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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$29M 8.84%
54,413
-3,209
MSFT icon
2
Microsoft
MSFT
$3.82T
$15.6M 4.75%
41,501
-193
AAPL icon
3
Apple
AAPL
$3.74T
$15.1M 4.59%
67,758
-4,103
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$10.6M 3.22%
211,606
+1,115
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$10.2M 3.11%
205,329
-464
JNJ icon
6
Johnson & Johnson
JNJ
$465B
$9.38M 2.86%
56,557
-1,659
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.07T
$8.65M 2.64%
55,355
-1,974
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$543B
$7.75M 2.36%
28,202
-1,434
ABT icon
9
Abbott
ABT
$224B
$6.98M 2.13%
52,591
-4,315
ABBV icon
10
AbbVie
ABBV
$406B
$6.06M 1.85%
28,906
-984
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.06T
$5.64M 1.72%
36,500
-666
SYK icon
12
Stryker
SYK
$143B
$5.43M 1.66%
14,597
-349
AMZN icon
13
Amazon
AMZN
$2.27T
$4.9M 1.5%
25,773
+874
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.06T
$4.79M 1.46%
6
PEP icon
15
PepsiCo
PEP
$210B
$4.65M 1.42%
30,987
-267
CEF icon
16
Sprott Physical Gold and Silver Trust
CEF
$7.67B
$4.02M 1.23%
141,400
-6,330
CSCO icon
17
Cisco
CSCO
$277B
$3.86M 1.18%
62,554
-3,548
MOAT icon
18
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$3.85M 1.17%
43,746
+2,703
RTX icon
19
RTX Corp
RTX
$211B
$3.57M 1.09%
26,962
-995
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$660B
$3.37M 1.03%
6,017
-2,112
ITW icon
21
Illinois Tool Works
ITW
$72.7B
$3.3M 1.01%
13,315
-505
EXPD icon
22
Expeditors International
EXPD
$16.3B
$3.25M 0.99%
27,041
-325
WMT icon
23
Walmart
WMT
$859B
$3.2M 0.98%
36,500
-3,689
VPL icon
24
Vanguard FTSE Pacific ETF
VPL
$8.09B
$3.08M 0.94%
42,462
-1,564
NVDA icon
25
NVIDIA
NVDA
$4.46T
$2.95M 0.9%
27,186
+471
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