RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
+5.59%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$313M
AUM Growth
+$313M
(+4.5%)
Cap. Flow
-$1.17M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
204
New
5
Increased
50
Reduced
105
Closed
4
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.11M |
| 2 |
Apple
AAPL
|
$806K |
| 3 |
Microsoft
MSFT
|
$639K |
| 4 |
Oracle
ORCL
|
$335K |
| 5 |
Crown Castle
CCI
|
$239K |
Sector Composition
| 1 | Healthcare | 19.83% |
| 2 | Technology | 17.01% |
| 3 | Financials | 11.55% |
| 4 | Industrials | 9.15% |
| 5 | Communication Services | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core MSCI EAFE ETF
IEFA
$148B
| $312K | 0.1% |
4,620
-60
| -1% | -$4.05K |
|
152
Netflix
NFLX
$516B
| $311K | 0.1% |
707
| – | – |
|
153
Unilever
UL
$156B
| $310K | 0.1% |
5,941
| – | – |
|
154
Novo Nordisk
NVO
$251B
| $307K | 0.1% |
1,895
+23
| +1% | +$3.72K |
|
155
Chubb
CB
$110B
| $306K | 0.1% |
1,591
+5
| +0.3% | +$963 |
|
156
AT&T
T
$208B
| $301K | 0.1% |
18,861
-2,526
| -12% | -$40.3K |
|
|
PEO
157
Adams Natural Resources Fund
PEO
$590M
| $298K | 0.1% |
14,330
-106
| -0.7% | -$2.21K |
|
158
iShares Russell 1000 Growth ETF
IWF
$115B
| $296K | 0.09% |
1,076
| – | – |
|
159
Evolv Technologies
EVLV
$1.4B
| $293K | 0.09% |
48,750
-1,000
| -2% | -$6K |
|
160
Qualcomm
QCOM
$171B
| $292K | 0.09% |
2,456
+21
| +0.9% | +$2.5K |
|
161
CSX Corp
CSX
$60B
| $286K | 0.09% |
8,381
| – | – |
|
162
Goldman Sachs
GS
$221B
| $285K | 0.09% |
885
-10
| -1% | -$3.23K |
|
163
ConocoPhillips
COP
$124B
| $283K | 0.09% |
2,733
-99
| -3% | -$10.3K |
|
164
Invesco QQQ Trust
QQQ
$361B
| $280K | 0.09% |
759
-15
| -2% | -$5.54K |
|
165
McCormick & Company Non-Voting
MKC
$18.5B
| $279K | 0.09% |
3,201
-75
| -2% | -$6.54K |
|
166
LKQ Corp
LKQ
$8.22B
| $279K | 0.09% |
4,786
| – | – |
|
167
Silvercrest Asset Management
SAMG
$136M
| $276K | 0.09% |
13,633
+30
| +0.2% | +$607 |
|
168
Boston Beer
SAM
$2.35B
| $276K | 0.09% |
894
+45
| +5% | +$13.9K |
|
169
Mastercard
MA
$535B
| $275K | 0.09% |
698
| – | – |
|
170
Eli Lilly
LLY
$659B
| $268K | 0.09% |
572
-20
| -3% | -$9.38K |
|
171
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $262K | 0.08% |
5,500
| – | – |
|
172
Boeing
BA
$179B
| $261K | 0.08% |
1,236
| – | – |
|
173
PotlatchDeltic
PCH
$3.15B
| $259K | 0.08% |
4,895
| – | – |
|
174
Stifel
SF
$11.7B
| $253K | 0.08% |
4,235
-37
| -0.9% | -$2.21K |
|
175
Emerson Electric
EMR
$73.9B
| $247K | 0.08% |
+2,738
| New | +$247K |
|