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
EFA icon
126
iShares MSCI EAFE ETF
EFA
$73.9B
$564K 0.15%
+5,877
CVX icon
127
Chevron
CVX
$374B
$546K 0.15%
3,585
-160
BIIB icon
128
Biogen
BIIB
$27B
$542K 0.14%
3,081
-848
IWF icon
129
iShares Russell 1000 Growth ETF
IWF
$116B
$509K 0.14%
1,076
BND icon
130
Vanguard Total Bond Market
BND
$151B
$503K 0.13%
6,795
+34
MRK icon
131
Merck
MRK
$296B
$501K 0.13%
4,762
-153
PSX icon
132
Phillips 66
PSX
$64.4B
$496K 0.13%
3,840
DFJ icon
133
WisdomTree Japan SmallCap Dividend Fund
DFJ
$405M
$493K 0.13%
5,120
-123
CMCSA icon
134
Comcast
CMCSA
$112B
$484K 0.13%
16,182
-1,455
BA icon
135
Boeing
BA
$176B
$475K 0.13%
2,188
-18
NSTS icon
136
NSTS Bancorp
NSTS
$59.9M
$473K 0.13%
36,496
CB icon
137
Chubb
CB
$132B
$469K 0.13%
1,503
EVLV icon
138
Evolv Technologies
EVLV
$924M
$469K 0.12%
65,500
-2,000
GIS icon
139
General Mills
GIS
$23.8B
$459K 0.12%
9,877
-395
DCI icon
140
Donaldson
DCI
$10.7B
$458K 0.12%
5,168
-105
T icon
141
AT&T
T
$201B
$457K 0.12%
18,386
NFLX icon
142
Netflix
NFLX
$413B
$454K 0.12%
4,840
-90
VYM icon
143
Vanguard High Dividend Yield ETF
VYM
$73.8B
$447K 0.12%
3,118
CI icon
144
Cigna
CI
$74.8B
$442K 0.12%
1,608
-61
CAT icon
145
Caterpillar
CAT
$336B
$438K 0.12%
764
TSLA icon
146
Tesla
TSLA
$1.47T
$429K 0.11%
954
-22
QCOM icon
147
Qualcomm
QCOM
$147B
$426K 0.11%
2,490
-130
QQQ icon
148
Invesco QQQ Trust
QQQ
$394B
$411K 0.11%
669
FISV
149
Fiserv Inc
FISV
$33.8B
$404K 0.11%
6,018
+1,140
MTZ icon
150
MasTec
MTZ
$23.7B
$393K 0.1%
1,810
4 5
6
7 8