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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
+5.59%
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
$313M
AUM Growth
+$13.4M
Cap. Flow
-$598K
Cap. Flow %
-0.19%
Top 10 Hldgs %
37.07%
Holding
204
New
5
Increased
50
Reduced
105
Closed
4

Top Buys

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$705K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$650K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$486K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$418K
5
GPN icon
Global Payments
GPN
+$385K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$872K
2
AAPL icon
Apple
AAPL
+$724K
3
MSFT icon
Microsoft
MSFT
+$588K
4
ORCL icon
Oracle
ORCL
+$291K
5
CCI icon
Crown Castle
CCI
+$239K

Sector Composition

Rank Sector Weight
1 Healthcare 19.83%
2 Technology 17.01%
3 Financials 11.55%
4 Industrials 9.15%
5 Communication Services 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEF icon
26
Sprott Physical Gold and Silver Trust
CEF
$7.36B
$2.69M 0.86%
149,021
-2,466
-2% -$46.7K
XOM icon
27
ExxonMobil
XOM
$635B
$2.66M 0.85%
24,846
-45
-0.2% -$4.91K
RTX icon
28
RTX Corp
RTX
$286B
$2.62M 0.84%
26,700
-280
-1% -$27.4K
MOAT icon
29
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$2.53M 0.81%
31,757
+4,675
+17% +$352K
WMT icon
30
Walmart Inc
WMT
$887B
$2.48M 0.79%
47,388
-90
-0.2% -$4.54K
LIN icon
31
Linde
LIN
$221B
$2.48M 0.79%
6,511
-136
-2% -$49.7K
PG icon
32
Procter & Gamble
PG
$332B
$2.42M 0.77%
15,917
-230
-1% -$34.7K
BDX icon
33
Becton Dickinson
BDX
$44.9B
$2.27M 0.73%
8,592
-35
-0.4% -$8.89K
DGX icon
34
Quest Diagnostics
DGX
$25.8B
$2.18M 0.7%
15,539
-233
-1% -$32.1K
VBR icon
35
Vanguard Morningstar Small-Cap Value ETF
VBR
$37B
$2.13M 0.68%
12,908
+262
+2% +$41.2K
TECH icon
36
Bio-Techne
TECH
$11.2B
$2.13M 0.68%
26,126
-388
-1% -$31.2K
MGV icon
37
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
$2.1M 0.67%
20,269
-1,263
-6% -$128K
ANET icon
38
Arista Networks
ANET
$223B
$2.09M 0.67%
51,700
-800
-2% -$30.9K
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.04M 0.65%
26,999
+5,501
+26% +$418K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.01M 0.64%
12,384
-129
-1% -$20.2K
UNP icon
41
Union Pacific
UNP
$172B
$1.96M 0.63%
9,565
+20
+0.2% +$3.98K
CNC icon
42
Centene
CNC
$30.1B
$1.92M 0.61%
28,469
+265
+0.9% +$17.7K
AMGN icon
43
Amgen
AMGN
$205B
$1.89M 0.61%
8,520
+8
+0.1% +$1.86K
CVS icon
44
CVS Health
CVS
$133B
$1.84M 0.59%
26,646
+2,760
+12% +$196K
VRTX icon
45
Vertex Pharmaceuticals
VRTX
$120B
$1.81M 0.58%
5,152
-33
-0.6% -$11.1K
META icon
46
Meta Platforms (Facebook)
META
$1.39T
$1.72M 0.55%
5,987
-147
-2% -$36.3K
WIA
47
Western Asset Inflation-Linked Income Fund
WIA
$185M
$1.71M 0.55%
207,463
+6,138
+3% +$52.5K
NVS icon
48
Novartis
NVS
$295B
$1.71M 0.55%
16,926
-36
-0.2% -$3.6K
BAB icon
49
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.66M 0.53%
62,501
-1,600
-2% -$42.7K
CHRW icon
50
C.H. Robinson
CHRW
$17.4B
$1.64M 0.52%
17,380
– –
1
2
3 4 5

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Roberts, Glore & Co's Q2 2023 Portfolio in Review

As of Q2 2023, Roberts, Glore & Co held 204 positions worth $313M, up 4.5% from $299M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.4%. Roberts, Glore & Co opened 5 new positions and exited 4, leaving the 204-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

  • Roberts, Glore & Co's largest Q2 2023 buy was Emerson Electric: 2,738 shares worth $247K.
  • Roberts, Glore & Co added most to Advance Auto Parts in Q2 2023, an estimated $705K increase.
  • Roberts, Glore & Co's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $872K.
  • Roberts, Glore & Co fully exited Crown Castle in Q2 2023, selling an estimated $239K.
  • Roberts, Glore & Co's ten largest holdings make up 37% of its $313M portfolio in Q2 2023.
  • Roberts, Glore & Co opened 5 new positions and closed 4 in Q2 2023.
  • Roberts, Glore & Co's portfolio value rose 4.5% quarter-over-quarter to $313M.

Based on Roberts, Glore & Co's 13F filing for Q2 2023, filed 14 Aug 2023.