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
ADX icon
26
Adams Diversified Equity Fund
ADX
$3.14B
$3.45M 0.95%
157,823
+13,149
ITW icon
27
Illinois Tool Works
ITW
$71.5B
$3.24M 0.89%
12,443
-107
NSC icon
28
Norfolk Southern
NSC
$69.1B
$3.21M 0.88%
11,199
+10
ASML icon
29
ASML
ASML
$657B
$2.98M 0.82%
2,253
-106
VOO icon
30
Vanguard S&P 500 ETF
VOO
$981B
$2.92M 0.8%
4,883
-48
VIGI icon
31
Vanguard International Dividend Appreciation ETF
VIGI
$8.94B
$2.74M 0.75%
31,019
+203
MGV icon
32
Vanguard Mega Cap Value ETF
MGV
$12.5B
$2.74M 0.75%
18,903
+114
VBIL
33
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$7.33B
$2.68M 0.74%
35,467
+17,536
META icon
34
Meta Platforms (Facebook)
META
$1.52T
$2.66M 0.73%
4,641
+379
VBR icon
35
Vanguard Small-Cap Value ETF
VBR
$35.5B
$2.64M 0.72%
12,142
-45
ANET icon
36
Arista Networks
ANET
$221B
$2.61M 0.72%
21,263
-25
DFSV icon
37
Dimensional US Small Cap Value ETF
DFSV
$7.7B
$2.6M 0.71%
74,160
-776
LIN icon
38
Linde
LIN
$229B
$2.49M 0.68%
5,026
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$109B
$2.46M 0.68%
11,444
+1
UNP icon
40
Union Pacific
UNP
$157B
$2.45M 0.67%
10,079
+1,035
AMGN icon
41
Amgen
AMGN
$177B
$2.42M 0.67%
6,886
-261
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$2.27M 0.62%
28,597
-315
DGX icon
43
Quest Diagnostics
DGX
$21.4B
$2.23M 0.61%
11,402
-291
SBUX icon
44
Starbucks
SBUX
$109B
$2.22M 0.61%
24,757
-455
CME icon
45
CME Group
CME
$90.5B
$2.1M 0.58%
7,112
-110
ETR icon
46
Entergy
ETR
$49.3B
$2.06M 0.57%
18,320
-30
MTB icon
47
M&T Bank
MTB
$31.8B
$2.03M 0.56%
9,801
-85
NVS icon
48
Novartis
NVS
$274B
$1.92M 0.53%
12,568
-205
MEDP icon
49
Medpace
MEDP
$12.7B
$1.79M 0.49%
3,733
CET
50
Central Securities Corp
CET
$1.57B
$1.74M 0.48%
34,966
-104
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