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
$328M
AUM Growth
-$9.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$981K
2
+$710K
3
+$552K
4
ASML icon
ASML
ASML
+$492K
5
ADX icon
Adams Diversified Equity Fund
ADX
+$364K

Top Sells

1
+$1.71M
2
+$1.18M
3
+$964K
4
AAPL icon
Apple
AAPL
+$911K
5
CVS icon
CVS Health
CVS
+$647K

Sector Composition

1 Technology 16.85%
2 Healthcare 16.12%
3 Financials 14.31%
4 Industrials 8.77%
5 Communication Services 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
Exxon Mobil
XOM
$479B
$2.87M 0.87%
24,094
+368
NSC icon
27
Norfolk Southern
NSC
$65B
$2.76M 0.84%
11,643
+16
SBUX icon
28
Starbucks
SBUX
$97B
$2.65M 0.81%
27,020
-667
VOO icon
29
Vanguard S&P 500 ETF
VOO
$757B
$2.5M 0.76%
4,868
+1,382
LIN icon
30
Linde
LIN
$211B
$2.46M 0.75%
5,281
-105
MGV icon
31
Vanguard Mega Cap Value ETF
MGV
$10.1B
$2.44M 0.74%
18,922
-143
ANET icon
32
Arista Networks
ANET
$180B
$2.4M 0.73%
31,032
-1,380
AMGN icon
33
Amgen
AMGN
$161B
$2.36M 0.72%
7,589
-280
DGX icon
34
Quest Diagnostics
DGX
$21.2B
$2.32M 0.71%
13,719
-720
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$2.32M 0.71%
29,405
-130
VBR icon
36
Vanguard Small-Cap Value ETF
VBR
$31B
$2.29M 0.7%
12,296
-2,591
META icon
37
Meta Platforms (Facebook)
META
$1.8T
$2.29M 0.7%
3,965
-416
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$2.26M 0.69%
11,638
-225
VIGI icon
39
Vanguard International Dividend Appreciation ETF
VIGI
$8.63B
$2.24M 0.68%
26,965
+3,634
ADX icon
40
Adams Diversified Equity Fund
ADX
$2.7B
$2.21M 0.67%
116,382
+19,177
UNP icon
41
Union Pacific
UNP
$134B
$2.16M 0.66%
9,124
-5
ETR icon
42
Entergy
ETR
$42.8B
$2.14M 0.65%
25,041
-699
PG icon
43
Procter & Gamble
PG
$354B
$2.12M 0.65%
12,466
-350
CME icon
44
CME Group
CME
$96.6B
$1.99M 0.61%
7,496
-118
CNC icon
45
Centene
CNC
$17.3B
$1.97M 0.6%
32,512
-80
BDX icon
46
Becton Dickinson
BDX
$54.2B
$1.94M 0.59%
8,478
-16
MTB icon
47
M&T Bank
MTB
$28.2B
$1.83M 0.56%
10,250
-135
VRTX icon
48
Vertex Pharmaceuticals
VRTX
$107B
$1.81M 0.55%
3,743
-345
DFSV icon
49
Dimensional US Small Cap Value ETF
DFSV
$5.21B
$1.77M 0.54%
62,818
+2,212
MELI icon
50
Mercado Libre
MELI
$103B
$1.68M 0.51%
863
-3
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