RGC

Roberts, Glore & Co Portfolio holdings

AUM $342M
This Quarter Return
-0.13%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$162M
AUM Growth
+$162M
Cap. Flow
-$319K
Cap. Flow %
-0.2%
Top 10 Hldgs %
31.51%
Holding
153
New
6
Increased
44
Reduced
67
Closed
5

Top Buys

1
NTR icon
Nutrien
NTR
$765K
2
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$643K
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$477K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$376K
5
PCH icon
PotlatchDeltic
PCH
$269K

Top Sells

1
POT
Potash Corp Of Saskatchewan
POT
$849K
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$566K
3
DEL
Deltic Timber
DEL
$456K
4
BIVV
Bioverativ Inc. Common Stock
BIVV
$392K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$389K

Sector Composition

1 Healthcare 21.15%
2 Technology 13.27%
3 Financials 12.19%
4 Industrials 9.96%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DCM
126
DELISTED
NTT DOCOMO, Inc.
DCM
$252K 0.16%
9,860
-350
-3% -$8.95K
SAM icon
127
Boston Beer
SAM
$2.41B
$245K 0.15%
1,295
– –
WLY icon
128
John Wiley & Sons Class A
WLY
$2.16B
$245K 0.15%
3,853
-642
-14% -$40.8K
FDS icon
129
Factset
FDS
$14.1B
$241K 0.15%
1,210
-30
-2% -$5.98K
OPPJ
130
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$84M
$238K 0.15%
5,375
-150
-3% -$6.64K
AAP icon
131
Advance Auto Parts
AAP
$3.66B
$231K 0.14%
+1,950
New +$231K
AABA
132
DELISTED
Altaba Inc. Common Stock
AABA
$224K 0.14%
3,020
-25
-0.8% -$1.85K
RYN icon
133
Rayonier
RYN
$4.05B
$221K 0.14%
+6,270
New +$221K
SLB icon
134
Schlumberger
SLB
$55B
$220K 0.14%
3,402
-75
-2% -$4.85K
QVAL icon
135
Alpha Architect US Quantitative Value ETF
QVAL
$391M
$217K 0.13%
7,200
-250
-3% -$7.54K
MON
136
DELISTED
Monsanto Co
MON
$214K 0.13%
1,834
– –
CB icon
137
Chubb
CB
$110B
$212K 0.13%
1,550
– –
DFS
138
DELISTED
Discover Financial Services
DFS
$209K 0.13%
2,910
– –
TIP icon
139
iShares TIPS Bond ETF
TIP
$13.6B
$209K 0.13%
1,851
– –
CHL
140
DELISTED
China Mobile Limited
CHL
$208K 0.13%
4,550
– –
WY icon
141
Weyerhaeuser
WY
$18.7B
$207K 0.13%
+5,920
New +$207K
SSB icon
142
SouthState
SSB
$10.3B
$202K 0.12%
2,370
-70
-3% -$5.97K
CL icon
143
Colgate-Palmolive
CL
$67.9B
$201K 0.12%
2,804
– –
RMT
144
Royce Micro-Cap Trust
RMT
$535M
$106K 0.07%
11,331
+1,054
+10% +$9.86K
RJI
145
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$100K 0.06%
18,100
-1,000
-5% -$5.53K
TRP icon
146
TC Energy
TRP
$54.1B
– –
-4,277
Closed -$208K
BIVV
147
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-7,279
Closed -$392K
DEL
148
DELISTED
Deltic Timber
DEL
– –
-4,979
Closed -$456K
POT
149
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-41,100
Closed -$849K
BCR
150
DELISTED
CR Bard Inc.
BCR
– –
-681
Closed -$226K
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