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
EFA icon
126
iShares MSCI EAFE ETF
EFA
$77.5B
$543K 0.15%
5,590
-287
GLD icon
127
SPDR Gold Trust
GLD
$149B
$541K 0.15%
1,257
-176
COR icon
128
Cencora
COR
$51.5B
$539K 0.15%
1,716
-14
CAT icon
129
Caterpillar
CAT
$419B
$537K 0.15%
758
-6
T icon
130
AT&T
T
$171B
$533K 0.15%
18,386
SNOW icon
131
Snowflake
SNOW
$90.5B
$532K 0.15%
3,525
-226
DFJ icon
132
WisdomTree Japan SmallCap Dividend Fund
DFJ
$391M
$523K 0.14%
5,120
NFLX icon
133
Netflix
NFLX
$351B
$521K 0.14%
5,416
+576
BND icon
134
Vanguard Total Bond Market
BND
$153B
$497K 0.14%
6,751
-44
GS icon
135
Goldman Sachs
GS
$314B
$496K 0.14%
586
-92
CMCSA icon
136
Comcast
CMCSA
$88.8B
$495K 0.14%
17,256
+1,074
CB icon
137
Chubb
CB
$121B
$490K 0.13%
1,503
VYM icon
138
Vanguard High Dividend Yield ETF
VYM
$79.5B
$462K 0.13%
3,118
IWF icon
139
iShares Russell 1000 Growth ETF
IWF
$133B
$459K 0.13%
4,304
PANW icon
140
Palo Alto Networks
PANW
$241B
$452K 0.12%
2,821
+1,025
GEV icon
141
GE Vernova
GEV
$261B
$446K 0.12%
511
BA icon
142
Boeing
BA
$172B
$431K 0.12%
2,163
-25
NSTS icon
143
NSTS Bancorp
NSTS
$66.3M
$426K 0.12%
36,496
DCI icon
144
Donaldson
DCI
$9.92B
$425K 0.12%
5,003
-165
CI icon
145
Cigna
CI
$72.1B
$421K 0.12%
1,578
-30
USCI icon
146
US Commodity Index
USCI
$383M
$414K 0.11%
4,340
+50
GIS icon
147
General Mills
GIS
$17.6B
$411K 0.11%
11,051
+1,174
TGT icon
148
Target
TGT
$55.9B
$403K 0.11%
3,323
-178
EVLV icon
149
Evolv Technologies
EVLV
$1.21B
$396K 0.11%
65,500
GWW icon
150
W.W. Grainger
GWW
$59.9B
$396K 0.11%
363
-1
4 5
6
7 8