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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
-5.06%
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
$280M
AUM Growth
-$20.6M
Cap. Flow
-$3.36M
Cap. Flow %
-1.2%
Top 10 Hldgs %
36.57%
Holding
194
New
4
Increased
39
Reduced
103
Closed
10

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.76M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$603K
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$505K
4
TER icon
Teradyne
TER
+$359K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$335K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$551K
2
AAPL icon
Apple
AAPL
+$420K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$366K
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$353K
5
GILD icon
Gilead Sciences
GILD
+$344K

Sector Composition

Rank Sector Weight
1 Healthcare 21.4%
2 Technology 15.82%
3 Financials 11.66%
4 Industrials 9.01%
5 Communication Services 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
26
Arista Networks
ANET
$224B
$2.47M 0.88%
87,440
-1,840
-2% -$53.1K
BAB icon
27
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$2.41M 0.86%
93,959
-12,915
-12% -$353K
CEF icon
28
Sprott Physical Gold and Silver Trust
CEF
$7.37B
$2.39M 0.85%
153,487
– –
XOM icon
29
ExxonMobil
XOM
$636B
$2.32M 0.83%
26,571
-2,239
-8% -$204K
RTX icon
30
RTX Corp
RTX
$286B
$2.28M 0.82%
27,869
-234
-0.8% -$21.2K
WMT icon
31
Walmart Inc
WMT
$887B
$2.27M 0.81%
52,518
-1,275
-2% -$55.9K
WIA
32
Western Asset Inflation-Linked Income Fund
WIA
$185M
$2.27M 0.81%
253,376
-25,014
-9% -$251K
CVS icon
33
CVS Health
CVS
$134B
$2.21M 0.79%
23,138
-435
-2% -$43.1K
AMGN icon
34
Amgen
AMGN
$206B
$2.18M 0.78%
9,653
-148
-2% -$35.9K
DGX icon
35
Quest Diagnostics
DGX
$25.8B
$2.17M 0.77%
17,667
-70
-0.4% -$9.22K
CNC icon
36
Centene
CNC
$30.1B
$2.16M 0.77%
27,779
-2,243
-7% -$200K
INTC icon
37
Intel
INTC
$471B
$2.16M 0.77%
83,828
+965
+1% +$32.9K
PG icon
38
Procter & Gamble
PG
$332B
$2.16M 0.77%
17,093
-1,279
-7% -$182K
TECH icon
39
Bio-Techne
TECH
$11.2B
$2M 0.72%
28,192
-232
-0.8% -$20K
MGV icon
40
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
$1.97M 0.7%
21,932
-502
-2% -$49.3K
LIN icon
41
Linde
LIN
$221B
$1.94M 0.69%
7,194
-321
-4% -$92.2K
UNP icon
42
Union Pacific
UNP
$172B
$1.83M 0.65%
9,385
-90
-0.9% -$19.9K
GILD icon
43
Gilead Sciences
GILD
$161B
$1.83M 0.65%
29,611
-5,449
-16% -$344K
VBR icon
44
Vanguard Morningstar Small-Cap Value ETF
VBR
$37B
$1.81M 0.65%
12,641
-805
-6% -$128K
BDX icon
45
Becton Dickinson
BDX
$45B
$1.8M 0.64%
8,093
+146
+2% +$36.3K
CHRW icon
46
C.H. Robinson
CHRW
$17.4B
$1.77M 0.63%
18,395
-1,369
-7% -$147K
KO icon
47
Coca-Cola
KO
$377B
$1.7M 0.61%
30,357
-555
-2% -$34.5K
BND icon
48
Vanguard Total Bond Market
BND
$157B
$1.68M 0.6%
23,596
-7,368
-24% -$551K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.63M 0.58%
12,058
-2,460
-17% -$366K
VRTX icon
50
Vertex Pharmaceuticals
VRTX
$120B
$1.61M 0.57%
5,546
-105
-2% -$30.2K
1
2
3 4 5

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Roberts, Glore & Co's Q3 2022 Portfolio in Review

As of Q3 2022, Roberts, Glore & Co held 194 positions worth $280M, down 6.9% from $300M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Roberts, Glore & Co's Q3 2022 filing shows 4 new, 39 increased, 103 reduced and 10 closed positions. Its largest new stake was Vanguard International Dividend Appreciation ETF: 7,393 shares worth $458K. The largest sale was Vanguard Total Bond Market, an estimated $551K.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

  • Roberts, Glore & Co's largest Q3 2022 buy was Vanguard International Dividend Appreciation ETF: 7,393 shares worth $458K.
  • Roberts, Glore & Co added most to Vanguard Tax-Exempt Bond Index Fund in Q3 2022, an estimated $2.76M increase.
  • Roberts, Glore & Co's biggest Q3 2022 reduction was Vanguard Total Bond Market, cutting an estimated $551K.
  • Roberts, Glore & Co fully exited McDonald's in Q3 2022, selling an estimated $226K.
  • Roberts, Glore & Co's ten largest holdings make up 37% of its $280M portfolio in Q3 2022.
  • Roberts, Glore & Co opened 4 new positions and closed 10 in Q3 2022.
  • Roberts, Glore & Co's portfolio value fell 6.9% quarter-over-quarter to $280M.

Based on Roberts, Glore & Co's 13F filing for Q3 2022, filed 7 Nov 2022.