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
CHKP icon
176
Check Point Software Technologies
CHKP
$14.6B
$292K 0.08%
2,047
+110
PJT icon
177
PJT Partners
PJT
$4.05B
$291K 0.08%
+2,086
DELL icon
178
Dell
DELL
$283B
$290K 0.08%
1,765
-47
VZ icon
179
Verizon
VZ
$200B
$288K 0.08%
5,740
-865
VMC icon
180
Vulcan Materials
VMC
$36.6B
$286K 0.08%
1,051
-5
UL icon
181
Unilever
UL
$120B
$280K 0.08%
4,915
QDEF icon
182
FlexShares Quality Dividend Defensive Index Fund
QDEF
$550M
$279K 0.08%
3,500
COST icon
183
Costco
COST
$423B
$272K 0.07%
273
-1
SCHD icon
184
Schwab US Dividend Equity ETF
SCHD
$94.4B
$271K 0.07%
8,835
SLYV icon
185
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.74B
$264K 0.07%
2,789
-62
SOLV icon
186
Solventum
SOLV
$13.2B
$258K 0.07%
3,955
-788
APH icon
187
Amphenol
APH
$183B
$253K 0.07%
2,005
+7
XLK icon
188
State Street Technology Select Sector SPDR ETF
XLK
$129B
$253K 0.07%
1,900
CAH icon
189
Cardinal Health
CAH
$45.6B
$249K 0.07%
1,178
CEG icon
190
Constellation Energy
CEG
$98.5B
$248K 0.07%
889
-5
CSX icon
191
CSX Corp
CSX
$85.7B
$248K 0.07%
6,042
MA icon
192
Mastercard
MA
$422B
$246K 0.07%
493
-40
MPC icon
193
Marathon Petroleum
MPC
$76.8B
$244K 0.07%
+1,000
SAMG icon
194
Silvercrest Asset Management
SAMG
$89M
$242K 0.07%
18,018
SAM icon
195
Boston Beer
SAM
$1.69B
$240K 0.07%
1,042
-469
CNH
196
CNH Industrial
CNH
$13.6B
$237K 0.07%
21,515
+40
OPPJ
197
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$287M
$236K 0.06%
4,336
-100
MKL icon
198
Markel Group
MKL
$22.4B
$232K 0.06%
121
+3
LPLA icon
199
LPL Financial
LPLA
$21.8B
$230K 0.06%
+764
EMF
200
Templeton Emerging Markets Fund
EMF
$362M
$227K 0.06%
13,000
6 7
8
9 10