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
TER icon
101
Teradyne
TER
$61.5B
$768K 0.21%
2,590
-990
EBAY icon
102
eBay
EBAY
$48.3B
$761K 0.21%
8,359
-57
ADP icon
103
Automatic Data Processing
ADP
$92.4B
$753K 0.21%
3,706
SO icon
104
Southern Company
SO
$102B
$746K 0.2%
7,727
-250
CNI icon
105
Canadian National Railway
CNI
$73.5B
$736K 0.2%
7,166
-67
MRK icon
106
Merck
MRK
$286B
$729K 0.2%
6,059
+1,297
CARR icon
107
Carrier Global
CARR
$55.2B
$728K 0.2%
12,937
-1,940
LOW icon
108
Lowe's Companies
LOW
$116B
$720K 0.2%
3,049
-30
CVX icon
109
Chevron
CVX
$374B
$702K 0.19%
3,394
-191
STT icon
110
State Street
STT
$44.2B
$702K 0.19%
5,544
-266
PSX icon
111
Phillips 66
PSX
$73.2B
$693K 0.19%
3,806
-34
BLK icon
112
Blackrock
BLK
$158B
$692K 0.19%
720
-6
EXPE icon
113
Expedia Group
EXPE
$27.2B
$688K 0.19%
2,978
-20
NOC icon
114
Northrop Grumman
NOC
$76.2B
$652K 0.18%
955
-110
DUK icon
115
Duke Energy
DUK
$94.4B
$631K 0.17%
4,817
+1
ZBH icon
116
Zimmer Biomet
ZBH
$16.2B
$615K 0.17%
6,797
-568
CRM icon
117
Salesforce
CRM
$164B
$614K 0.17%
3,288
+641
EEM icon
118
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$608K 0.17%
+10,713
MDT icon
119
Medtronic
MDT
$94.7B
$606K 0.17%
6,997
+834
ELV icon
120
Elevance Health
ELV
$84.5B
$603K 0.17%
2,059
+10
NEM icon
121
Newmont
NEM
$117B
$588K 0.16%
5,429
-940
BIIB icon
122
Biogen
BIIB
$27.9B
$550K 0.15%
3,001
-80
MTZ icon
123
MasTec
MTZ
$28.9B
$549K 0.15%
1,705
-105
GE icon
124
GE Aerospace
GE
$331B
$547K 0.15%
1,926
LLY icon
125
Eli Lilly
LLY
$949B
$545K 0.15%
592
-1
3 4
5
6 7