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
BP icon
151
BP
BP
$112B
$393K 0.11%
8,352
-2,000
CBOE icon
152
Cboe Global Markets
CBOE
$28.8B
$390K 0.11%
1,388
EMR icon
153
Emerson Electric
EMR
$79.6B
$388K 0.11%
2,963
+1
IBIT icon
154
iShares Bitcoin Trust
IBIT
$53.3B
$387K 0.11%
+10,080
QQQ icon
155
Invesco QQQ Trust
QQQ
$496B
$383K 0.11%
664
-5
RYN icon
156
Rayonier
RYN
$6.29B
$377K 0.1%
+18,259
COP icon
157
ConocoPhillips
COP
$142B
$367K 0.1%
2,783
-65
NTRS icon
158
Northern Trust
NTRS
$31.4B
$360K 0.1%
2,576
SF
159
Stifel
SF
$10.6B
$350K 0.1%
4,739
+179
TSLA icon
160
Tesla
TSLA
$1.59T
$345K 0.09%
929
-25
TPL icon
161
Texas Pacific Land
TPL
$25.6B
$344K 0.09%
+724
FISV
162
Fiserv Inc
FISV
$30.1B
$342K 0.09%
6,131
+113
FFIV icon
163
F5
FFIV
$23.1B
$341K 0.09%
1,180
IIPR icon
164
Innovative Industrial Properties
IIPR
$1.67B
$334K 0.09%
6,650
-1,300
QCOM icon
165
Qualcomm
QCOM
$254B
$317K 0.09%
2,463
-27
PPLT icon
166
abrdn Physical Platinum Shares ETF
PPLT
$2.35B
$314K 0.09%
17,600
+3,450
DEO icon
167
Diageo
DEO
$44.1B
$313K 0.09%
4,202
+344
PH icon
168
Parker-Hannifin
PH
$105B
$312K 0.09%
348
-5
VKTX icon
169
Viking Therapeutics
VKTX
$3.4B
$310K 0.09%
9,540
-850
WAB icon
170
Wabtec
WAB
$44.9B
$310K 0.09%
1,241
-65
BHP icon
171
BHP
BHP
$237B
$308K 0.08%
4,230
-35
IWD icon
172
iShares Russell 1000 Value ETF
IWD
$76B
$303K 0.08%
1,417
FIG
173
Figma
FIG
$12.8B
$299K 0.08%
14,165
+8,155
IEFA icon
174
iShares Core MSCI EAFE ETF
IEFA
$187B
$293K 0.08%
3,237
WAT icon
175
Waters Corp
WAT
$36.5B
$293K 0.08%
+983
5 6
7
8 9