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
IEFA icon
176
iShares Core MSCI EAFE ETF
IEFA
$173B
$290K 0.08%
3,237
-430
PAYX icon
177
Paychex
PAYX
$34.2B
$286K 0.08%
2,550
QDEF icon
178
FlexShares Quality Dividend Defensive Index Fund
QDEF
$507M
$283K 0.08%
3,500
WAB icon
179
Wabtec
WAB
$44.2B
$279K 0.07%
1,306
-115
SAMG icon
180
Silvercrest Asset Management
SAMG
$124M
$274K 0.07%
18,018
-740
XLK icon
181
State Street Technology Select Sector SPDR ETF
XLK
$86.9B
$274K 0.07%
1,900
APH icon
182
Amphenol
APH
$160B
$270K 0.07%
1,998
-230
VZ icon
183
Verizon
VZ
$214B
$269K 0.07%
6,605
+35
CTSH icon
184
Cognizant
CTSH
$30.6B
$267K 0.07%
+3,216
COP icon
185
ConocoPhillips
COP
$146B
$267K 0.07%
2,848
AZN icon
186
AstraZeneca
AZN
$311B
$265K 0.07%
2,888
-318
PCTY icon
187
Paylocity
PCTY
$5.92B
$265K 0.07%
1,735
PPLT icon
188
abrdn Physical Platinum Shares ETF
PPLT
$2.98B
$264K 0.07%
+1,415
SLYV icon
189
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.32B
$259K 0.07%
2,851
-50
BHP icon
190
BHP
BHP
$200B
$257K 0.07%
4,265
-50
MKL icon
191
Markel Group
MKL
$25.6B
$254K 0.07%
118
B
192
Barrick Mining
B
$77.4B
$244K 0.07%
5,610
-2,390
SCHD icon
193
Schwab US Dividend Equity ETF
SCHD
$85.3B
$242K 0.06%
8,835
CAH icon
194
Cardinal Health
CAH
$53.6B
$242K 0.06%
+1,178
ULTA icon
195
Ulta Beauty
ULTA
$29.3B
$238K 0.06%
394
+20
ALB icon
196
Albemarle
ALB
$19.6B
$238K 0.06%
+1,680
FIS icon
197
Fidelity National Information Services
FIS
$25.9B
$237K 0.06%
3,567
-50
COST icon
198
Costco
COST
$448B
$237K 0.06%
274
+20
IWB icon
199
iShares Russell 1000 ETF
IWB
$45.7B
$231K 0.06%
619
FDS icon
200
Factset
FDS
$8.15B
$229K 0.06%
788
-114
6 7
8
9 10