RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
+1.61%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$328M
AUM Growth
+$328M
(-2.7%)
Cap. Flow
-$9.84M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
36.34%
Holding
213
New
5
Increased
48
Reduced
109
Closed
12
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$981K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$710K |
| 3 |
Novo Nordisk
NVO
|
$552K |
| 4 |
ASML
ASML
|
$492K |
| 5 |
Adams Diversified Equity Fund
ADX
|
$364K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.71M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.18M |
| 3 |
Charles River Laboratories
CRL
|
$964K |
| 4 |
Apple
AAPL
|
$911K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RMT
101
Royce Micro-Cap Trust
RMT
$535M
| $734K | 0.22% |
87,074
-1,678
| -2% | -$14.1K |
|
102
Global Payments
GPN
$21.5B
| $718K | 0.22% |
7,333
-442
| -6% | -$43.3K |
|
103
Canadian National Railway
CNI
$60.4B
| $705K | 0.22% |
7,233
+245
| +4% | +$23.9K |
|
104
Comcast
CMCSA
$125B
| $702K | 0.21% |
19,032
+250
| +1% | +$9.23K |
|
105
Fortinet
FTNT
$60.4B
| $701K | 0.21% |
7,285
| – | – |
|
106
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $687K | 0.21% |
1,288
-868
| -40% | -$463K |
|
107
Lowe's Companies
LOW
$145B
| $687K | 0.21% |
2,944
+30
| +1% | +$7K |
|
108
Medtronic
MDT
$119B
| $650K | 0.2% |
7,228
-189
| -3% | -$17K |
|
109
Cigna
CI
$80.3B
| $646K | 0.2% |
1,964
| – | – |
|
110
Chevron
CVX
$324B
| $639K | 0.19% |
3,817
+51
| +1% | +$8.53K |
|
111
General Mills
GIS
$26.4B
| $632K | 0.19% |
10,571
-875
| -8% | -$52.3K |
|
112
Duke Energy
DUK
$95.3B
| $601K | 0.18% |
4,930
+86
| +2% | +$10.5K |
|
113
Expedia Group
EXPE
$26.6B
| $588K | 0.18% |
3,497
-1,290
| -27% | -$217K |
|
114
Nice
NICE
$8.73B
| $581K | 0.18% |
3,769
+1,413
| +60% | +$218K |
|
115
State Street
STT
$32.6B
| $580K | 0.18% |
6,476
-10
| -0.2% | -$895 |
|
116
eBay
EBAY
$41.4B
| $579K | 0.18% |
8,546
-610
| -7% | -$41.3K |
|
117
Northrop Grumman
NOC
$84.5B
| $576K | 0.18% |
1,125
+415
| +58% | +$212K |
|
118
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $572K | 0.17% |
9,432
-220
| -2% | -$13.3K |
|
119
Biogen
BIIB
$19.4B
| $570K | 0.17% |
4,163
+627
| +18% | +$85.8K |
|
120
Cencora
COR
$56.5B
| $563K | 0.17% |
2,025
-378
| -16% | -$105K |
|
121
Salesforce
CRM
$245B
| $551K | 0.17% |
2,052
+58
| +3% | +$15.6K |
|
122
Dollar General
DG
$23.9B
| $516K | 0.16% |
5,869
-1,237
| -17% | -$109K |
|
123
Eli Lilly
LLY
$657B
| $513K | 0.16% |
621
+13
| +2% | +$10.7K |
|
124
AT&T
T
$209B
| $510K | 0.16% |
18,029
| – | – |
|
|
PEO
125
Adams Natural Resources Fund
PEO
$594M
| $503K | 0.15% |
22,048
+428
| +2% | +$9.76K |
|