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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.02T
$25.9M 6.9%
51,526
-902
MSFT icon
2
Microsoft
MSFT
$2.94T
$18.7M 4.98%
38,631
-47
AAPL icon
3
Apple
AAPL
$3.85T
$17.8M 4.73%
65,351
-1,840
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.62T
$16.3M 4.34%
51,895
-2,175
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$11.4M 3.03%
229,976
+3,513
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.62T
$11.2M 2.98%
35,702
-1,452
JNJ icon
7
Johnson & Johnson
JNJ
$592B
$10.9M 2.91%
52,870
-2,364
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$571B
$10.6M 2.82%
31,616
+3,161
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$7.09M 1.89%
140,977
-7,887
ABBV icon
10
AbbVie
ABBV
$412B
$6.86M 1.83%
30,009
-494
ABT icon
11
Abbott
ABT
$197B
$6.68M 1.78%
53,298
-910
CEF icon
12
Sprott Physical Gold and Silver Trust
CEF
$10B
$6.09M 1.62%
132,940
-4,030
AMZN icon
13
Amazon
AMZN
$2.19T
$5.95M 1.58%
25,760
+295
SYK icon
14
Stryker
SYK
$145B
$4.95M 1.32%
14,085
-153
NVDA icon
15
NVIDIA
NVDA
$4.34T
$4.95M 1.32%
26,524
-36
MOAT icon
16
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$4.71M 1.26%
45,521
+430
PEP icon
17
PepsiCo
PEP
$227B
$4.57M 1.22%
31,846
-1,290
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.02T
$4.53M 1.21%
6
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$682B
$4.48M 1.19%
6,571
+755
CSCO icon
20
Cisco
CSCO
$310B
$4.32M 1.15%
56,049
-1,010
RTX icon
21
RTX Corp
RTX
$281B
$4.29M 1.14%
23,401
-667
WMT icon
22
Walmart Inc
WMT
$1.01T
$3.86M 1.03%
34,612
-1,016
EXPD icon
23
Expeditors International
EXPD
$19.3B
$3.78M 1.01%
25,347
-879
VPL icon
24
Vanguard FTSE Pacific ETF
VPL
$8.98B
$3.75M 1%
41,457
-400
ADX icon
25
Adams Diversified Equity Fund
ADX
$2.75B
$3.37M 0.9%
144,674
+6,124
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