RGC

Roberts, Glore & Co Portfolio holdings

AUM $342M
This Quarter Return
+1.97%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$143M
AUM Growth
+$143M
Cap. Flow
+$2.38M
Cap. Flow %
1.66%
Top 10 Hldgs %
30.37%
Holding
149
New
10
Increased
30
Reduced
61
Closed
5

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$719K
2
PX
Praxair Inc
PX
$680K
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$543K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$380K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$291K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$403K
2
EFA icon
iShares MSCI EAFE ETF
EFA
$295K
3
DE icon
Deere & Co
DE
$289K
4
NTES icon
NetEase
NTES
$229K
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$220K

Sector Composition

1 Healthcare 23.2%
2 Financials 12.7%
3 Technology 11.44%
4 Industrials 10.68%
5 Consumer Staples 7.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SSB icon
126
SouthState
SSB
$10.3B
$239K 0.17%
2,740
– –
VCSH icon
127
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$238K 0.17%
+3,000
New +$238K
WIA
128
Western Asset Inflation-Linked Income Fund
WIA
$196M
$236K 0.16%
20,561
– –
IMO icon
129
Imperial Oil
IMO
$46.2B
$233K 0.16%
6,696
+300
+5% +$10.4K
TIP icon
130
iShares TIPS Bond ETF
TIP
$13.6B
$232K 0.16%
2,051
– –
TRP icon
131
TC Energy
TRP
$54.1B
$231K 0.16%
5,109
-38
-0.7% -$1.72K
AAP icon
132
Advance Auto Parts
AAP
$3.66B
$229K 0.16%
1,356
– –
RDS.A
133
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$228K 0.16%
4,200
– –
SO icon
134
Southern Company
SO
$102B
$222K 0.15%
4,514
+300
+7% +$14.8K
UPS icon
135
United Parcel Service
UPS
$74.1B
$215K 0.15%
1,875
– –
NXGN
136
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$215K 0.15%
16,332
-5,450
-25% -$71.7K
DFS
137
DELISTED
Discover Financial Services
DFS
$210K 0.15%
+2,910
New +$210K
OPPJ
138
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$84M
$207K 0.14%
+5,725
New +$207K
CB icon
139
Chubb
CB
$110B
$205K 0.14%
+1,550
New +$205K
PNRA
140
DELISTED
Panera Bread Co
PNRA
$205K 0.14%
+1,000
New +$205K
MON
141
DELISTED
Monsanto Co
MON
$203K 0.14%
+1,934
New +$203K
RJA
142
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$89K 0.06%
14,150
– –
CL icon
143
Colgate-Palmolive
CL
$67.9B
– –
-2,700
Closed -$200K
EFA icon
144
iShares MSCI EAFE ETF
EFA
$66B
– –
-4,995
Closed -$295K
NTES icon
145
NetEase
NTES
$86.2B
– –
-950
Closed -$229K
WY icon
146
Weyerhaeuser
WY
$18.7B
– –
-6,550
Closed -$209K
BBL
147
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-7,250
Closed -$220K
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