RGC

Roberts, Glore & Co Portfolio holdings

AUM $342M
This Quarter Return
-5.06%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$280M
AUM Growth
+$280M
Cap. Flow
+$8.26M
Cap. Flow %
2.95%
Top 10 Hldgs %
36.57%
Holding
194
New
4
Increased
41
Reduced
101
Closed
10

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$6.52M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$4.79M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$2.66M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$586K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$458K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$526K
2
AAPL icon
Apple
AAPL
$370K
3
GILD icon
Gilead Sciences
GILD
$336K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$333K
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$331K

Sector Composition

1 Healthcare 21.4%
2 Technology 15.82%
3 Financials 11.66%
4 Industrials 9.01%
5 Communication Services 5.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AB icon
176
AllianceBernstein
AB
$4.3B
$212K 0.08%
6,050
– –
D icon
177
Dominion Energy
D
$50.6B
$211K 0.08%
3,053
– –
USCI icon
178
US Commodity Index
USCI
$263M
$208K 0.07%
4,045
-715
-15% -$36.8K
CBOE icon
179
Cboe Global Markets
CBOE
$24.4B
$205K 0.07%
1,748
-50
-3% -$5.86K
JOF
180
Japan Smaller Capitalization Fund
JOF
$304M
$175K 0.06%
29,918
– –
EMF
181
Templeton Emerging Markets Fund
EMF
$230M
$157K 0.06%
15,100
– –
ABEV icon
182
Ambev
ABEV
$34.1B
$82K 0.03%
28,830
-850
-3% -$2.42K
EVLV icon
183
Evolv Technologies
EVLV
$1.39B
$64K 0.02%
30,150
+12,500
+71% +$26.5K
CYBN
184
Cybin
CYBN
$159M
$5K ﹤0.01%
10,000
– –
FPI
185
Farmland Partners
FPI
$474M
– –
-10,399
Closed -$144K
IEMG icon
186
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
– –
-4,574
Closed -$224K
IWD icon
187
iShares Russell 1000 Value ETF
IWD
$62.8B
– –
-1,417
Closed -$205K
MCD icon
188
McDonald's
MCD
$224B
– –
-915
Closed -$226K
NVO icon
189
Novo Nordisk
NVO
$248B
– –
-2,002
Closed -$223K
PCH icon
190
PotlatchDeltic
PCH
$3.13B
– –
-4,780
Closed -$211K
SCHD icon
191
Schwab US Dividend Equity ETF
SCHD
$72.1B
– –
-2,945
Closed -$211K
TRP icon
192
TC Energy
TRP
$53.8B
– –
-4,067
Closed -$211K
VOD icon
193
Vodafone
VOD
$28.2B
– –
-11,108
Closed -$173K
VWOB icon
194
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.5B
– –
-3,340
Closed -$205K
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