RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
+1.61%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$328M
AUM Growth
+$328M
(-2.7%)
Cap. Flow
-$9.84M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
36.34%
Holding
213
New
5
Increased
48
Reduced
109
Closed
12
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$981K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$710K |
| 3 |
Novo Nordisk
NVO
|
$552K |
| 4 |
ASML
ASML
|
$492K |
| 5 |
Adams Diversified Equity Fund
ADX
|
$364K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.71M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.18M |
| 3 |
Charles River Laboratories
CRL
|
$964K |
| 4 |
Apple
AAPL
|
$911K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $2.87M | 0.87% |
24,094
+368
| +2% | +$43.8K |
|
27
Norfolk Southern
NSC
$62.8B
| $2.76M | 0.84% |
11,643
+16
| +0.1% | +$3.79K |
|
28
Starbucks
SBUX
$100B
| $2.65M | 0.81% |
27,020
-667
| -2% | -$65.4K |
|
|
29
Vanguard S&P 500 ETF
VOO
$726B
| $2.5M | 0.76% |
4,868
+1,382
| +40% | +$710K |
|
30
Linde
LIN
$224B
| $2.46M | 0.75% |
5,281
-105
| -2% | -$48.9K |
|
31
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $2.44M | 0.74% |
18,922
-143
| -0.8% | -$18.4K |
|
32
Arista Networks
ANET
$172B
| $2.4M | 0.73% |
31,032
-1,380
| -4% | -$107K |
|
33
Amgen
AMGN
$155B
| $2.36M | 0.72% |
7,589
-280
| -4% | -$87.2K |
|
34
Quest Diagnostics
DGX
$20.3B
| $2.32M | 0.71% |
13,719
-720
| -5% | -$122K |
|
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.32M | 0.71% |
29,405
-130
| -0.4% | -$10.3K |
|
36
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.29M | 0.7% |
12,296
-2,591
| -17% | -$483K |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $2.29M | 0.7% |
3,965
-416
| -9% | -$240K |
|
38
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.26M | 0.69% |
11,638
-225
| -2% | -$43.6K |
|
39
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $2.24M | 0.68% |
26,965
+3,634
| +16% | +$301K |
|
|
40
Adams Diversified Equity Fund
ADX
$2.61B
| $2.21M | 0.67% |
116,382
+19,177
| +20% | +$364K |
|
41
Union Pacific
UNP
$133B
| $2.16M | 0.66% |
9,124
-5
| -0.1% | -$1.18K |
|
42
Entergy
ETR
$39.3B
| $2.14M | 0.65% |
25,041
-699
| -3% | -$59.8K |
|
43
Procter & Gamble
PG
$368B
| $2.12M | 0.65% |
12,466
-350
| -3% | -$59.6K |
|
44
CME Group
CME
$96B
| $1.99M | 0.61% |
7,496
-118
| -2% | -$31.3K |
|
45
Centene
CNC
$14.3B
| $1.97M | 0.6% |
32,512
-80
| -0.2% | -$4.86K |
|
46
Becton Dickinson
BDX
$55.3B
| $1.94M | 0.59% |
8,478
-16
| -0.2% | -$3.67K |
|
47
M&T Bank
MTB
$31.5B
| $1.83M | 0.56% |
10,250
-135
| -1% | -$24.1K |
|
48
Vertex Pharmaceuticals
VRTX
$100B
| $1.81M | 0.55% |
3,743
-345
| -8% | -$167K |
|
49
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $1.77M | 0.54% |
62,818
+2,212
| +4% | +$62.3K |
|
50
Mercado Libre
MELI
$125B
| $1.68M | 0.51% |
863
-3
| -0.3% | -$5.86K |
|