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
EMR icon
151
Emerson Electric
EMR
$82.9B
$393K 0.1%
2,962
SF icon
152
Stifel
SF
$11.6B
$381K 0.1%
3,040
-235
IIPR icon
153
Innovative Industrial Properties
IIPR
$1.52B
$377K 0.1%
7,950
+4,150
SOLV icon
154
Solventum
SOLV
$12.4B
$376K 0.1%
4,743
-5,463
GWW icon
155
W.W. Grainger
GWW
$54.5B
$367K 0.1%
364
VKTX icon
156
Viking Therapeutics
VKTX
$3.76B
$366K 0.1%
10,390
-300
BP icon
157
BP
BP
$99.3B
$360K 0.1%
10,352
CHKP icon
158
Check Point Software Technologies
CHKP
$17B
$359K 0.1%
1,937
+95
NTRS icon
159
Northern Trust
NTRS
$26.7B
$352K 0.09%
2,576
-50
CBOE icon
160
Cboe Global Markets
CBOE
$31.8B
$348K 0.09%
1,388
-50
TGT icon
161
Target
TGT
$54.8B
$342K 0.09%
3,501
-272
GEV icon
162
GE Vernova
GEV
$228B
$334K 0.09%
511
USCI icon
163
US Commodity Index
USCI
$314M
$333K 0.09%
4,290
+25
DEO icon
164
Diageo
DEO
$47B
$333K 0.09%
3,858
+1,401
PANW icon
165
Palo Alto Networks
PANW
$127B
$331K 0.09%
1,796
-42
UL icon
166
Unilever
UL
$151B
$321K 0.09%
4,915
-277
ONON icon
167
On Holding
ONON
$14.5B
$320K 0.09%
+6,880
CEG icon
168
Constellation Energy
CEG
$118B
$316K 0.08%
894
+7
ODD icon
169
ODDITY Tech
ODD
$697M
$313K 0.08%
+7,785
PH icon
170
Parker-Hannifin
PH
$125B
$311K 0.08%
353
-17
MA icon
171
Mastercard
MA
$468B
$304K 0.08%
533
+96
FFIV icon
172
F5
FFIV
$15.9B
$301K 0.08%
1,180
-433
VMC icon
173
Vulcan Materials
VMC
$39.9B
$301K 0.08%
1,056
IWD icon
174
iShares Russell 1000 Value ETF
IWD
$70.1B
$298K 0.08%
1,417
SAM icon
175
Boston Beer
SAM
$2.4B
$295K 0.08%
1,511
-369
5 6
7
8 9