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
T icon
126
AT&T
T
$168B
$532K 0.16%
18,386
+357
FFIV icon
127
F5
FFIV
$15.9B
$524K 0.15%
1,779
GS icon
128
Goldman Sachs
GS
$293B
$514K 0.15%
726
-14
NEM icon
129
Newmont
NEM
$125B
$506K 0.15%
8,678
+200
GE icon
130
GE Aerospace
GE
$337B
$497K 0.15%
1,930
-4
PSX icon
131
Phillips 66
PSX
$56.4B
$485K 0.14%
4,062
LLY icon
132
Eli Lilly
LLY
$925B
$484K 0.14%
621
BA icon
133
Boeing
BA
$194B
$466K 0.14%
2,226
-170
NKE icon
134
Nike
NKE
$95.6B
$466K 0.14%
6,559
+350
DFJ icon
135
WisdomTree Japan SmallCap Dividend Fund
DFJ
$343M
$464K 0.14%
5,418
+1
IWF icon
136
iShares Russell 1000 Growth ETF
IWF
$124B
$457K 0.13%
1,076
NSTS icon
137
NSTS Bancorp
NSTS
$61.5M
$450K 0.13%
36,496
CB icon
138
Chubb
CB
$119B
$438K 0.13%
1,511
+5
EVLV icon
139
Evolv Technologies
EVLV
$1.11B
$437K 0.13%
70,000
-9,500
MRK icon
140
Merck
MRK
$275B
$434K 0.13%
5,485
+780
LRCX icon
141
Lam Research
LRCX
$273B
$425K 0.12%
4,370
-5
CHKP icon
142
Check Point Software Technologies
CHKP
$20.2B
$407K 0.12%
1,842
-38
DCI icon
143
Donaldson
DCI
$11.6B
$402K 0.12%
5,793
+260
FDS icon
144
Factset
FDS
$10.7B
$401K 0.12%
897
QCOM icon
145
Qualcomm
QCOM
$173B
$398K 0.12%
2,500
+305
EMR icon
146
Emerson Electric
EMR
$83.2B
$395K 0.12%
2,962
+289
VYM icon
147
Vanguard High Dividend Yield ETF
VYM
$71.5B
$389K 0.11%
2,918
GWW icon
148
W.W. Grainger
GWW
$50.6B
$378K 0.11%
364
-2
CBOE icon
149
Cboe Global Markets
CBOE
$28.3B
$376K 0.11%
1,613
-25
PANW icon
150
Palo Alto Networks
PANW
$131B
$376K 0.11%
1,838
4 5
6
7 8