RGC

Roberts, Glore & Co Portfolio holdings

AUM $375M
1-Year Est. Return 22.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$375M
AUM Growth
+$9.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$831K
3
+$557K
4
IT icon
Gartner
IT
+$537K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$510K

Top Sells

1
+$642K
2
+$623K
3
+$580K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$540K
5
AAPL icon
Apple
AAPL
+$494K

Sector Composition

1 Technology 18.85%
2 Healthcare 15%
3 Financials 11.8%
4 Communication Services 8.77%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$295B
$1.7M 0.45%
5,160
-264
MELI icon
52
Mercado Libre
MELI
$94.1B
$1.7M 0.45%
844
+16
ETR icon
53
Entergy
ETR
$52.9B
$1.7M 0.45%
18,350
VRTX icon
54
Vertex Pharmaceuticals
VRTX
$112B
$1.67M 0.45%
3,690
-25
PG icon
55
Procter & Gamble
PG
$341B
$1.67M 0.45%
11,659
-105
AVGO icon
56
Broadcom
AVGO
$1.92T
$1.67M 0.44%
4,820
-77
CNC icon
57
Centene
CNC
$18.8B
$1.65M 0.44%
40,159
-1,000
BDX icon
58
Becton Dickinson
BDX
$45.1B
$1.62M 0.43%
8,344
-109
INTU icon
59
Intuit
INTU
$109B
$1.61M 0.43%
2,435
V icon
60
Visa
V
$610B
$1.58M 0.42%
4,513
STIP icon
61
iShares 0-5 Year TIPS Bond ETF
STIP
$14.8B
$1.57M 0.42%
15,372
+3,154
GD icon
62
General Dynamics
GD
$91.1B
$1.5M 0.4%
4,454
-69
PYPL icon
63
PayPal
PYPL
$45.7B
$1.42M 0.38%
24,324
+37
KO icon
64
Coca-Cola
KO
$326B
$1.42M 0.38%
20,285
-150
VBIL
65
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$6.69B
$1.35M 0.36%
17,931
+11,006
NVO icon
66
Novo Nordisk
NVO
$180B
$1.33M 0.35%
26,148
-668
GILD icon
67
Gilead Sciences
GILD
$171B
$1.32M 0.35%
10,744
-740
TECH icon
68
Bio-Techne
TECH
$9.27B
$1.32M 0.35%
22,416
-525
LMT icon
69
Lockheed Martin
LMT
$136B
$1.31M 0.35%
2,718
-67
VTV icon
70
Vanguard Value ETF
VTV
$170B
$1.28M 0.34%
6,717
ADBE icon
71
Adobe
ADBE
$98.8B
$1.25M 0.33%
3,583
+479
BAB icon
72
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$1.25M 0.33%
46,085
-1,167
JPM icon
73
JPMorgan Chase
JPM
$831B
$1.25M 0.33%
3,887
-75
AMAT icon
74
Applied Materials
AMAT
$315B
$1.24M 0.33%
4,827
+18
LHX icon
75
L3Harris
LHX
$65.4B
$1.19M 0.32%
4,067
-281
1 2
3
4 5