RGC

Roberts, Glore & Co Portfolio holdings

AUM $342M
1-Year Est. Return 15.34%
This Quarter Est. Return
1 Year Est. Return
+15.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$328M
AUM Growth
-$9.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$981K
2
+$710K
3
+$552K
4
ASML icon
ASML
ASML
+$492K
5
ADX icon
Adams Diversified Equity Fund
ADX
+$364K

Top Sells

1
+$1.71M
2
+$1.18M
3
+$964K
4
AAPL icon
Apple
AAPL
+$911K
5
CVS icon
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 Change
in Stake 		Capital Flow
PSX icon
126
Phillips 66
PSX
$52.2B
$502K 0.15%
4,062
-75
NFLX icon
127
Netflix
NFLX
$510B
$475K 0.14%
509
-142
FFIV icon
128
F5
FFIV
$17.3B
$474K 0.14%
1,779
-230
CB icon
129
Chubb
CB
$107B
$455K 0.14%
1,506
-15
DFJ icon
130
WisdomTree Japan SmallCap Dividend Fund
DFJ
$311M
$429K 0.13%
5,417
CHKP icon
131
Check Point Software Technologies
CHKP
$20.5B
$428K 0.13%
1,880
-608
MRK icon
132
Merck
MRK
$212B
$422K 0.13%
4,705
+500
NSTS icon
133
NSTS Bancorp
NSTS
$58.5M
$412K 0.13%
36,496
NEM icon
134
Newmont
NEM
$99.7B
$409K 0.12%
8,478
+160
PAYX icon
135
Paychex
PAYX
$45.5B
$409K 0.12%
2,650
BA icon
136
Boeing
BA
$161B
$409K 0.12%
2,396
+25
FDS icon
137
Factset
FDS
$10.8B
$408K 0.12%
897
-50
GS icon
138
Goldman Sachs
GS
$232B
$404K 0.12%
740
+16
VZ icon
139
Verizon
VZ
$171B
$398K 0.12%
8,782
-1,351
SAM icon
140
Boston Beer
SAM
$2.44B
$396K 0.12%
1,659
+202
NKE icon
141
Nike
NKE
$99.6B
$394K 0.12%
6,209
+1,923
IWF icon
142
iShares Russell 1000 Growth ETF
IWF
$122B
$389K 0.12%
1,076
GE icon
143
GE Aerospace
GE
$318B
$387K 0.12%
1,934
-5
TGT icon
144
Target
TGT
$41.3B
$384K 0.12%
3,680
+677
AZN icon
145
AstraZeneca
AZN
$263B
$378K 0.12%
5,149
BP icon
146
BP
BP
$85B
$378K 0.12%
11,194
VYM icon
147
Vanguard High Dividend Yield ETF
VYM
$64.9B
$376K 0.11%
2,918
DCI icon
148
Donaldson
DCI
$9.59B
$371K 0.11%
5,533
-462
CBOE icon
149
Cboe Global Markets
CBOE
$25.1B
$371K 0.11%
1,638
GWW icon
150
W.W. Grainger
GWW
$45.7B
$361K 0.11%
366
4 5
6
7 8