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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
+9.13%
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
$321M
AUM Growth
+$18.5M
Cap. Flow
-$6.78M
Cap. Flow %
-2.11%
Top 10 Hldgs %
35.19%
Holding
209
New
11
Increased
43
Reduced
105
Closed
3

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.57M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$666K
3
AVGO icon
Broadcom
AVGO
+$651K
4
EL icon
Estee Lauder
EL
+$512K
5
PFE icon
Pfizer
PFE
+$427K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.53M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.48M
3
VMW
VMware, Inc
VMW
+$929K
4
ABT icon
Abbott
ABT
+$910K
5
ABBV icon
AbbVie
ABBV
+$877K

Sector Composition

Rank Sector Weight
1 Healthcare 18.48%
2 Technology 17.2%
3 Financials 11.66%
4 Industrials 9.31%
5 Communication Services 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.66M 0.83%
34,405
+3,004
+10% +$228K
WIW
27
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$2.62M 0.82%
302,618
-92,521
-23% -$779K
ANET icon
28
Arista Networks
ANET
$225B
$2.55M 0.79%
43,320
-4,980
-10% -$262K
WMT icon
29
Walmart Inc
WMT
$887B
$2.52M 0.79%
48,048
+975
+2% +$51.6K
LIN icon
30
Linde
LIN
$222B
$2.51M 0.78%
6,116
– –
RTX icon
31
RTX Corp
RTX
$289B
$2.5M 0.78%
29,687
+991
+3% +$78.4K
XOM icon
32
ExxonMobil
XOM
$635B
$2.44M 0.76%
24,385
+25
+0.1% +$2.63K
AMGN icon
33
Amgen
AMGN
$207B
$2.44M 0.76%
8,459
-36
-0.4% -$9.81K
CVS icon
34
CVS Health
CVS
$134B
$2.41M 0.75%
30,505
+2,114
+7% +$150K
UNP icon
35
Union Pacific
UNP
$174B
$2.33M 0.72%
9,475
-15
-0.2% -$3.3K
VBR icon
36
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.33M 0.72%
12,920
-25
-0.2% -$4.08K
PG icon
37
Procter & Gamble
PG
$335B
$2.3M 0.72%
15,682
-50
-0.3% -$7.41K
CNC icon
38
Centene
CNC
$30.7B
$2.23M 0.69%
30,004
+345
+1% +$24.9K
MGV icon
39
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$2.16M 0.67%
19,732
-323
-2% -$33.4K
DGX icon
40
Quest Diagnostics
DGX
$25.9B
$2.14M 0.67%
15,519
-20
-0.1% -$2.63K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.1M 0.65%
12,313
-10
-0.1% -$1.61K
BDX icon
42
Becton Dickinson
BDX
$45.3B
$2.09M 0.65%
8,592
– –
ATRI
43
DELISTED
Atrion Corp
ATRI
$2.02M 0.63%
5,326
-249
-4% -$86.1K
TECH icon
44
Bio-Techne
TECH
$11.2B
$2.01M 0.63%
26,108
– –
VRTX icon
45
Vertex Pharmaceuticals
VRTX
$120B
$1.98M 0.62%
4,857
-281
-5% -$104K
META icon
46
Meta Platforms (Facebook)
META
$1.39T
$1.86M 0.58%
5,253
-85
-2% -$27.7K
BAB icon
47
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.8M 0.56%
67,034
-3,167
-5% -$81.1K
INTU icon
48
Intuit
INTU
$86.2B
$1.75M 0.54%
2,794
-15
-0.5% -$8.27K
MTB icon
49
M&T Bank
MTB
$35.9B
$1.71M 0.53%
12,471
-385
-3% -$48.4K
CME icon
50
CME Group
CME
$96.5B
$1.67M 0.52%
7,946
-55
-0.7% -$11.7K
1
2
3 4 5

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Roberts, Glore & Co's Q4 2023 Portfolio in Review

As of Q4 2023, Roberts, Glore & Co held 209 positions worth $321M, up 6.1% from $303M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Roberts, Glore & Co's Q4 2023 filing shows 11 new, 43 increased, 105 reduced and 3 closed positions. Its largest new stake was Broadcom: 6,880 shares worth $768K. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $3.53M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

  • Roberts, Glore & Co's largest Q4 2023 buy was Broadcom: 6,880 shares worth $768K.
  • Roberts, Glore & Co added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2023, an estimated $3.57M increase.
  • Roberts, Glore & Co's biggest Q4 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $3.53M.
  • Roberts, Glore & Co fully exited VMware, Inc in Q4 2023, selling an estimated $929K.
  • Roberts, Glore & Co's ten largest holdings make up 35% of its $321M portfolio in Q4 2023.
  • Roberts, Glore & Co opened 11 new positions and closed 3 in Q4 2023.
  • Roberts, Glore & Co's portfolio value rose 6.1% quarter-over-quarter to $321M.

Based on Roberts, Glore & Co's 13F filing for Q4 2023, filed 12 Feb 2024.