RGC

Roberts, Glore & Co Portfolio holdings

AUM $342M
This Quarter Return
-0.27%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$337M
AUM Growth
+$337M
Cap. Flow
-$357K
Cap. Flow %
-0.11%
Top 10 Hldgs %
36.68%
Holding
216
New
7
Increased
48
Reduced
110
Closed
8

Top Buys

1
ANET icon
Arista Networks
ANET
$2.66M
2
ETR icon
Entergy
ETR
$971K
3
ASML icon
ASML
ASML
$707K
4
ELV icon
Elevance Health
ELV
$568K
5
ADBE icon
Adobe
ADBE
$514K

Top Sells

1
CVS icon
CVS Health
CVS
$725K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$618K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$584K
4
EL icon
Estee Lauder
EL
$507K
5
GPN icon
Global Payments
GPN
$444K

Sector Composition

1 Technology 18.56%
2 Healthcare 15.23%
3 Financials 13.1%
4 Industrials 8.56%
5 Communication Services 7.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSLR icon
201
First Solar
FSLR
$20.9B
$204K 0.06%
1,158
– –
MKL icon
202
Markel Group
MKL
$24.8B
$204K 0.06%
+118
New +$204K
NBIX icon
203
Neurocrine Biosciences
NBIX
$13.8B
$204K 0.06%
+1,492
New +$204K
UFPI icon
204
UFP Industries
UFPI
$5.91B
$201K 0.06%
1,788
– –
EMF
205
Templeton Emerging Markets Fund
EMF
$230M
$162K 0.05%
13,550
– –
WBD icon
206
Warner Bros
WBD
$28.8B
$158K 0.05%
14,964
-2,484
-14% -$26.3K
JOF
207
Japan Smaller Capitalization Fund
JOF
$303M
$139K 0.04%
18,133
-835
-4% -$6.4K
ABEV icon
208
Ambev
ABEV
$34.9B
$63.8K 0.02%
34,480
+7,635
+28% +$14.1K
AAP icon
209
Advance Auto Parts
AAP
$3.66B
– –
-8,270
Closed -$322K
CEG icon
210
Constellation Energy
CEG
$96.2B
– –
-880
Closed -$229K
ED icon
211
Consolidated Edison
ED
$35.4B
– –
-2,000
Closed -$208K
EL icon
212
Estee Lauder
EL
$33B
– –
-5,082
Closed -$507K
FBIN icon
213
Fortune Brands Innovations
FBIN
$7.02B
– –
-2,306
Closed -$206K
GNRC icon
214
Generac Holdings
GNRC
$10.9B
– –
-1,374
Closed -$218K
INCY icon
215
Incyte
INCY
$16.5B
– –
-6,300
Closed -$416K
PCH icon
216
PotlatchDeltic
PCH
$3.25B
– –
-4,839
Closed -$218K
5 6 7 8
9