RGC

Roberts, Glore & Co Portfolio holdings

AUM $342M
This Quarter Return
+7.13%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$346M
AUM Growth
+$346M
Cap. Flow
-$5.28M
Cap. Flow %
-1.53%
Top 10 Hldgs %
35.85%
Holding
214
New
9
Increased
41
Reduced
122
Closed
5

Top Buys

1
AVGO icon
Broadcom
AVGO
$978K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$817K
3
SNOW icon
Snowflake
SNOW
$702K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$549K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$531K

Top Sells

1
ATRI
Atrion Corp
ATRI
$2.27M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$1.06M
3
INTC icon
Intel
INTC
$875K
4
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$699K
5
ANET icon
Arista Networks
ANET
$537K

Sector Composition

1 Technology 17.07%
2 Healthcare 16.7%
3 Financials 12.6%
4 Industrials 9.31%
5 Communication Services 6.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AB icon
201
AllianceBernstein
AB
$4.35B
$211K 0.06%
6,050
– –
ED icon
202
Consolidated Edison
ED
$35.1B
$208K 0.06%
+2,000
New +$208K
FBIN icon
203
Fortune Brands Innovations
FBIN
$6.9B
$206K 0.06%
+2,306
New +$206K
TROW icon
204
T Rowe Price
TROW
$23.2B
$204K 0.06%
1,875
-290
-13% -$31.6K
EVLV icon
205
Evolv Technologies
EVLV
$1.4B
$198K 0.06%
49,000
+3,250
+7% +$13.2K
EMF
206
Templeton Emerging Markets Fund
EMF
$227M
$183K 0.05%
13,550
– –
JOF
207
Japan Smaller Capitalization Fund
JOF
$305M
$157K 0.05%
18,968
– –
WBD icon
208
Warner Bros
WBD
$28.8B
$144K 0.04%
17,448
-4,708
-21% -$38.8K
ABEV icon
209
Ambev
ABEV
$34.1B
$65.5K 0.02%
26,845
– –
CYBN
210
Cybin
CYBN
$147M
– –
-10,000
Closed -$2.7K
EFA icon
211
iShares MSCI EAFE ETF
EFA
$65.3B
– –
-13,496
Closed -$1.06M
NBIX icon
212
Neurocrine Biosciences
NBIX
$14.1B
– –
-1,492
Closed -$205K
SUB icon
213
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
– –
-2,165
Closed -$226K
ATRI
214
DELISTED
Atrion Corp
ATRI
– –
-5,018
Closed -$2.27M
5 6 7 8
9