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
SOLV icon
101
Solventum
SOLV
$13.1B
$779K 0.23%
10,266
-50
FISV
102
Fiserv Inc
FISV
$34.1B
$777K 0.23%
4,504
+185
FAST icon
103
Fastenal
FAST
$46.4B
$772K 0.23%
18,382
-1,086
CNI icon
104
Canadian National Railway
CNI
$59.2B
$753K 0.22%
7,233
SO icon
105
Southern Company
SO
$99.9B
$746K 0.22%
8,127
-450
BND icon
106
Vanguard Total Bond Market
BND
$137B
$719K 0.21%
9,761
-579
LOW icon
107
Lowe's Companies
LOW
$128B
$689K 0.2%
3,104
+160
NFLX icon
108
Netflix
NFLX
$47.1B
$668K 0.2%
499
-10
EBAY icon
109
eBay
EBAY
$37.9B
$655K 0.19%
8,796
+250
STT icon
110
State Street
STT
$32.6B
$651K 0.19%
6,120
-356
CMCSA icon
111
Comcast
CMCSA
$100B
$628K 0.18%
17,587
-1,445
VEU icon
112
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$627K 0.18%
9,332
-100
DG icon
113
Dollar General
DG
$23B
$621K 0.18%
5,429
-440
MDT icon
114
Medtronic
MDT
$123B
$619K 0.18%
7,098
-130
EXPE icon
115
Expedia Group
EXPE
$32.4B
$594K 0.17%
3,522
+25
CI icon
116
Cigna
CI
$72B
$588K 0.17%
1,779
-185
DUK icon
117
Duke Energy
DUK
$95.4B
$574K 0.17%
4,865
-65
COR icon
118
Cencora
COR
$70.2B
$574K 0.17%
1,913
-112
PEO
119
Adams Natural Resources Fund
PEO
$594M
$570K 0.17%
26,682
+4,634
NICE icon
120
Nice
NICE
$8.24B
$564K 0.16%
3,340
-429
NOC icon
121
Northrop Grumman
NOC
$79.6B
$557K 0.16%
1,115
-10
CRM icon
122
Salesforce
CRM
$232B
$551K 0.16%
2,022
-30
GIS icon
123
General Mills
GIS
$25.3B
$546K 0.16%
10,546
-25
BIIB icon
124
Biogen
BIIB
$24.6B
$546K 0.16%
4,344
+181
CVX icon
125
Chevron
CVX
$315B
$545K 0.16%
3,805
-12
3 4
5
6 7