RGC

Roberts, Glore & Co Portfolio holdings

AUM $342M
This Quarter Return
+4.84%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$155M
AUM Growth
+$155M
Cap. Flow
-$1.19M
Cap. Flow %
-0.77%
Top 10 Hldgs %
30.98%
Holding
150
New
9
Increased
28
Reduced
87
Closed
5

Top Buys

1
BAY
BAYER AG SPONS ADR
BAY
$651K
2
BIVV
Bioverativ Inc. Common Stock
BIVV
$232K
3
AABA
Altaba Inc. Common Stock
AABA
$230K
4
COR icon
Cencora
COR
$219K
5
SAM icon
Boston Beer
SAM
$211K

Top Sells

1
VPL icon
Vanguard FTSE Pacific ETF
VPL
$295K
2
PDCO
Patterson Companies, Inc.
PDCO
$285K
3
USCI icon
US Commodity Index
USCI
$280K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$270K
5
PNRA
Panera Bread Co
PNRA
$220K

Sector Composition

1 Healthcare 22.78%
2 Financials 12.26%
3 Technology 11.93%
4 Industrials 10.01%
5 Consumer Staples 7.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBUX icon
126
Starbucks
SBUX
$100B
$230K 0.15%
4,275
-150
-3% -$8.07K
AABA
127
DELISTED
Altaba Inc. Common Stock
AABA
$230K 0.15%
+3,470
New +$230K
FDS icon
128
Factset
FDS
$14.1B
$227K 0.15%
1,260
-150
-11% -$27K
TIP icon
129
iShares TIPS Bond ETF
TIP
$13.6B
$227K 0.15%
2,001
– –
SO icon
130
Southern Company
SO
$102B
$222K 0.14%
4,514
– –
CB icon
131
Chubb
CB
$110B
$221K 0.14%
1,550
– –
FAST icon
132
Fastenal
FAST
$57B
$221K 0.14%
4,841
-200
-4% -$9.13K
SSB icon
133
SouthState
SSB
$10.3B
$220K 0.14%
2,440
– –
MON
134
DELISTED
Monsanto Co
MON
$220K 0.14%
1,834
– –
COR icon
135
Cencora
COR
$56.5B
$219K 0.14%
+2,650
New +$219K
SAM icon
136
Boston Beer
SAM
$2.41B
$211K 0.14%
+1,350
New +$211K
TRP icon
137
TC Energy
TRP
$54.1B
$211K 0.14%
4,277
-250
-6% -$12.3K
DELL icon
138
Dell
DELL
$82.6B
$210K 0.14%
+2,723
New +$210K
QVAL icon
139
Alpha Architect US Quantitative Value ETF
QVAL
$391M
$209K 0.14%
+7,700
New +$209K
CL icon
140
Colgate-Palmolive
CL
$67.9B
$204K 0.13%
2,804
– –
IMO icon
141
Imperial Oil
IMO
$46.2B
$202K 0.13%
+6,326
New +$202K
RJI
142
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$115K 0.07%
22,550
-4,400
-16% -$22.4K
RMT
143
Royce Micro-Cap Trust
RMT
$535M
$94K 0.06%
+10,065
New +$94K
PDCO
144
DELISTED
Patterson Companies, Inc.
PDCO
– –
-6,080
Closed -$285K
RJA
145
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
– –
-14,150
Closed -$90K
PNRA
146
DELISTED
Panera Bread Co
PNRA
– –
-700
Closed -$220K
2 3 4 5
6