RGC

Roberts, Glore & Co Portfolio holdings

AUM $342M
1-Year Return 15.34%
This Quarter Return
-0.74%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$329M
AUM Growth
-$5.18M
Cap. Flow
-$1.66M
Cap. Flow %
-0.5%
Top 10 Hldgs %
34.34%
Holding
206
New
10
Increased
48
Reduced
89
Closed
14

Top Buys

1
VRTX icon
Vertex Pharmaceuticals
VRTX
$1.03M
2
T icon
AT&T
T
$762K
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$619K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$612K
5
AI icon
C3.ai
AI
$538K

Top Sells

1
BIDU icon
Baidu
BIDU
$791K
2
ALXN
Alexion Pharmaceuticals Inc
ALXN
$679K
3
EFA icon
iShares MSCI EAFE ETF
EFA
$666K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$651K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$388K

Sector Composition

1 Healthcare 20.89%
2 Technology 16.24%
3 Financials 10.88%
4 Industrials 9.41%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBOE icon
176
Cboe Global Markets
CBOE
$24.2B
$230K 0.07%
1,858
– –
QQQ icon
177
Invesco QQQ Trust
QQQ
$367B
$226K 0.07%
+631
New +$226K
ADI icon
178
Analog Devices
ADI
$121B
$223K 0.07%
+1,331
New +$223K
IWD icon
179
iShares Russell 1000 Value ETF
IWD
$63.4B
$222K 0.07%
1,417
– –
DEO icon
180
Diageo
DEO
$61.4B
$221K 0.07%
1,145
– –
SCHD icon
181
Schwab US Dividend Equity ETF
SCHD
$71.6B
$219K 0.07%
8,835
– –
ELV icon
182
Elevance Health
ELV
$70.7B
$214K 0.07%
575
-20
-3% -$7.44K
EVLV icon
183
Evolv Technologies
EVLV
$1.35B
$211K 0.06%
+35,200
New +$211K
EMF
184
Templeton Emerging Markets Fund
EMF
$232M
$210K 0.06%
12,350
– –
SAMG icon
185
Silvercrest Asset Management
SAMG
$136M
$210K 0.06%
13,449
– –
BBL
186
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$210K 0.06%
4,150
– –
SMG icon
187
ScottsMiracle-Gro
SMG
$3.61B
$206K 0.06%
1,410
– –
MORN icon
188
Morningstar
MORN
$10.9B
$205K 0.06%
790
– –
WY icon
189
Weyerhaeuser
WY
$18.8B
$203K 0.06%
5,720
-200
-3% -$7.1K
BA icon
190
Boeing
BA
$172B
$202K 0.06%
919
– –
PEO
191
Adams Natural Resources Fund
PEO
$578M
$183K 0.06%
12,146
– –
ABEV icon
192
Ambev
ABEV
$34.8B
$82K 0.02%
29,880
-3,000
-9% -$8.23K
BIDU icon
193
Baidu
BIDU
$34.5B
– –
-3,879
Closed -$791K
CSX icon
194
CSX Corp
CSX
$60.2B
– –
-6,342
Closed -$203K
EFA icon
195
iShares MSCI EAFE ETF
EFA
$66.2B
– –
-8,440
Closed -$666K
GPN icon
196
Global Payments
GPN
$21.1B
– –
-1,260
Closed -$236K
JD icon
197
JD.com
JD
$44.1B
– –
-3,275
Closed -$261K
KTF
198
DWS Municipal Income Trust
KTF
$349M
– –
-10,149
Closed -$124K
MA icon
199
Mastercard
MA
$526B
– –
-571
Closed -$208K
RYN icon
200
Rayonier
RYN
$4.09B
– –
-6,143
Closed -$210K
5 6 7
8
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