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
PHO icon
76
Invesco Water Resources ETF
PHO
$2.22B
$1.16M 0.34%
16,575
+45
CARR icon
77
Carrier Global
CARR
$45.6B
$1.11M 0.33%
15,217
-255
HD icon
78
Home Depot
HD
$361B
$1.1M 0.32%
3,013
+236
ELV icon
79
Elevance Health
ELV
$72.4B
$1.09M 0.32%
2,809
+484
SNOW icon
80
Snowflake
SNOW
$87.1B
$1.08M 0.31%
4,805
-581
WIA
81
Western Asset Inflation-Linked Income Fund
WIA
$195M
$1.04M 0.3%
123,712
-12,261
EFA icon
82
iShares MSCI EAFE ETF
EFA
$68.7B
$1.04M 0.3%
11,614
-392
UPS icon
83
United Parcel Service
UPS
$81.4B
$1.01M 0.29%
9,975
+2,183
VXUS icon
84
Vanguard Total International Stock ETF
VXUS
$108B
$998K 0.29%
14,451
+1,525
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$980K 0.29%
19,815
-600
DFNM icon
86
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$977K 0.29%
20,600
ADBE icon
87
Adobe
ADBE
$139B
$944K 0.28%
2,440
+443
FDX icon
88
FedEx
FDX
$63.1B
$943K 0.28%
4,150
-35
PFE icon
89
Pfizer
PFE
$142B
$937K 0.27%
38,660
-4,216
AMAT icon
90
Applied Materials
AMAT
$180B
$868K 0.25%
4,739
+2,357
MDY icon
91
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$833K 0.24%
1,471
+183
IYM icon
92
iShares US Basic Materials ETF
IYM
$550M
$826K 0.24%
5,903
INTC icon
93
Intel
INTC
$169B
$825K 0.24%
36,825
-655
RMT
94
Royce Micro-Cap Trust
RMT
$523M
$824K 0.24%
89,045
+1,971
DE icon
95
Deere & Co
DE
$129B
$816K 0.24%
1,604
-9
BLK icon
96
Blackrock
BLK
$164B
$811K 0.24%
773
-5
ZBH icon
97
Zimmer Biomet
ZBH
$17.8B
$810K 0.24%
8,882
+489
APD icon
98
Air Products & Chemicals
APD
$57.7B
$809K 0.24%
2,869
+228
CHRW icon
99
C.H. Robinson
CHRW
$18.1B
$792K 0.23%
8,252
-318
FTNT icon
100
Fortinet
FTNT
$61.2B
$781K 0.23%
7,385
+100
2 3
4
5 6