RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
-0.27%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$337M
AUM Growth
+$337M
(-2.5%)
Cap. Flow
-$357K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
36.68%
Holding
216
New
7
Increased
48
Reduced
110
Closed
8
Top Buys
| 1 |
Arista Networks
ANET
|
$2.66M |
| 2 |
Entergy
ETR
|
$971K |
| 3 |
ASML
ASML
|
$707K |
| 4 |
Elevance Health
ELV
|
$568K |
| 5 |
Adobe
ADBE
|
$514K |
Top Sells
| 1 |
CVS Health
CVS
|
$725K |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$618K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$584K |
| 4 |
Estee Lauder
EL
|
$507K |
| 5 |
Global Payments
GPN
|
$444K |
Sector Composition
| 1 | Technology | 18.56% |
| 2 | Healthcare | 15.23% |
| 3 | Financials | 13.1% |
| 4 | Industrials | 8.56% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Canadian National Railway
CNI
$60.4B
| $709K | 0.21% |
6,988
+90
| +1% | +$9.14K |
|
|
102
ASML
ASML
$292B
| $707K | 0.21% |
+1,020
| New | +$707K |
|
103
Southern Company
SO
$102B
| $706K | 0.21% |
8,577
| – | – |
|
104
Comcast
CMCSA
$125B
| $705K | 0.21% |
18,782
+426
| +2% | +$16K |
|
105
Fortinet
FTNT
$60.4B
| $688K | 0.2% |
7,285
| – | – |
|
106
Deere & Co
DE
$129B
| $688K | 0.2% |
1,623
-6
| -0.4% | -$2.54K |
|
107
Solventum
SOLV
$12.7B
| $681K | 0.2% |
10,316
| – | – |
|
108
Salesforce
CRM
$245B
| $667K | 0.2% |
1,994
-30
| -1% | -$10K |
|
|
109
CVS Health
CVS
$92.8B
| $647K | 0.19% |
14,407
-16,156
| -53% | -$725K |
|
110
State Street
STT
$32.6B
| $637K | 0.19% |
6,486
-402
| -6% | -$39.5K |
|
111
Medtronic
MDT
$119B
| $592K | 0.18% |
7,417
-145
| -2% | -$11.6K |
|
112
Netflix
NFLX
$513B
| $580K | 0.17% |
651
-5
| -0.8% | -$4.46K |
|
113
eBay
EBAY
$41.4B
| $567K | 0.17% |
9,156
-85
| -0.9% | -$5.27K |
|
114
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $554K | 0.16% |
9,652
| – | – |
|
115
Chevron
CVX
$324B
| $545K | 0.16% |
3,766
+10
| +0.3% | +$1.45K |
|
116
Cigna
CI
$80.3B
| $542K | 0.16% |
1,964
-9
| -0.5% | -$2.49K |
|
117
Biogen
BIIB
$19.4B
| $541K | 0.16% |
3,536
-148
| -4% | -$22.6K |
|
118
Cencora
COR
$56.5B
| $540K | 0.16% |
2,403
| – | – |
|
119
Dollar General
DG
$23.9B
| $539K | 0.16% |
7,106
-2,651
| -27% | -$201K |
|
120
Duke Energy
DUK
$95.3B
| $522K | 0.15% |
4,844
| – | – |
|
121
Teradyne
TER
$18.8B
| $517K | 0.15% |
4,103
+90
| +2% | +$11.3K |
|
|
122
Adobe
ADBE
$151B
| $514K | 0.15% |
+1,157
| New | +$514K |
|
123
F5
FFIV
$18B
| $505K | 0.15% |
2,009
-60
| -3% | -$15.1K |
|
124
Phillips 66
PSX
$54B
| $471K | 0.14% |
4,137
| – | – |
|
|
PEO
125
Adams Natural Resources Fund
PEO
$594M
| $470K | 0.14% |
21,620
+1,528
| +8% | +$33.2K |
|