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
FDX icon
76
FedEx
FDX
$56.1B
$1.02M 0.31%
4,185
-207
HD icon
77
Home Depot
HD
$390B
$1.02M 0.31%
2,777
ELV icon
78
Elevance Health
ELV
$78.5B
$1.01M 0.31%
2,325
+113
EFA icon
79
iShares MSCI EAFE ETF
EFA
$68.2B
$981K 0.3%
+12,006
CARR icon
80
Carrier Global
CARR
$47.8B
$981K 0.3%
15,472
-380
DFNM icon
81
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$980K 0.3%
20,600
AVGO icon
82
Broadcom
AVGO
$1.65T
$971K 0.3%
5,800
-408
FI icon
83
Fiserv
FI
$66.1B
$954K 0.29%
4,319
-264
ZBH icon
84
Zimmer Biomet
ZBH
$20.2B
$950K 0.29%
8,393
-155
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$924K 0.28%
20,415
-2,789
CHRW icon
86
C.H. Robinson
CHRW
$15B
$878K 0.27%
8,570
-410
UPS icon
87
United Parcel Service
UPS
$73.2B
$857K 0.26%
7,792
+1,329
INTC icon
88
Intel
INTC
$176B
$851K 0.26%
37,480
-1,869
VXUS icon
89
Vanguard Total International Stock ETF
VXUS
$107B
$803K 0.24%
12,926
+150
IYM icon
90
iShares US Basic Materials ETF
IYM
$558M
$796K 0.24%
5,903
-350
SO icon
91
Southern Company
SO
$108B
$789K 0.24%
8,577
SNOW icon
92
Snowflake
SNOW
$81.6B
$787K 0.24%
5,386
-157
SOLV icon
93
Solventum
SOLV
$12.5B
$784K 0.24%
10,316
APD icon
94
Air Products & Chemicals
APD
$56.4B
$779K 0.24%
2,641
-62
NVO icon
95
Novo Nordisk
NVO
$242B
$770K 0.23%
11,089
+7,946
ADBE icon
96
Adobe
ADBE
$140B
$766K 0.23%
1,997
+840
BND icon
97
Vanguard Total Bond Market
BND
$138B
$759K 0.23%
10,340
+16
DE icon
98
Deere & Co
DE
$124B
$757K 0.23%
1,613
-10
FAST icon
99
Fastenal
FAST
$48.7B
$755K 0.23%
19,468
-1,436
BLK icon
100
Blackrock
BLK
$180B
$736K 0.22%
778
+20
2 3
4
5 6