
Weyerhaeuser
WY
$18.7B
$209K 0.15%
+6,550
New +$209K
SSB icon
132
SouthState
SSB
$10.3B
$206K 0.15%
+2,740
New +$206K
UPS icon
133
United Parcel Service
UPS
$74.1B
$205K 0.15%
1,875
– –
AAP icon
134
Advance Auto Parts
AAP
$3.66B
$202K 0.15%
1,356
– –
CL icon
135
Colgate-Palmolive
CL
$67.9B
$200K 0.14%
+2,700
New +$200K
IMO icon
136
Imperial Oil
IMO
$46.2B
$200K 0.14%
6,396
-1,242
-16% -$38.8K
RJA
137
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$88K 0.06%
+14,150
New +$88K
AON icon
138
Aon
AON
$79.1B
– –
-2,507
Closed -$274K
CB icon
139
Chubb
CB
$110B
– –
-1,550
Closed -$203K
HYG icon
140
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-3,380
Closed -$286K
J icon
141
Jacobs Solutions
J
$17.5B
– –
-4,460
Closed -$222K
JCI icon
142
Johnson Controls International
JCI
$69.9B
– –
-7,752
Closed -$343K
TLT icon
143
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-2,059
Closed -$286K
MON
144
DELISTED
Monsanto Co
MON
– –
-2,389
Closed -$247K
PNRA
145
DELISTED
Panera Bread Co
PNRA
– –
-1,000
Closed -$212K
YHOO
146
DELISTED
Yahoo Inc
YHOO
– –
-6,125
Closed -$230K
EMC
147
DELISTED
EMC CORPORATION
EMC
– –
-26,534
Closed -$721K
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