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
SAM icon
151
Boston Beer
SAM
$2.3B
$397K 0.11%
1,880
+218
EMR icon
152
Emerson Electric
EMR
$83.2B
$389K 0.11%
2,962
MTZ icon
153
MasTec
MTZ
$18.6B
$385K 0.11%
+1,810
CHKP icon
154
Check Point Software Technologies
CHKP
$20.2B
$381K 0.1%
1,842
ADMA icon
155
ADMA Biologics
ADMA
$4.16B
$377K 0.1%
+25,710
PANW icon
156
Palo Alto Networks
PANW
$131B
$374K 0.1%
1,838
SF icon
157
Stifel
SF
$13.3B
$372K 0.1%
3,275
CAT icon
158
Caterpillar
CAT
$303B
$365K 0.1%
764
+50
BP icon
159
BP
BP
$90.3B
$357K 0.1%
10,352
-842
NTRS icon
160
Northern Trust
NTRS
$27.8B
$353K 0.1%
2,626
-85
CBOE icon
161
Cboe Global Markets
CBOE
$28.3B
$353K 0.1%
1,438
-175
GWW icon
162
W.W. Grainger
GWW
$50.6B
$347K 0.09%
364
UL icon
163
Unilever
UL
$140B
$346K 0.09%
5,192
TGT icon
164
Target
TGT
$50.3B
$338K 0.09%
3,773
-27
USCI icon
165
US Commodity Index
USCI
$289M
$332K 0.09%
4,265
VMC icon
166
Vulcan Materials
VMC
$39.9B
$325K 0.09%
1,056
PAYX icon
167
Paychex
PAYX
$39.7B
$323K 0.09%
2,550
DG icon
168
Dollar General
DG
$33.4B
$321K 0.09%
3,104
-2,325
IEFA icon
169
iShares Core MSCI EAFE ETF
IEFA
$170B
$320K 0.09%
3,667
-13
GEV icon
170
GE Vernova
GEV
$174B
$314K 0.09%
511
SAMG icon
171
Silvercrest Asset Management
SAMG
$125M
$295K 0.08%
18,758
+100
CEG icon
172
Constellation Energy
CEG
$124B
$292K 0.08%
887
VZ icon
173
Verizon
VZ
$166B
$289K 0.08%
6,570
-265
IWD icon
174
iShares Russell 1000 Value ETF
IWD
$71.6B
$288K 0.08%
1,417
WAB icon
175
Wabtec
WAB
$39.1B
$285K 0.08%
1,421
5 6
7
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