RGC

Roberts, Glore & Co Portfolio holdings

AUM $366M
1-Year Est. Return 17.32%
This Quarter Est. Return
1 Year Est. Return
+17.32%
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
COR icon
126
Cencora
COR
$68B
$548K 0.15%
1,753
-160
TER icon
127
Teradyne
TER
$29.7B
$545K 0.15%
3,963
-90
VBIL
128
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$3.74B
$524K 0.14%
+6,925
PSX icon
129
Phillips 66
PSX
$55.4B
$522K 0.14%
3,840
-222
FFIV icon
130
F5
FFIV
$13.9B
$521K 0.14%
1,613
-166
T icon
131
AT&T
T
$181B
$519K 0.14%
18,386
GIS icon
132
General Mills
GIS
$24.5B
$518K 0.14%
10,272
-274
EVLV icon
133
Evolv Technologies
EVLV
$1.1B
$510K 0.14%
67,500
-2,500
IWF icon
134
iShares Russell 1000 Growth ETF
IWF
$126B
$504K 0.14%
1,076
BND icon
135
Vanguard Total Bond Market
BND
$142B
$503K 0.14%
6,761
-3,000
DFJ icon
136
WisdomTree Japan SmallCap Dividend Fund
DFJ
$317M
$497K 0.14%
5,243
-175
CI icon
137
Cigna
CI
$73.2B
$481K 0.13%
1,669
-110
LLY icon
138
Eli Lilly
LLY
$936B
$479K 0.13%
628
+7
BA icon
139
Boeing
BA
$156B
$476K 0.13%
2,206
-20
GLD icon
140
SPDR Gold Trust
GLD
$141B
$464K 0.13%
+1,305
NKE icon
141
Nike
NKE
$96B
$443K 0.12%
6,359
-200
VYM icon
142
Vanguard High Dividend Yield ETF
VYM
$67.4B
$439K 0.12%
3,118
+200
QCOM icon
143
Qualcomm
QCOM
$183B
$436K 0.12%
2,620
+120
TSLA icon
144
Tesla
TSLA
$1.43T
$434K 0.12%
976
+18
DCI icon
145
Donaldson
DCI
$10.2B
$432K 0.12%
5,273
-520
CB icon
146
Chubb
CB
$116B
$424K 0.12%
1,503
-8
NSTS icon
147
NSTS Bancorp
NSTS
$55M
$421K 0.12%
36,496
IT icon
148
Gartner
IT
$16.5B
$417K 0.11%
+1,588
MRK icon
149
Merck
MRK
$251B
$413K 0.11%
4,915
-570
QQQ icon
150
Invesco QQQ Trust
QQQ
$407B
$402K 0.11%
669
4 5
6
7 8