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
TGT icon
151
Target
TGT
$40.9B
$375K 0.11%
3,800
+120
PAYX icon
152
Paychex
PAYX
$40.3B
$371K 0.11%
2,550
-100
QQQ icon
153
Invesco QQQ Trust
QQQ
$387B
$369K 0.11%
669
-8
TER icon
154
Teradyne
TER
$26.6B
$364K 0.11%
4,053
-50
UL icon
155
Unilever
UL
$145B
$357K 0.1%
5,841
CRWD icon
156
CrowdStrike
CRWD
$135B
$345K 0.1%
677
-18
NTRS icon
157
Northern Trust
NTRS
$24.1B
$344K 0.1%
2,711
-300
SF icon
158
Stifel
SF
$12.3B
$340K 0.1%
3,275
BP icon
159
BP
BP
$93.4B
$335K 0.1%
11,194
PCTY icon
160
Paylocity
PCTY
$8.05B
$332K 0.1%
1,835
IIPR icon
161
Innovative Industrial Properties
IIPR
$1.36B
$327K 0.1%
5,928
+2,130
SAM icon
162
Boston Beer
SAM
$2.11B
$317K 0.09%
1,662
+3
USCI icon
163
US Commodity Index
USCI
$275M
$313K 0.09%
4,265
-50
IEFA icon
164
iShares Core MSCI EAFE ETF
IEFA
$158B
$307K 0.09%
3,680
-155
TSLA icon
165
Tesla
TSLA
$1.34T
$304K 0.09%
958
+20
WAB icon
166
Wabtec
WAB
$34.9B
$297K 0.09%
1,421
-39
SAMG icon
167
Silvercrest Asset Management
SAMG
$112M
$296K 0.09%
18,658
+3,925
VZ icon
168
Verizon
VZ
$173B
$296K 0.09%
6,835
-1,947
FIS icon
169
Fidelity National Information Services
FIS
$33.3B
$294K 0.09%
3,617
CEG icon
170
Constellation Energy
CEG
$106B
$286K 0.08%
+887
CAT icon
171
Caterpillar
CAT
$260B
$277K 0.08%
714
VMC icon
172
Vulcan Materials
VMC
$37.1B
$275K 0.08%
1,056
-10
IWD icon
173
iShares Russell 1000 Value ETF
IWD
$65B
$275K 0.08%
1,417
GPN icon
174
Global Payments
GPN
$17.5B
$273K 0.08%
3,410
-3,923
GEV icon
175
GE Vernova
GEV
$157B
$270K 0.08%
+511
5 6
7
8 9