RGC

Roberts, Glore & Co Portfolio holdings

AUM $364M
1-Year Est. Return 19.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$364M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$744K
3
+$630K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$614K
5
NVO
Novo Nordisk
NVO
+$491K

Top Sells

1
+$963K
2
+$962K
3
+$603K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$519K
5
JNJ icon
Johnson & Johnson
JNJ
+$369K

Sector Composition

1 Technology 17.11%
2 Healthcare 14.76%
3 Financials 11.55%
4 Industrials 9.3%
5 Communication Services 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
76
PayPal
PYPL
$39.3B
$1.1M 0.3%
24,427
+103
PFE icon
77
Pfizer
PFE
$146B
$1.09M 0.3%
38,890
-3,765
PHO icon
78
Invesco Water Resources ETF
PHO
$1.99B
$1.08M 0.3%
16,159
-332
MDY icon
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.07M 0.29%
1,740
+269
INTU icon
80
Intuit
INTU
$88.1B
$1.06M 0.29%
2,455
+20
APD icon
81
Air Products & Chemicals
APD
$62.2B
$1.05M 0.29%
3,630
+1
WIW
82
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$523M
$1.04M 0.29%
123,251
-14,703
IYM icon
83
iShares US Basic Materials ETF
IYM
$1.47B
$1.03M 0.28%
5,872
-22
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.03M 0.28%
18,994
UPS icon
85
United Parcel Service
UPS
$92.6B
$1.02M 0.28%
10,400
-278
PEO
86
Adams Natural Resources Fund
PEO
$715M
$1.01M 0.28%
36,175
+2,075
FTNT icon
87
Fortinet
FTNT
$109B
$983K 0.27%
12,030
+2,860
HD icon
88
Home Depot
HD
$311B
$945K 0.26%
2,873
+30
VEU icon
89
Vanguard FTSE All-World ex-US ETF
VEU
$67.2B
$871K 0.24%
11,597
+330
FAST icon
90
Fastenal
FAST
$51.4B
$862K 0.24%
18,573
+566
CHRW icon
91
C.H. Robinson
CHRW
$21B
$856K 0.24%
5,153
-671
DFNM icon
92
Dimensional National Municipal Bond ETF
DFNM
$2.14B
$850K 0.23%
17,735
DIS icon
93
Walt Disney
DIS
$176B
$836K 0.23%
8,671
-36
NICE icon
94
Nice
NICE
$5.69B
$832K 0.23%
7,550
-510
DE icon
95
Deere & Co
DE
$156B
$824K 0.23%
1,463
-179
WIA
96
Western Asset Inflation-Linked Income Fund
WIA
$189M
$796K 0.22%
98,562
-17,615
ADBE icon
97
Adobe
ADBE
$106B
$793K 0.22%
3,264
-319
LRCX icon
98
Lam Research
LRCX
$418B
$786K 0.22%
3,679
-600
VPLS icon
99
Vanguard Core Plus Bond ETF
VPLS
$1.46B
$772K 0.21%
9,955
+580
RMT
100
Royce Micro-Cap Trust
RMT
$761M
$770K 0.21%
68,121
+114
2 3
4
5 6