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RGC

Roberts, Glore & Co Portfolio holdings

AUM $364M
1-Year Est. Return 19.54%
This Fund
S&P 500
This Quarter Est. Return
-1.05%
1 Year Est. Return
+19.54%
3 Year Est. Return
+59.43%
5 Year Est. Return
+77.93%
10 Year Est. Return
+273.65%
AUM
$347M
AUM Growth
-$33.2M
Cap. Flow
-$24.2M
Cap. Flow %
-6.96%
Top 10 Hldgs %
35.13%
Holding
217
New
10
Increased
43
Reduced
111
Closed
15

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$974K
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$653K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$609K
4
MELI icon
Mercado Libre
MELI
+$568K
5
DOCU
DocuSign
DOCU
+$536K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$11.6M
2
ABT icon
Abbott
ABT
+$9.57M
3
MSFT icon
Microsoft
MSFT
+$1.66M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$612K
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$308K

Sector Composition

Rank Sector Weight
1 Healthcare 20.78%
2 Technology 16.81%
3 Financials 12.37%
4 Industrials 9.67%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIA
26
Western Asset Inflation-Linked Income Fund
WIA
$184M
$3.27M 0.94%
279,420
+715
+0.3% +$8.72K
ANET icon
27
Arista Networks
ANET
$225B
$3.23M 0.93%
92,880
-920
-1% -$29.1K
TECH icon
28
Bio-Techne
TECH
$11.2B
$3.1M 0.89%
28,652
-216
-0.7% -$22.3K
CEF icon
29
Sprott Physical Gold and Silver Trust
CEF
$7.39B
$2.99M 0.86%
154,137
+200
+0.1% +$3.68K
PG icon
30
Procter & Gamble
PG
$335B
$2.87M 0.83%
18,792
-1,385
-7% -$217K
SBUX icon
31
Starbucks
SBUX
$120B
$2.86M 0.82%
31,432
-8
-0% -$755
RTX icon
32
RTX Corp
RTX
$289B
$2.83M 0.82%
28,593
-327
-1% -$31K
MTB icon
33
M&T Bank
MTB
$35.9B
$2.69M 0.77%
15,840
-590
-4% -$104K
WMT icon
34
Walmart Inc
WMT
$887B
$2.67M 0.77%
53,739
-1,752
-3% -$82.3K
MGV icon
35
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$2.66M 0.77%
24,766
-1,605
-6% -$170K
VBR icon
36
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.63M 0.76%
14,975
+3,756
+33% +$653K
UNP icon
37
Union Pacific
UNP
$174B
$2.63M 0.76%
9,635
-203
-2% -$51.3K
CNC icon
38
Centene
CNC
$30.8B
$2.58M 0.74%
30,642
-1,112
-4% -$91.2K
XOM icon
39
ExxonMobil
XOM
$635B
$2.51M 0.72%
30,422
-2,208
-7% -$172K
DGX icon
40
Quest Diagnostics
DGX
$25.9B
$2.44M 0.7%
17,842
-21
-0.1% -$2.93K
CVS icon
41
CVS Health
CVS
$134B
$2.42M 0.7%
23,873
-100
-0.4% -$10.5K
LIN icon
42
Linde
LIN
$222B
$2.4M 0.69%
7,515
-63
-0.8% -$19.5K
AMGN icon
43
Amgen
AMGN
$207B
$2.38M 0.68%
9,824
-65
-0.7% -$14.9K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.33M 0.67%
14,343
-200
-1% -$32.3K
CHRW icon
45
C.H. Robinson
CHRW
$17.8B
$2.17M 0.63%
20,154
-301
-1% -$30.6K
DIS icon
46
Walt Disney
DIS
$167B
$2.17M 0.62%
15,813
+290
+2% +$41.9K
GILD icon
47
Gilead Sciences
GILD
$161B
$2.11M 0.61%
35,435
-605
-2% -$38.7K
BDX icon
48
Becton Dickinson
BDX
$45.3B
$2.08M 0.6%
8,004
-204
-2% -$52.5K
KO icon
49
Coca-Cola
KO
$377B
$1.94M 0.56%
31,242
-247
-0.8% -$15K
CME icon
50
CME Group
CME
$96.5B
$1.83M 0.53%
7,692
-25
-0.3% -$5.87K
1
2
3 4 5

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Roberts, Glore & Co's Q1 2022 Portfolio in Review

As of Q1 2022, Roberts, Glore & Co held 217 positions worth $347M, down 8.7% from $380M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Roberts, Glore & Co withdrew a net $24.2M in Q1 2022, closing 15 positions and reducing 111 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $612K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

Against the trend, Roberts, Glore & Co opened a new position in iShares Short-Term National Muni Bond ETF worth $962K.

  • Roberts, Glore & Co's largest Q1 2022 buy was iShares Short-Term National Muni Bond ETF: 9,200 shares worth $962K.
  • Roberts, Glore & Co added most to Vanguard Morningstar Small-Cap Value ETF in Q1 2022, an estimated $653K increase.
  • Roberts, Glore & Co's biggest Q1 2022 reduction was AbbVie, cutting an estimated $11.6M.
  • Roberts, Glore & Co fully exited iShares 20+ Year Treasury Bond ETF in Q1 2022, selling an estimated $612K.
  • Roberts, Glore & Co's ten largest holdings make up 35% of its $347M portfolio in Q1 2022.
  • Roberts, Glore & Co opened 10 new positions and closed 15 in Q1 2022.
  • Roberts, Glore & Co's portfolio value fell 8.7% quarter-over-quarter to $347M.

Based on Roberts, Glore & Co's 13F filing for Q1 2022, filed 2 May 2022.