RGC

Roberts, Glore & Co Portfolio holdings

AUM $342M
This Quarter Return
+1.17%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$163M
AUM Growth
+$163M
Cap. Flow
-$1.41M
Cap. Flow %
-0.86%
Top 10 Hldgs %
31.27%
Holding
147
New
6
Increased
21
Reduced
68
Closed
6

Top Buys

1
LHX icon
L3Harris
LHX
$896K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$402K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$360K
4
INTC icon
Intel
INTC
$327K
5
DCM
NTT DOCOMO, Inc.
DCM
$214K

Top Sells

1
LLL
L3 Technologies, Inc.
LLL
$819K
2
MSFT icon
Microsoft
MSFT
$501K
3
EFA icon
iShares MSCI EAFE ETF
EFA
$436K
4
JLS icon
Nuveen Mortgage and Income Fund
JLS
$383K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$382K

Sector Composition

1 Healthcare 20.64%
2 Technology 13.82%
3 Financials 11.2%
4 Industrials 10.02%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAP icon
126
Advance Auto Parts
AAP
$3.57B
$219K 0.13%
1,322
– –
TRP icon
127
TC Energy
TRP
$53.7B
$215K 0.13%
4,152
-125
-3% -$6.47K
AB icon
128
AllianceBernstein
AB
$4.35B
$214K 0.13%
7,300
+129
+2% +$3.78K
DCM
129
DELISTED
NTT DOCOMO, Inc.
DCM
$214K 0.13%
+8,410
New +$214K
CI icon
130
Cigna
CI
$80.3B
$212K 0.13%
1,395
+124
+10% +$18.8K
VNQ icon
131
Vanguard Real Estate ETF
VNQ
$34.1B
$212K 0.13%
2,275
-125
-5% -$11.6K
T icon
132
AT&T
T
$208B
$211K 0.13%
+5,566
New +$211K
CBOE icon
133
Cboe Global Markets
CBOE
$24.3B
$210K 0.13%
+1,825
New +$210K
TIP icon
134
iShares TIPS Bond ETF
TIP
$13.5B
$209K 0.13%
1,796
– –
NVDA icon
135
NVIDIA
NVDA
$4.16T
$205K 0.13%
+1,175
New +$205K
BLK icon
136
Blackrock
BLK
$173B
$202K 0.12%
453
-20
-4% -$8.92K
ADX icon
137
Adams Diversified Equity Fund
ADX
$2.58B
$168K 0.1%
10,614
– –
RMT
138
Royce Micro-Cap Trust
RMT
$531M
$129K 0.08%
16,082
– –
RJI
139
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$72K 0.04%
14,200
-7,850
-36% -$39.8K
DD icon
140
DuPont de Nemours
DD
$31.7B
– –
-2,681
Closed -$201K
EFA icon
141
iShares MSCI EAFE ETF
EFA
$65.3B
– –
-6,630
Closed -$436K
IBM icon
142
IBM
IBM
$225B
– –
-1,498
Closed -$207K
JLS icon
143
Nuveen Mortgage and Income Fund
JLS
$103M
– –
-16,475
Closed -$383K
TLT icon
144
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
– –
-2,877
Closed -$382K
LLL
145
DELISTED
L3 Technologies, Inc.
LLL
– –
-3,341
Closed -$819K
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6