RGC

Roberts, Glore & Co Portfolio holdings

AUM $342M
This Quarter Return
+3.31%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$164M
AUM Growth
+$164M
Cap. Flow
-$305K
Cap. Flow %
-0.19%
Top 10 Hldgs %
31.49%
Holding
144
New
8
Increased
27
Reduced
71
Closed
3

Top Buys

1
BP icon
BP
BP
$538K
2
EFA icon
iShares MSCI EAFE ETF
EFA
$436K
3
XOM icon
Exxon Mobil
XOM
$401K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$382K
5
CVS icon
CVS Health
CVS
$301K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$589K
2
CSCO icon
Cisco
CSCO
$559K
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$469K
4
AABA
Altaba Inc. Common Stock
AABA
$215K
5
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$213K

Sector Composition

1 Healthcare 21.01%
2 Technology 14.1%
3 Financials 11.33%
4 Industrials 9.54%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLK icon
126
Blackrock
BLK
$173B
$222K 0.14%
473
– –
DCI icon
127
Donaldson
DCI
$9.28B
$222K 0.14%
4,369
-16
-0.4% -$813
QVAL icon
128
Alpha Architect US Quantitative Value ETF
QVAL
$393M
$222K 0.14%
7,925
+225
+3% +$6.3K
AB icon
129
AllianceBernstein
AB
$4.35B
$213K 0.13%
7,171
– –
TRP icon
130
TC Energy
TRP
$53.7B
$212K 0.13%
+4,277
New +$212K
VNQ icon
131
Vanguard Real Estate ETF
VNQ
$34.1B
$210K 0.13%
2,400
– –
IBM icon
132
IBM
IBM
$225B
$207K 0.13%
1,498
-100
-6% -$13.8K
TIP icon
133
iShares TIPS Bond ETF
TIP
$13.5B
$207K 0.13%
1,796
– –
AAP icon
134
Advance Auto Parts
AAP
$3.57B
$204K 0.12%
1,322
-45
-3% -$6.94K
DD icon
135
DuPont de Nemours
DD
$31.7B
$201K 0.12%
+2,681
New +$201K
CI icon
136
Cigna
CI
$80.3B
$200K 0.12%
+1,271
New +$200K
ADX icon
137
Adams Diversified Equity Fund
ADX
$2.58B
$164K 0.1%
+10,614
New +$164K
RMT
138
Royce Micro-Cap Trust
RMT
$531M
$132K 0.08%
16,082
+322
+2% +$2.64K
RJI
139
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$115K 0.07%
22,050
+5,000
+29% +$26.1K
MDY icon
140
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
– –
-1,359
Closed -$469K
NVDA icon
141
NVIDIA
NVDA
$4.16T
– –
-1,175
Closed -$211K
AABA
142
DELISTED
Altaba Inc. Common Stock
AABA
– –
-2,895
Closed -$215K
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