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
DELL icon
201
Dell
DELL
$94.6B
$228K 0.06%
1,812
-65
FSLR icon
202
First Solar
FSLR
$21.2B
$228K 0.06%
872
-85
DG icon
203
Dollar General
DG
$33.8B
$226K 0.06%
1,704
-1,400
BAC icon
204
Bank of America
BAC
$360B
$225K 0.06%
4,090
FIG
205
Figma
FIG
$15.8B
$225K 0.06%
+6,010
CYBR
206
DELISTED
CyberArk
CYBR
$223K 0.06%
500
-30
REGN icon
207
Regeneron Pharmaceuticals
REGN
$82.2B
$222K 0.06%
+288
EMF
208
Templeton Emerging Markets Fund
EMF
$286M
$221K 0.06%
13,000
AMD icon
209
Advanced Micro Devices
AMD
$312B
$220K 0.06%
+1,027
CSX icon
210
CSX Corp
CSX
$79.5B
$219K 0.06%
6,042
NBIX icon
211
Neurocrine Biosciences
NBIX
$13.3B
$212K 0.06%
1,492
AB icon
212
AllianceBernstein
AB
$3.6B
$211K 0.06%
5,485
MKC icon
213
McCormick & Company Non-Voting
MKC
$18.2B
$211K 0.06%
3,091
-100
VT icon
214
Vanguard Total World Stock ETF
VT
$62.5B
$210K 0.06%
1,489
CIBR icon
215
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.61B
$209K 0.06%
2,925
OPPJ
216
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$217M
$206K 0.05%
+4,436
ARE icon
217
Alexandria Real Estate Equities
ARE
$9B
$205K 0.05%
4,192
+952
TYL icon
218
Tyler Technologies
TYL
$15.6B
$204K 0.05%
+450
HACK icon
219
Amplify Cybersecurity ETF
HACK
$1.89B
$203K 0.05%
2,525
CNH
220
CNH Industrial
CNH
$15B
$198K 0.05%
+21,475
JOF
221
Japan Smaller Capitalization Fund
JOF
$330M
$195K 0.05%
17,633
VG
222
Venture Global Inc
VG
$29.2B
$108K 0.03%
+15,800
ABEV icon
223
Ambev
ABEV
$45.9B
$78K 0.02%
31,580
AMCX icon
224
AMC Networks
AMCX
$330M
– –
-16,458
CRWD icon
225
CrowdStrike
CRWD
$98.5B
– –
-477
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