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
PYPL icon
51
PayPal
PYPL
$58.8B
$1.78M 0.52%
23,967
+1,065
ETR icon
52
Entergy
ETR
$42.4B
$1.66M 0.49%
19,976
-5,065
CET
53
Central Securities Corp
CET
$1.41B
$1.65M 0.48%
34,502
+183
V icon
54
Visa
V
$637B
$1.65M 0.48%
4,638
-3
NVS icon
55
Novartis
NVS
$252B
$1.63M 0.48%
13,508
-631
VRTX icon
56
Vertex Pharmaceuticals
VRTX
$111B
$1.61M 0.47%
3,622
-121
CNC icon
57
Centene
CNC
$17.9B
$1.56M 0.46%
28,797
-3,715
BDX icon
58
Becton Dickinson
BDX
$55.3B
$1.51M 0.44%
8,783
+305
UNH icon
59
UnitedHealth
UNH
$292B
$1.5M 0.44%
+4,819
KO icon
60
Coca-Cola
KO
$306B
$1.45M 0.42%
20,500
-1,718
NVO icon
61
Novo Nordisk
NVO
$214B
$1.42M 0.42%
20,599
+9,510
AVGO icon
62
Broadcom
AVGO
$1.62T
$1.41M 0.41%
5,130
-670
MEDP icon
63
Medpace
MEDP
$16.6B
$1.38M 0.4%
4,391
+140
GILD icon
64
Gilead Sciences
GILD
$155B
$1.32M 0.38%
11,864
-270
WIW
65
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$543M
$1.31M 0.38%
149,138
-6,452
GD icon
66
General Dynamics
GD
$93B
$1.3M 0.38%
4,467
-36
BAB icon
67
Invesco Taxable Municipal Bond ETF
BAB
$922M
$1.27M 0.37%
48,002
TECH icon
68
Bio-Techne
TECH
$9.25B
$1.25M 0.37%
24,302
-584
VTV icon
69
Vanguard Value ETF
VTV
$148B
$1.25M 0.36%
7,067
-35
STIP icon
70
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$1.24M 0.36%
12,037
+1,460
JPM icon
71
JPMorgan Chase
JPM
$827B
$1.22M 0.36%
4,194
-64
LMT icon
72
Lockheed Martin
LMT
$108B
$1.21M 0.35%
2,614
-10
DIS icon
73
Walt Disney
DIS
$189B
$1.18M 0.34%
9,499
-6,625
LHX icon
74
L3Harris
LHX
$54.1B
$1.18M 0.34%
4,686
-224
ADP icon
75
Automatic Data Processing
ADP
$102B
$1.17M 0.34%
3,806
1 2
3
4 5