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
$342M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$763K
3
+$656K
4
ADX icon
Adams Diversified Equity Fund
ADX
+$496K
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$438K

Top Sells

1
+$1.78M
2
+$880K
3
+$822K
4
MSFT icon
Microsoft
MSFT
+$793K
5
ETR icon
Entergy
ETR
+$421K

Sector Composition

1 Technology 18.86%
2 Healthcare 15.33%
3 Financials 12.81%
4 Industrials 8.55%
5 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
26
Expeditors International
EXPD
$21.8B
$3.05M 0.89%
26,736
-305
ADX icon
27
Adams Diversified Equity Fund
ADX
$2.78B
$3.02M 0.88%
139,235
+22,853
NSC icon
28
Norfolk Southern
NSC
$65.2B
$2.93M 0.86%
11,439
-204
META icon
29
Meta Platforms (Facebook)
META
$1.56T
$2.93M 0.85%
3,963
-2
VOO icon
30
Vanguard S&P 500 ETF
VOO
$851B
$2.88M 0.84%
5,073
+205
XOM icon
31
Exxon Mobil
XOM
$548B
$2.62M 0.77%
24,323
+229
VIGI icon
32
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$2.48M 0.72%
27,531
+566
MGV icon
33
Vanguard Mega Cap Value ETF
MGV
$11.2B
$2.48M 0.72%
18,887
-35
SBUX icon
34
Starbucks
SBUX
$106B
$2.47M 0.72%
26,927
-93
LIN icon
35
Linde
LIN
$205B
$2.46M 0.72%
5,251
-30
VBR icon
36
Vanguard Small-Cap Value ETF
VBR
$34.2B
$2.4M 0.7%
12,311
+15
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$105B
$2.37M 0.69%
11,558
-80
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$2.33M 0.68%
29,267
-138
DFSV icon
39
Dimensional US Small Cap Value ETF
DFSV
$6.38B
$2.29M 0.67%
77,716
+14,898
DGX icon
40
Quest Diagnostics
DGX
$21.1B
$2.2M 0.64%
12,257
-1,462
MELI icon
41
Mercado Libre
MELI
$105B
$2.17M 0.63%
830
-33
ORCL icon
42
Oracle
ORCL
$549B
$2.12M 0.62%
9,700
-80
AMGN icon
43
Amgen
AMGN
$178B
$2.11M 0.62%
7,574
-15
UNP icon
44
Union Pacific
UNP
$136B
$2.06M 0.6%
8,974
-150
BKNG icon
45
Booking.com
BKNG
$165B
$2.03M 0.59%
351
-8
CME icon
46
CME Group
CME
$101B
$1.99M 0.58%
7,227
-269
MTB icon
47
M&T Bank
MTB
$32.6B
$1.96M 0.57%
10,098
-152
INTU icon
48
Intuit
INTU
$152B
$1.93M 0.56%
2,452
-35
PG icon
49
Procter & Gamble
PG
$338B
$1.89M 0.55%
11,849
-617
ASML icon
50
ASML
ASML
$527B
$1.8M 0.53%
2,244
+482
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