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
+$604K
2
+$569K
3
+$523K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$502K
5
IT icon
Gartner
IT
+$463K

Top Sells

1
+$1.04M
2
+$1.01M
3
+$994K
4
MSFT icon
Microsoft
MSFT
+$627K
5
AAPL icon
Apple
AAPL
+$341K

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
DE icon
101
Deere & Co
DE
$154B
$750K 0.21%
1,641
+37
SOLV icon
102
Solventum
SOLV
$11.2B
$745K 0.2%
10,206
-60
RMT
103
Royce Micro-Cap Trust
RMT
$616M
$729K 0.2%
70,186
-18,859
EXPE icon
104
Expedia Group
EXPE
$27.9B
$719K 0.2%
3,362
-160
ELV icon
105
Elevance Health
ELV
$65.6B
$709K 0.19%
2,195
-614
STT icon
106
State Street
STT
$35.7B
$686K 0.19%
5,910
-210
MDT icon
107
Medtronic
MDT
$110B
$676K 0.18%
7,098
FTNT icon
108
Fortinet
FTNT
$60B
$672K 0.18%
7,995
+610
CNI icon
109
Canadian National Railway
CNI
$63.1B
$672K 0.18%
7,123
-110
VEU icon
110
Vanguard FTSE All-World ex-US ETF
VEU
$59.1B
$666K 0.18%
9,332
NOC icon
111
Northrop Grumman
NOC
$98.9B
$658K 0.18%
1,080
-35
NEM icon
112
Newmont
NEM
$123B
$655K 0.18%
7,769
-909
EEM icon
113
iShares MSCI Emerging Markets ETF
EEM
$25.3B
$642K 0.18%
+12,023
FISV
114
Fiserv Inc
FISV
$29.7B
$629K 0.17%
4,878
+374
CRM icon
115
Salesforce
CRM
$172B
$622K 0.17%
2,625
+603
PEO
116
Adams Natural Resources Fund
PEO
$729M
$607K 0.17%
28,205
+1,523
DUK icon
117
Duke Energy
DUK
$102B
$602K 0.16%
4,866
+1
NFLX icon
118
Netflix
NFLX
$403B
$591K 0.16%
4,930
-60
CVX icon
119
Chevron
CVX
$391B
$581K 0.16%
3,745
-60
LRCX icon
120
Lam Research
LRCX
$277B
$580K 0.16%
4,335
-35
WNS
121
DELISTED
WNS Holdings
WNS
$580K 0.16%
+7,610
GE icon
122
GE Aerospace
GE
$306B
$579K 0.16%
1,926
-4
GS icon
123
Goldman Sachs
GS
$254B
$568K 0.16%
713
-13
CMCSA icon
124
Comcast
CMCSA
$101B
$554K 0.15%
17,637
+50
BIIB icon
125
Biogen
BIIB
$27B
$550K 0.15%
3,929
-415
3 4
5
6 7