RGC

Roberts, Glore & Co Portfolio holdings

AUM $342M
This Quarter Return
-2.49%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$303M
AUM Growth
+$303M
Cap. Flow
+$159K
Cap. Flow %
0.05%
Top 10 Hldgs %
36.91%
Holding
202
New
2
Increased
41
Reduced
94
Closed
4

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.46M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$606K
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$600K
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$591K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$536K

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$708K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$557K
3
AAPL icon
Apple
AAPL
$325K
4
TIP icon
iShares TIPS Bond ETF
TIP
$243K
5
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$233K

Sector Composition

1 Healthcare 19.16%
2 Technology 16.55%
3 Financials 11.87%
4 Industrials 8.7%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
176
Boeing
BA
$179B
$237K 0.08%
1,236
– –
ELV icon
177
Elevance Health
ELV
$72.6B
$236K 0.08%
541
– –
BHP icon
178
BHP
BHP
$141B
$233K 0.08%
4,095
– –
EVLV icon
179
Evolv Technologies
EVLV
$1.4B
$232K 0.08%
47,750
-1,000
-2% -$4.86K
DFS
180
DELISTED
Discover Financial Services
DFS
$231K 0.08%
2,668
-50
-2% -$4.33K
DG icon
181
Dollar General
DG
$24.3B
$231K 0.08%
+2,180
New +$231K
WAB icon
182
Wabtec
WAB
$32.9B
$228K 0.08%
2,143
-35
-2% -$3.72K
APD icon
183
Air Products & Chemicals
APD
$65B
$225K 0.07%
794
– –
PCH icon
184
PotlatchDeltic
PCH
$3.15B
$222K 0.07%
4,895
– –
SAMG icon
185
Silvercrest Asset Management
SAMG
$136M
$220K 0.07%
13,833
+200
+1% +$3.17K
AMCX icon
186
AMC Networks
AMCX
$313M
$218K 0.07%
18,493
+4,270
+30% +$50.3K
UFPI icon
187
UFP Industries
UFPI
$5.87B
$217K 0.07%
2,121
– –
IWD icon
188
iShares Russell 1000 Value ETF
IWD
$63.2B
$215K 0.07%
1,417
– –
JOF
189
Japan Smaller Capitalization Fund
JOF
$305M
$213K 0.07%
29,918
– –
NEM icon
190
Newmont
NEM
$83.3B
$209K 0.07%
5,663
+295
+5% +$10.9K
SCHD icon
191
Schwab US Dividend Equity ETF
SCHD
$72.3B
$208K 0.07%
2,945
– –
APH icon
192
Amphenol
APH
$133B
$206K 0.07%
2,456
-120
-5% -$10.1K
MCD icon
193
McDonald's
MCD
$225B
$202K 0.07%
766
-25
-3% -$6.59K
SUB icon
194
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$201K 0.07%
1,950
– –
EMF
195
Templeton Emerging Markets Fund
EMF
$227M
$166K 0.05%
14,650
– –
MYI icon
196
BlackRock MuniYield Quality Fund III
MYI
$702M
$106K 0.03%
11,052
– –
ABEV icon
197
Ambev
ABEV
$34.1B
$69.3K 0.02%
26,845
+1,500
+6% +$3.87K
CYBN
198
Cybin
CYBN
$147M
$5.3K ﹤0.01%
10,000
– –
CMP icon
199
Compass Minerals
CMP
$793M
– –
-6,230
Closed -$212K
PANW icon
200
Palo Alto Networks
PANW
$127B
– –
-850
Closed -$217K
5 6 7
8
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