RGC

Roberts, Glore & Co Portfolio holdings

AUM $342M
This Quarter Return
+7.77%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$175M
AUM Growth
+$175M
Cap. Flow
-$763K
Cap. Flow %
-0.44%
Top 10 Hldgs %
32.18%
Holding
156
New
3
Increased
48
Reduced
54
Closed
6

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$389K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$387K
3
JNJ icon
Johnson & Johnson
JNJ
$216K
4
CB icon
Chubb
CB
$206K
5
MSFT icon
Microsoft
MSFT
$174K

Top Sells

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$481K
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$405K
3
TECH icon
Bio-Techne
TECH
$269K
4
PCH icon
PotlatchDeltic
PCH
$230K
5
SLB icon
Schlumberger
SLB
$221K

Sector Composition

1 Healthcare 21.59%
2 Technology 14.19%
3 Financials 11.51%
4 Industrials 10.13%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SAM icon
126
Boston Beer
SAM
$2.36B
$263K 0.15%
914
-256
-22% -$73.7K
DCM
127
DELISTED
NTT DOCOMO, Inc.
DCM
$257K 0.15%
9,560
– –
IBM icon
128
IBM
IBM
$223B
$254K 0.15%
1,683
+10
+0.6% +$1.51K
PAYX icon
129
Paychex
PAYX
$49B
$254K 0.15%
3,455
– –
EXPO icon
130
Exponent
EXPO
$3.63B
$239K 0.14%
4,450
– –
CBOE icon
131
Cboe Global Markets
CBOE
$24.5B
$233K 0.13%
2,425
– –
CET
132
Central Securities Corp
CET
$1.44B
$232K 0.13%
7,857
+344
+5% +$10.2K
OPPJ
133
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$85.2M
$227K 0.13%
5,025
– –
EXPE icon
134
Expedia Group
EXPE
$25.9B
$223K 0.13%
1,707
-30
-2% -$3.92K
QVAL icon
135
Alpha Architect US Quantitative Value ETF
QVAL
$391M
$223K 0.13%
7,200
– –
WLY icon
136
John Wiley & Sons Class A
WLY
$2.11B
$223K 0.13%
3,673
-50
-1% -$3.04K
DFS
137
DELISTED
Discover Financial Services
DFS
$222K 0.13%
2,910
– –
BKN icon
138
BlackRock Investment Quality Municipal Trust
BKN
$184M
$219K 0.13%
16,500
– –
AB icon
139
AllianceBernstein
AB
$4.32B
$218K 0.12%
7,171
– –
T icon
140
AT&T
T
$209B
$211K 0.12%
6,289
– –
RYN icon
141
Rayonier
RYN
$3.99B
$209K 0.12%
6,195
– –
DD icon
142
DuPont de Nemours
DD
$31.4B
$207K 0.12%
3,216
– –
CB icon
143
Chubb
CB
$110B
$206K 0.12%
+1,545
New +$206K
AABA
144
DELISTED
Altaba Inc. Common Stock
AABA
$201K 0.12%
2,955
– –
KTF
145
DWS Municipal Income Trust
KTF
$344M
$141K 0.08%
13,425
+2,200
+20% +$23.1K
RMT
146
Royce Micro-Cap Trust
RMT
$529M
$108K 0.06%
10,619
-906
-8% -$9.21K
RJI
147
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$101K 0.06%
18,100
– –
MDY icon
148
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
– –
-1,356
Closed -$481K
PCH icon
149
PotlatchDeltic
PCH
$3.13B
– –
-4,520
Closed -$230K
SLB icon
150
Schlumberger
SLB
$53.4B
– –
-3,302
Closed -$221K
3 4 5
6
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