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
EVLV icon
176
Evolv Technologies
EVLV
$1.39B
$248K 0.08%
79,500
SCHD icon
177
Schwab US Dividend Equity ETF
SCHD
$70B
$247K 0.08%
8,835
CRWD icon
178
CrowdStrike
CRWD
$122B
$245K 0.07%
695
-6
QDEF icon
179
FlexShares Quality Dividend Defensive Index Fund
QDEF
$476M
$245K 0.07%
3,500
CHD icon
180
Church & Dwight Co
CHD
$21.6B
$244K 0.07%
2,215
-765
TSLA icon
181
Tesla
TSLA
$1.46T
$243K 0.07%
938
-20
SAMG icon
182
Silvercrest Asset Management
SAMG
$121M
$241K 0.07%
14,733
MCD icon
183
McDonald's
MCD
$220B
$238K 0.07%
761
+10
CAT icon
184
Caterpillar
CAT
$247B
$235K 0.07%
714
SLYV icon
185
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$235K 0.07%
3,003
SJM icon
186
J.M. Smucker
SJM
$11.2B
$232K 0.07%
1,963
-100
PH icon
187
Parker-Hannifin
PH
$92.8B
$225K 0.07%
370
ED icon
188
Consolidated Edison
ED
$36.5B
$221K 0.07%
+2,000
MKL icon
189
Markel Group
MKL
$23.9B
$221K 0.07%
118
PCH icon
190
PotlatchDeltic
PCH
$3.31B
$218K 0.07%
+4,839
BHP icon
191
BHP
BHP
$141B
$213K 0.07%
4,395
+150
CYBR icon
192
CyberArk
CYBR
$24.8B
$213K 0.06%
629
-16
AB icon
193
AllianceBernstein
AB
$4.33B
$210K 0.06%
5,485
-565
TPL icon
194
Texas Pacific Land
TPL
$21.6B
$209K 0.06%
+158
IIPR icon
195
Innovative Industrial Properties
IIPR
$1.51B
$205K 0.06%
3,798
-122
EMF
196
Templeton Emerging Markets Fund
EMF
$253M
$174K 0.05%
13,550
AMCX icon
197
AMC Networks
AMCX
$307M
$168K 0.05%
24,428
+135
JOF
198
Japan Smaller Capitalization Fund
JOF
$292M
$148K 0.05%
17,633
-500
PARA
199
DELISTED
Paramount Global Class B
PARA
$142K 0.04%
11,900
-23,645
WBD icon
200
Warner Bros
WBD
$45B
$126K 0.04%
11,759
-3,205
5 6 7
8
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