RGC

Roberts, Glore & Co Portfolio holdings

AUM $342M
This Quarter Return
-14.72%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$234M
AUM Growth
+$234M
Cap. Flow
+$12.8M
Cap. Flow %
5.48%
Top 10 Hldgs %
33.37%
Holding
184
New
9
Increased
63
Reduced
66
Closed
24

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$13.6M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$2.45M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$486K
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$484K
5
VTV icon
Vanguard Value ETF
VTV
$448K

Top Sells

1
AAPL icon
Apple
AAPL
$905K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$512K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$438K
4
BAC icon
Bank of America
BAC
$321K
5
APH icon
Amphenol
APH
$290K

Sector Composition

1 Healthcare 23.13%
2 Technology 13.84%
3 Financials 9.9%
4 Industrials 9.76%
5 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RMT
151
Royce Micro-Cap Trust
RMT
$529M
$186K 0.08%
33,557
+2,900
+9% +$16.1K
SU icon
152
Suncor Energy
SU
$50.1B
$176K 0.08%
11,178
-2,090
-16% -$32.9K
EMF
153
Templeton Emerging Markets Fund
EMF
$232M
$141K 0.06%
12,700
– –
SAMG icon
154
Silvercrest Asset Management
SAMG
$136M
$113K 0.05%
11,970
+1,950
+19% +$18.4K
RJI
155
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$93K 0.04%
25,625
– –
JOF
156
Japan Smaller Capitalization Fund
JOF
$303M
$79K 0.03%
11,334
+1,300
+13% +$9.06K
ABEV icon
157
Ambev
ABEV
$34.3B
$44K 0.02%
+19,275
New +$44K
SANW
158
DELISTED
S&W Seed Co
SANW
$20K 0.01%
+10,136
New +$20K
LWAY icon
159
Lifeway Foods
LWAY
$458M
$19K 0.01%
10,300
– –
PLM
160
DELISTED
PolyMet Mining Corp.
PLM
$7K ﹤0.01%
+31,190
New +$7K
WLY icon
161
John Wiley & Sons Class A
WLY
$2.12B
– –
-4,287
Closed -$208K
AB icon
162
AllianceBernstein
AB
$4.33B
– –
-7,642
Closed -$231K
APH icon
163
Amphenol
APH
$132B
– –
-2,682
Closed -$290K
BAC icon
164
Bank of America
BAC
$371B
– –
-9,122
Closed -$321K
CB icon
165
Chubb
CB
$110B
– –
-1,565
Closed -$243K
CBOE icon
166
Cboe Global Markets
CBOE
$24.4B
– –
-2,118
Closed -$254K
CMP icon
167
Compass Minerals
CMP
$789M
– –
-3,980
Closed -$242K
CSX icon
168
CSX Corp
CSX
$60.1B
– –
-2,889
Closed -$209K
DFS
169
DELISTED
Discover Financial Services
DFS
– –
-2,801
Closed -$237K
OPPJ
170
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$85.2M
– –
-5,405
Closed -$230K
EEM icon
171
iShares MSCI Emerging Markets ETF
EEM
$18.9B
– –
-11,418
Closed -$512K
EPD icon
172
Enterprise Products Partners
EPD
$69.2B
– –
-7,759
Closed -$218K
GPN icon
173
Global Payments
GPN
$21.1B
– –
-1,390
Closed -$253K
LKQ icon
174
LKQ Corp
LKQ
$8.3B
– –
-6,075
Closed -$216K
MA icon
175
Mastercard
MA
$534B
– –
-771
Closed -$230K
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