RGC

Roberts, Glore & Co Portfolio holdings

AUM $342M
This Quarter Return
+11.01%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$380M
AUM Growth
+$380M
Cap. Flow
+$22.8M
Cap. Flow %
6%
Top 10 Hldgs %
38.28%
Holding
210
New
18
Increased
74
Reduced
83
Closed
3

Top Buys

1
ABBV icon
AbbVie
ABBV
$9.06M
2
ABT icon
Abbott
ABT
$8.54M
3
ANET icon
Arista Networks
ANET
$2.51M
4
BND icon
Vanguard Total Bond Market
BND
$1.35M
5
OGN icon
Organon & Co
OGN
$877K

Top Sells

1
CERN
Cerner Corp
CERN
$1.42M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$688K
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$631K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
$585K
5
LIN icon
Linde
LIN
$421K

Sector Composition

1 Healthcare 25.08%
2 Technology 16.71%
3 Financials 10.29%
4 Industrials 9.17%
5 Communication Services 6.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIP icon
151
iShares TIPS Bond ETF
TIP
$13.5B
$339K 0.09%
2,625
-65
-2% -$8.39K
CHKP icon
152
Check Point Software Technologies
CHKP
$20.4B
$333K 0.09%
2,856
+322
+13% +$37.5K
IWF icon
153
iShares Russell 1000 Growth ETF
IWF
$115B
$329K 0.09%
1,076
– –
QQQ icon
154
Invesco QQQ Trust
QQQ
$361B
$327K 0.09%
821
+190
+30% +$75.7K
VNQ icon
155
Vanguard Real Estate ETF
VNQ
$34.1B
$316K 0.08%
2,725
+100
+4% +$11.6K
GS icon
156
Goldman Sachs
GS
$221B
$315K 0.08%
823
– –
NVO icon
157
Novo Nordisk
NVO
$251B
$314K 0.08%
2,802
– –
NEM icon
158
Newmont
NEM
$83.3B
$310K 0.08%
4,992
– –
CB icon
159
Chubb
CB
$110B
$305K 0.08%
1,576
-4
-0.3% -$774
AB icon
160
AllianceBernstein
AB
$4.35B
$286K 0.08%
5,850
– –
CERN
161
DELISTED
Cerner Corp
CERN
$284K 0.07%
3,059
-15,242
-83% -$1.42M
DMO
162
Western Asset Mortgage Opportunity Fund
DMO
$136M
$282K 0.07%
18,518
– –
IEMG icon
163
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$282K 0.07%
4,713
-204
-4% -$12.2K
EMF
164
Templeton Emerging Markets Fund
EMF
$227M
$280K 0.07%
17,450
+5,100
+41% +$81.8K
PCH icon
165
PotlatchDeltic
PCH
$3.15B
$280K 0.07%
4,645
-135
-3% -$8.14K
NFLX icon
166
Netflix
NFLX
$516B
$278K 0.07%
461
– –
NTR icon
167
Nutrien
NTR
$28B
$271K 0.07%
3,606
-135
-4% -$10.1K
ELV icon
168
Elevance Health
ELV
$72.6B
$267K 0.07%
575
– –
SLYV icon
169
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$266K 0.07%
+3,135
New +$266K
CMP icon
170
Compass Minerals
CMP
$793M
$264K 0.07%
5,170
+340
+7% +$17.4K
CLX icon
171
Clorox
CLX
$14.7B
$263K 0.07%
1,506
+35
+2% +$6.11K
D icon
172
Dominion Energy
D
$50.5B
$259K 0.07%
3,303
– –
MCD icon
173
McDonald's
MCD
$225B
$256K 0.07%
954
-10
-1% -$2.68K
DEO icon
174
Diageo
DEO
$61.5B
$252K 0.07%
1,145
– –
VYM icon
175
Vanguard High Dividend Yield ETF
VYM
$63.8B
$251K 0.07%
2,243
– –
5 6
7
8 9