RGC

Roberts, Glore & Co Portfolio holdings

AUM $366M
1-Year Est. Return 17.32%
This Quarter Est. Return
1 Year Est. Return
+17.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$366M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$642K
2
+$580K
3
+$524K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$513K
5
GLD icon
SPDR Gold Trust
GLD
+$464K

Top Sells

1
+$1.15M
2
+$1.04M
3
+$1.01M
4
MSFT icon
Microsoft
MSFT
+$637K
5
AAPL icon
Apple
AAPL
+$384K

Sector Composition

1 Technology 19.49%
2 Healthcare 15.26%
3 Financials 12.22%
4 Industrials 8.72%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
26
Arista Networks
ANET
$160B
$3.23M 0.88%
22,154
-7,878
EXPD icon
27
Expeditors International
EXPD
$19.6B
$3.22M 0.88%
26,226
-510
VOO icon
28
Vanguard S&P 500 ETF
VOO
$800B
$3.1M 0.85%
5,062
-11
ADX icon
29
Adams Diversified Equity Fund
ADX
$2.76B
$3.09M 0.84%
138,550
-685
VBR icon
30
Vanguard Small-Cap Value ETF
VBR
$31.6B
$3.08M 0.84%
14,767
+2,456
META icon
31
Meta Platforms (Facebook)
META
$1.63T
$2.87M 0.79%
3,912
-51
XOM icon
32
Exxon Mobil
XOM
$487B
$2.69M 0.74%
23,857
-466
ORCL icon
33
Oracle
ORCL
$573B
$2.68M 0.73%
9,515
-185
MGV icon
34
Vanguard Mega Cap Value ETF
MGV
$10.4B
$2.59M 0.71%
18,786
-101
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$100B
$2.49M 0.68%
11,523
-35
VIGI icon
36
Vanguard International Dividend Appreciation ETF
VIGI
$8.91B
$2.45M 0.67%
27,326
-205
DFSV icon
37
Dimensional US Small Cap Value ETF
DFSV
$5.76B
$2.41M 0.66%
75,823
-1,893
LIN icon
38
Linde
LIN
$191B
$2.39M 0.65%
5,026
-225
DGX icon
39
Quest Diagnostics
DGX
$20.3B
$2.31M 0.63%
12,135
-122
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$2.28M 0.62%
28,507
-760
ASML icon
41
ASML
ASML
$430B
$2.26M 0.62%
2,338
+94
SBUX icon
42
Starbucks
SBUX
$96.9B
$2.17M 0.59%
25,677
-1,250
UNP icon
43
Union Pacific
UNP
$138B
$2.14M 0.58%
9,049
+75
AMGN icon
44
Amgen
AMGN
$182B
$2.11M 0.58%
7,466
-108
MTB icon
45
M&T Bank
MTB
$29.4B
$1.98M 0.54%
10,036
-62
CME icon
46
CME Group
CME
$100B
$1.94M 0.53%
7,190
-37
MELI icon
47
Mercado Libre
MELI
$107B
$1.94M 0.53%
828
-2
MEDP icon
48
Medpace
MEDP
$16.4B
$1.92M 0.53%
3,738
-653
UNH icon
49
UnitedHealth
UNH
$294B
$1.87M 0.51%
5,424
+605
BKNG icon
50
Booking.com
BKNG
$166B
$1.87M 0.51%
347
-4
1
2
3 4 5