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
VKTX icon
176
Viking Therapeutics
VKTX
$3.83B
$281K 0.08%
10,690
+2,850
PH icon
177
Parker-Hannifin
PH
$108B
$281K 0.08%
370
QDEF icon
178
FlexShares Quality Dividend Defensive Index Fund
QDEF
$514M
$280K 0.08%
3,500
PCTY icon
179
Paylocity
PCTY
$7.93B
$276K 0.08%
1,735
-100
APH icon
180
Amphenol
APH
$173B
$276K 0.08%
2,228
-70
ARE icon
181
Alexandria Real Estate Equities
ARE
$9.3B
$270K 0.07%
3,240
+354
COP icon
182
ConocoPhillips
COP
$110B
$269K 0.07%
2,848
-39
XLK icon
183
State Street Technology Select Sector SPDR ETF
XLK
$94.6B
$268K 0.07%
950
DELL icon
184
Dell
DELL
$91.1B
$266K 0.07%
1,877
B
185
Barrick Mining
B
$69.2B
$262K 0.07%
+8,000
FDS icon
186
Factset
FDS
$10.4B
$258K 0.07%
902
+5
SLYV icon
187
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.1B
$257K 0.07%
2,901
-37
CYBR icon
188
CyberArk
CYBR
$23.1B
$256K 0.07%
530
-49
MA icon
189
Mastercard
MA
$490B
$249K 0.07%
437
-13
VPLS icon
190
Vanguard Core Plus Bond ETF
VPLS
$934M
$247K 0.07%
+3,135
AZN icon
191
AstraZeneca
AZN
$280B
$246K 0.07%
3,206
-34
SCHD icon
192
Schwab US Dividend Equity ETF
SCHD
$70.6B
$241K 0.07%
8,835
BHP icon
193
BHP
BHP
$143B
$241K 0.07%
4,315
FIS icon
194
Fidelity National Information Services
FIS
$34.6B
$239K 0.07%
3,617
GPN icon
195
Global Payments
GPN
$18.6B
$236K 0.06%
2,840
-570
COST icon
196
Costco
COST
$409B
$235K 0.06%
254
+50
DEO icon
197
Diageo
DEO
$51B
$234K 0.06%
2,457
-25
CRWD icon
198
CrowdStrike
CRWD
$130B
$234K 0.06%
477
-200
IWB icon
199
iShares Russell 1000 ETF
IWB
$45.3B
$226K 0.06%
619
MKL icon
200
Markel Group
MKL
$26B
$226K 0.06%
118
5 6 7
8
9