RGC

Roberts, Glore & Co Portfolio holdings

AUM $342M
1-Year Est. Return 15.34%
This Quarter Est. Return
1 Year Est. Return
+15.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$342M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$763K
3
+$656K
4
ADX icon
Adams Diversified Equity Fund
ADX
+$496K
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$438K

Top Sells

1
+$1.78M
2
+$880K
3
+$822K
4
MSFT icon
Microsoft
MSFT
+$793K
5
ETR icon
Entergy
ETR
+$421K

Sector Composition

1 Technology 18.86%
2 Healthcare 15.33%
3 Financials 12.81%
4 Industrials 8.55%
5 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$25.6M 7.46%
52,602
-1,811
MSFT icon
2
Microsoft
MSFT
$3.82T
$19.9M 5.8%
39,907
-1,594
AAPL icon
3
Apple
AAPL
$3.74T
$14.1M 4.12%
68,699
+941
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$11.4M 3.33%
226,793
+15,187
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.07T
$9.78M 2.86%
55,109
-246
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$543B
$8.7M 2.54%
28,609
+407
JNJ icon
7
Johnson & Johnson
JNJ
$465B
$8.68M 2.54%
56,831
+274
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$8.29M 2.42%
169,097
-36,232
ABT icon
9
Abbott
ABT
$224B
$7.2M 2.1%
52,908
+317
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.06T
$6.63M 1.94%
37,605
+1,105
SYK icon
11
Stryker
SYK
$143B
$5.72M 1.67%
14,454
-143
ABBV icon
12
AbbVie
ABBV
$406B
$5.66M 1.65%
30,477
+1,571
AMZN icon
13
Amazon
AMZN
$2.27T
$5.65M 1.65%
25,775
+2
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.06T
$4.37M 1.28%
6
PEP icon
15
PepsiCo
PEP
$210B
$4.37M 1.28%
33,104
+2,117
MOAT icon
16
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$4.3M 1.26%
45,889
+2,143
CEF icon
17
Sprott Physical Gold and Silver Trust
CEF
$7.67B
$4.23M 1.23%
140,415
-985
NVDA icon
18
NVIDIA
NVDA
$4.46T
$4.16M 1.22%
26,335
-851
CSCO icon
19
Cisco
CSCO
$277B
$4.05M 1.18%
58,330
-4,224
WMT icon
20
Walmart
WMT
$859B
$3.61M 1.06%
36,950
+450
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$660B
$3.59M 1.05%
5,816
-201
RTX icon
22
RTX Corp
RTX
$211B
$3.57M 1.04%
24,452
-2,510
VPL icon
23
Vanguard FTSE Pacific ETF
VPL
$8.09B
$3.47M 1.01%
42,191
-271
ITW icon
24
Illinois Tool Works
ITW
$72.7B
$3.26M 0.95%
13,170
-145
ANET icon
25
Arista Networks
ANET
$180B
$3.07M 0.9%
30,032
-1,000
1
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