RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
+6.25%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$342M
AUM Growth
+$342M
(+4.4%)
Cap. Flow
+$196K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
35.1%
Holding
213
New
12
Increased
58
Reduced
105
Closed
7
Top Buys
| 1 |
UnitedHealth
UNH
|
$1.5M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$763K |
| 3 |
Novo Nordisk
NVO
|
$656K |
| 4 |
Adams Diversified Equity Fund
ADX
|
$496K |
| 5 |
Dimensional US Small Cap Value ETF
DFSV
|
$438K |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.78M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$880K |
| 3 |
Walt Disney
DIS
|
$822K |
| 4 |
Microsoft
MSFT
|
$793K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Solventum
SOLV
$12.4B
| $779K | 0.23% |
10,266
-50
| -0.5% | -$3.79K |
|
102
Fiserv
FI
$74.4B
| $777K | 0.23% |
4,504
+185
| +4% | +$31.9K |
|
103
Fastenal
FAST
$56.4B
| $772K | 0.23% |
18,382
+8,648
| +89% | +$363K |
|
104
Canadian National Railway
CNI
$60.2B
| $753K | 0.22% |
7,233
| – | – |
|
105
Southern Company
SO
$101B
| $746K | 0.22% |
8,127
-450
| -5% | -$41.3K |
|
106
Vanguard Total Bond Market
BND
$133B
| $719K | 0.21% |
9,761
-579
| -6% | -$42.6K |
|
107
Lowe's Companies
LOW
$145B
| $689K | 0.2% |
3,104
+160
| +5% | +$35.5K |
|
108
Netflix
NFLX
$515B
| $668K | 0.2% |
499
-10
| -2% | -$13.4K |
|
109
eBay
EBAY
$41B
| $655K | 0.19% |
8,796
+250
| +3% | +$18.6K |
|
110
State Street
STT
$32B
| $651K | 0.19% |
6,120
-356
| -5% | -$37.9K |
|
111
Comcast
CMCSA
$126B
| $628K | 0.18% |
17,587
-1,445
| -8% | -$51.6K |
|
112
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $627K | 0.18% |
9,332
-100
| -1% | -$6.72K |
|
113
Dollar General
DG
$24.3B
| $621K | 0.18% |
5,429
-440
| -7% | -$50.3K |
|
114
Medtronic
MDT
$120B
| $619K | 0.18% |
7,098
-130
| -2% | -$11.3K |
|
115
Expedia Group
EXPE
$26.2B
| $594K | 0.17% |
3,522
+25
| +0.7% | +$4.22K |
|
116
Cigna
CI
$80.5B
| $588K | 0.17% |
1,779
-185
| -9% | -$61.2K |
|
117
Duke Energy
DUK
$94.6B
| $574K | 0.17% |
4,865
-65
| -1% | -$7.67K |
|
118
Cencora
COR
$57.3B
| $574K | 0.17% |
1,913
-112
| -6% | -$33.6K |
|
|
PEO
119
Adams Natural Resources Fund
PEO
$592M
| $570K | 0.17% |
26,682
+4,634
| +21% | +$99K |
|
120
Nice
NICE
$8.36B
| $564K | 0.16% |
3,340
-429
| -11% | -$72.5K |
|
121
Northrop Grumman
NOC
$84.2B
| $557K | 0.16% |
1,115
-10
| -0.9% | -$5K |
|
122
Salesforce
CRM
$241B
| $551K | 0.16% |
2,022
-30
| -1% | -$8.18K |
|
123
General Mills
GIS
$26.2B
| $546K | 0.16% |
10,546
-25
| -0.2% | -$1.3K |
|
124
Biogen
BIIB
$20.2B
| $546K | 0.16% |
4,344
+181
| +4% | +$22.7K |
|
125
Chevron
CVX
$326B
| $545K | 0.16% |
3,805
-12
| -0.3% | -$1.72K |
|