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
$366M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$642K
2
+$580K
3
+$524K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$513K
5
GLD icon
SPDR Gold Trust
GLD
+$464K

Top Sells

1
+$1.15M
2
+$1.04M
3
+$1.01M
4
MSFT icon
Microsoft
MSFT
+$637K
5
AAPL icon
Apple
AAPL
+$384K

Sector Composition

1 Technology 19.49%
2 Healthcare 15.26%
3 Financials 12.22%
4 Industrials 8.72%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
76
Automatic Data Processing
ADP
$90.8B
$1.11M 0.3%
3,776
-30
ADBE icon
77
Adobe
ADBE
$109B
$1.09M 0.3%
3,104
+664
DIS icon
78
Walt Disney
DIS
$195B
$1.08M 0.3%
9,456
-43
VXUS icon
79
Vanguard Total International Stock ETF
VXUS
$138B
$1.06M 0.29%
14,451
INTC icon
80
Intel
INTC
$235B
$1.06M 0.29%
31,458
-5,367
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$116B
$1.05M 0.29%
19,366
-449
WIA
82
Western Asset Inflation-Linked Income Fund
WIA
$195M
$1.02M 0.28%
121,712
-2,000
PFE icon
83
Pfizer
PFE
$157B
$1.02M 0.28%
39,942
+1,282
UPS icon
84
United Parcel Service
UPS
$101B
$1.01M 0.28%
12,051
+2,076
FDX icon
85
FedEx
FDX
$86.5B
$998K 0.27%
4,230
+80
DFNM icon
86
Dimensional National Municipal Bond ETF
DFNM
$2.01B
$988K 0.27%
20,600
AMAT icon
87
Applied Materials
AMAT
$261B
$985K 0.27%
4,809
+70
CARR icon
88
Carrier Global
CARR
$55B
$902K 0.25%
15,102
-115
FAST icon
89
Fastenal
FAST
$53.6B
$900K 0.25%
18,347
-35
MDY icon
90
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$877K 0.24%
1,471
NICE icon
91
Nice
NICE
$7.01B
$875K 0.24%
6,043
+2,703
SNOW icon
92
Snowflake
SNOW
$62.5B
$874K 0.24%
3,875
-930
IYM icon
93
iShares US Basic Materials ETF
IYM
$1.28B
$874K 0.24%
5,894
-9
CHRW icon
94
C.H. Robinson
CHRW
$23.2B
$861K 0.24%
6,506
-1,746
BLK icon
95
Blackrock
BLK
$169B
$848K 0.23%
727
-46
ZBH icon
96
Zimmer Biomet
ZBH
$18.1B
$800K 0.22%
8,125
-757
EBAY icon
97
eBay
EBAY
$39.5B
$784K 0.21%
8,621
-175
LOW icon
98
Lowe's Companies
LOW
$160B
$780K 0.21%
3,104
APD icon
99
Air Products & Chemicals
APD
$64.7B
$765K 0.21%
2,804
-65
SO icon
100
Southern Company
SO
$99.9B
$756K 0.21%
7,977
-150
2 3
4
5 6