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
NSC icon
26
Norfolk Southern
NSC
$70.3B
$3.23M 0.86%
11,189
VOO icon
27
Vanguard S&P 500 ETF
VOO
$842B
$3.09M 0.82%
4,931
-131
ITW icon
28
Illinois Tool Works
ITW
$82.3B
$3.09M 0.82%
12,550
-185
XOM icon
29
Exxon Mobil
XOM
$636B
$2.85M 0.76%
23,707
-150
VIGI icon
30
Vanguard International Dividend Appreciation ETF
VIGI
$8.9B
$2.82M 0.75%
30,816
+3,490
META icon
31
Meta Platforms (Facebook)
META
$1.65T
$2.81M 0.75%
4,262
+350
ANET icon
32
Arista Networks
ANET
$156B
$2.79M 0.74%
21,288
-866
MGV icon
33
Vanguard Mega Cap Value ETF
MGV
$11.5B
$2.65M 0.71%
18,789
+3
VBR icon
34
Vanguard Small-Cap Value ETF
VBR
$33.6B
$2.58M 0.69%
12,187
-2,580
ASML icon
35
ASML
ASML
$519B
$2.52M 0.67%
2,359
+21
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$103B
$2.51M 0.67%
11,443
-80
DFSV icon
37
Dimensional US Small Cap Value ETF
DFSV
$6.75B
$2.46M 0.66%
74,936
-887
AMGN icon
38
Amgen
AMGN
$201B
$2.34M 0.62%
7,147
-319
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$2.31M 0.61%
28,912
+405
LIN icon
40
Linde
LIN
$230B
$2.14M 0.57%
5,026
SBUX icon
41
Starbucks
SBUX
$109B
$2.12M 0.57%
25,212
-465
MEDP icon
42
Medpace
MEDP
$12.8B
$2.1M 0.56%
3,733
-5
UNP icon
43
Union Pacific
UNP
$155B
$2.09M 0.56%
9,044
-5
DGX icon
44
Quest Diagnostics
DGX
$22.7B
$2.03M 0.54%
11,693
-442
MTB icon
45
M&T Bank
MTB
$32.3B
$1.99M 0.53%
9,886
-150
CME icon
46
CME Group
CME
$117B
$1.97M 0.53%
7,222
+32
BKNG icon
47
Booking.com
BKNG
$131B
$1.87M 0.5%
349
+2
ORCL icon
48
Oracle
ORCL
$424B
$1.83M 0.49%
9,380
-135
CET
49
Central Securities Corp
CET
$1.53B
$1.78M 0.47%
35,070
+773
NVS icon
50
Novartis
NVS
$308B
$1.76M 0.47%
12,773
-370
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