Forte Capital Llc Buys RH, BlackRock Inc, IQVIA Holdings Inc, Sells VMware Inc, Amgen Inc, Dollar Tree Inc

• New Purchases: RH, BLK, IQV, STX, ADI, RFG, ZTS, APH, MAR, MS, TRMB, WCN, WFC, IVOG, SOCL,
• Added Positions: TJX, LULU, BCE, ULTA, CMI, MASI, LH, ADSK, MA, AMZN, MET, CERN, PYPL, TWLO, VTV, MSFT, TTD, VB, INTU, J, JPM, SCZ, IWS, IP, UPS, VZ, VEA, ABNB, BRKR, CWST, GE, GS, BX, LHX, EFA, SCHA, ACN, XLK, DKNG, Z, RTX, SBUX, CRM, PG, MKC, MRVL, SCHW, BA,
• Reduced Positions: VMW, AMGN, DLTR, RPG, MKTX, NET, SPY, VOE, VEU, UL, NKE, WELL, PM, IBM, SYK, BAC, AME, TMO, UNH, SO, GOOG, WM, TSLA, FB, ASML, ROKU, IVV, OEF, QQQ, VOOG, MRK, MMM, ADP, BRK.B, CVS, CVX, CTSH, CL, DUK, HON, LANC, JNJ, TTE, MU, ROST, SWKS, LMT, KO, TSM, IWF, LAMR, IEMG, GLW, DLR, TWTR, XOM, FISV, GIS, V, MSCI, HD, TRP, WMT, INTC, UNP,
• Sold Out: MXIM, CAH, FIS, EPD, KEY, NVS, PRU, BABA, DOW, SPSM,

For the details of FORTE CAPITAL LLC 's stock buys and sells, go to https://www.gurufocus.com/guru/forte+capital+llc+/current-portfolio/portfolio

1. Apple Inc (AAPL) - 322,250 shares, 6.18% of the total portfolio. Shares reduced by 0.34%
2. Invesco S&P 500 Pure Growth ETF (RPG) - 146,804 shares, 3.83% of the total portfolio. Shares reduced by 3.4%
3. Amazon.com Inc (AMZN) - 7,995 shares, 3.56% of the total portfolio. Shares added by 2.36%
4. Vanguard Value ETF (VTV) - 182,769 shares, 3.35% of the total portfolio. Shares added by 1.98%
5. The Trade Desk Inc (TTD) - 304,688 shares, 2.90% of the total portfolio. Shares added by 2.03%

Forte Capital Llc initiated holding in RH. The purchase prices were between $651.88 and $738.52, with an estimated average price of $688.15. The stock is now traded at around $653.520000. The impact to a portfolio due to this purchase was 0.87%. The holding were 9,671 shares as of 2021-09-30.

Forte Capital Llc initiated holding in BlackRock Inc. The purchase prices were between $838.66 and $954.94, with an estimated average price of $896.7. The stock is now traded at around $917.270000. The impact to a portfolio due to this purchase was 0.85%. The holding were 7,440 shares as of 2021-09-30.

Forte Capital Llc initiated holding in IQVIA Holdings Inc. The purchase prices were between $239.54 and $265.23, with an estimated average price of $252.52. The stock is now traded at around $254.280000. The impact to a portfolio due to this purchase was 0.75%. The holding were 22,994 shares as of 2021-09-30.

Forte Capital Llc initiated holding in Seagate Technology Holdings PLC. The purchase prices were between $81.57 and $94.13, with an estimated average price of $87.06. The stock is now traded at around $88.030000. The impact to a portfolio due to this purchase was 0.33%. The holding were 29,469 shares as of 2021-09-30.

Forte Capital Llc initiated holding in Analog Devices Inc. The purchase prices were between $158.98 and $178.53, with an estimated average price of $167.71. The stock is now traded at around $170.460000. The impact to a portfolio due to this purchase was 0.18%. The holding were 8,000 shares as of 2021-09-30.

Forte Capital Llc initiated holding in Invesco S&P MidCap 400 Pure Growth ETF. The purchase prices were between $215.2 and $231.51, with an estimated average price of $225.52. The stock is now traded at around $234.255000. The impact to a portfolio due to this purchase was 0.1%. The holding were 3,278 shares as of 2021-09-30.

Forte Capital Llc added to a holding in TJX Companies Inc by 26.89%. The purchase prices were between $65.03 and $75.81, with an estimated average price of $69.81. The stock is now traded at around $64.600000. The impact to a portfolio due to this purchase was 0.34%. The holding were 180,537 shares as of 2021-09-30.

Forte Capital Llc added to a holding in BCE Inc by 120.67%. The purchase prices were between $48.52 and $52.77, with an estimated average price of $50.6. The stock is now traded at around $50.980000. The impact to a portfolio due to this purchase was 0.14%. The holding were 37,198 shares as of 2021-09-30.

Forte Capital Llc added to a holding in Cummins Inc by 108.52%. The purchase prices were between $219.54 and $243.28, with an estimated average price of $234.54. The stock is now traded at around $234.920000. The impact to a portfolio due to this purchase was 0.12%. The holding were 7,732 shares as of 2021-09-30.

Forte Capital Llc added to a holding in MetLife Inc by 27.31%. The purchase prices were between $55.86 and $63.61, with an estimated average price of $60.22. The stock is now traded at around $64.290000. The impact to a portfolio due to this purchase was 0.08%. The holding were 45,395 shares as of 2021-09-30.

Forte Capital Llc added to a holding in iShares MSCI EAFE Small-Cap ETF by 61.11%. The purchase prices were between $72.22 and $79.08, with an estimated average price of $76.11. The stock is now traded at around $75.940000. The impact to a portfolio due to this purchase was 0.03%. The holding were 8,700 shares as of 2021-09-30.

Forte Capital Llc sold out a holding in . The sale prices were between $96.12 and $106.63, with an estimated average price of $100.35.

Forte Capital Llc sold out a holding in Prudential Financial Inc. The sale prices were between $95.71 and $108.01, with an estimated average price of $103.08.

Forte Capital Llc sold out a holding in SPDR Portfolio S&P 600 Small Cap ETF. The sale prices were between $40.59 and $44.1, with an estimated average price of $42.74.

Forte Capital Llc sold out a holding in Cardinal Health Inc. The sale prices were between $49.46 and $59.99, with an estimated average price of $54.29.

Forte Capital Llc sold out a holding in Enterprise Products Partners LP. The sale prices were between $21.3 and $24.6, with an estimated average price of $22.74.

Forte Capital Llc sold out a holding in Dow Inc. The sale prices were between $55.53 and $65.38, with an estimated average price of $61.26.