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
STT icon
101
State Street
STT
$35.6B
$749K 0.2%
5,810
-100
LOW icon
102
Lowe's Companies
LOW
$145B
$743K 0.2%
3,079
-25
PEO
103
Adams Natural Resources Fund
PEO
$707M
$741K 0.2%
34,100
+5,895
EBAY icon
104
eBay
EBAY
$40.1B
$733K 0.2%
8,416
-205
LRCX icon
105
Lam Research
LRCX
$271B
$732K 0.2%
4,279
-56
VPLS icon
106
Vanguard Core Plus Bond ETF
VPLS
$1.2B
$732K 0.2%
9,375
+6,240
FTNT icon
107
Fortinet
FTNT
$60.5B
$728K 0.19%
9,170
+1,175
FAST icon
108
Fastenal
FAST
$53B
$723K 0.19%
18,007
-340
ELV icon
109
Elevance Health
ELV
$63.6B
$718K 0.19%
2,049
-146
CNI icon
110
Canadian National Railway
CNI
$68B
$715K 0.19%
7,233
+110
RMT
111
Royce Micro-Cap Trust
RMT
$646M
$709K 0.19%
68,007
-2,179
CRM icon
112
Salesforce
CRM
$185B
$701K 0.19%
2,647
+22
SO icon
113
Southern Company
SO
$107B
$696K 0.19%
7,977
TER icon
114
Teradyne
TER
$48.1B
$693K 0.18%
3,580
-383
ZBH icon
115
Zimmer Biomet
ZBH
$19.5B
$662K 0.18%
7,365
-760
LLY icon
116
Eli Lilly
LLY
$951B
$637K 0.17%
593
-35
NEM icon
117
Newmont
NEM
$128B
$636K 0.17%
6,369
-1,400
NOC icon
118
Northrop Grumman
NOC
$108B
$607K 0.16%
1,065
-15
ADMA icon
119
ADMA Biologics
ADMA
$3.97B
$603K 0.16%
33,045
+7,335
GS icon
120
Goldman Sachs
GS
$260B
$596K 0.16%
678
-35
GE icon
121
GE Aerospace
GE
$352B
$593K 0.16%
1,926
MDT icon
122
Medtronic
MDT
$124B
$592K 0.16%
6,163
-935
COR icon
123
Cencora
COR
$72.7B
$584K 0.16%
1,730
-23
GLD icon
124
SPDR Gold Trust
GLD
$180B
$568K 0.15%
1,433
+128
DUK icon
125
Duke Energy
DUK
$102B
$565K 0.15%
4,816
-50
3 4
5
6 7