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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
+1.44%
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
$332M
AUM Growth
-$2.34M
Cap. Flow
-$3.18M
Cap. Flow %
-0.96%
Top 10 Hldgs %
36.19%
Holding
214
New
5
Increased
52
Reduced
94
Closed
9

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.37M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.07M
3
SOLV icon
Solventum
SOLV
+$597K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$322K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$272K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$988K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$696K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$667K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$548K
5
CHRW icon
C.H. Robinson
CHRW
+$411K

Sector Composition

Rank Sector Weight
1 Technology 17.57%
2 Healthcare 17.32%
3 Financials 11.88%
4 Industrials 8.47%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$286B
$2.88M 0.87%
28,718
+1
+0% +$103
XOM icon
27
ExxonMobil
XOM
$635B
$2.74M 0.83%
23,781
-639
-3% -$74.4K
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.65M 0.8%
34,311
+2,121
+7% +$163K
NSC icon
29
Norfolk Southern
NSC
$74.8B
$2.54M 0.77%
11,827
-100
-0.8% -$23.2K
LIN icon
30
Linde
LIN
$221B
$2.51M 0.76%
5,712
-25
-0.4% -$11K
AMGN icon
31
Amgen
AMGN
$205B
$2.49M 0.75%
7,968
-359
-4% -$105K
INTC icon
32
Intel
INTC
$471B
$2.39M 0.72%
77,121
+225
+0.3% +$7.37K
VBR icon
33
Vanguard Morningstar Small-Cap Value ETF
VBR
$37B
$2.31M 0.7%
12,646
+11
+0.1% +$2.03K
META icon
34
Meta Platforms (Facebook)
META
$1.39T
$2.27M 0.69%
4,506
-515
-10% -$250K
ATRI
35
DELISTED
Atrion Corp
ATRI
$2.27M 0.68%
5,018
-127
-2% -$55.4K
MGV icon
36
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
$2.26M 0.68%
19,083
-15
-0.1% -$1.76K
PG icon
37
Procter & Gamble
PG
$332B
$2.24M 0.67%
13,564
-1,513
-10% -$247K
WIW
38
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$2.2M 0.66%
257,947
+2,928
+1% +$25K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.19M 0.66%
11,971
-327
-3% -$58.9K
SBUX icon
40
Starbucks
SBUX
$122B
$2.11M 0.64%
27,062
+585
+2% +$47.6K
UNP icon
41
Union Pacific
UNP
$172B
$2.09M 0.63%
9,232
-100
-1% -$23.4K
VRTX icon
42
Vertex Pharmaceuticals
VRTX
$120B
$2.04M 0.61%
4,342
-243
-5% -$105K
DGX icon
43
Quest Diagnostics
DGX
$25.8B
$2.02M 0.61%
14,756
-468
-3% -$64.1K
CNC icon
44
Centene
CNC
$30.1B
$1.99M 0.6%
30,032
+248
+0.8% +$18K
BDX icon
45
Becton Dickinson
BDX
$44.9B
$1.96M 0.59%
8,389
+50
+0.6% +$11.8K
CVS icon
46
CVS Health
CVS
$133B
$1.94M 0.59%
32,893
+2,438
+8% +$153K
TECH icon
47
Bio-Techne
TECH
$11.2B
$1.87M 0.56%
26,080
– –
VIGI icon
48
Vanguard International Dividend Appreciation ETF
VIGI
$9.02B
$1.81M 0.54%
22,217
+1,042
+5% +$83.7K
ADX icon
49
Adams Diversified Equity Fund
ADX
$3.1B
$1.79M 0.54%
83,394
-108
-0.1% -$2.15K
INTU icon
50
Intuit
INTU
$86.4B
$1.78M 0.54%
2,716
-63
-2% -$39.1K
1
2
3 4 5

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Roberts, Glore & Co's Q2 2024 Portfolio in Review

As of Q2 2024, Roberts, Glore & Co held 214 positions worth $332M, down 0.7% from $334M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Roberts, Glore & Co's Q2 2024 filing shows 5 new, 52 increased, 94 reduced and 9 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 13,496 shares worth $1.06M. The largest sale was Apple, an estimated $988K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Roberts, Glore & Co's largest Q2 2024 buy was iShares MSCI EAFE ETF: 13,496 shares worth $1.06M.
  • Roberts, Glore & Co added most to Vanguard Morningstar Total Stock Market ETF in Q2 2024, an estimated $1.37M increase.
  • Roberts, Glore & Co's biggest Q2 2024 reduction was Apple, cutting an estimated $988K.
  • Roberts, Glore & Co fully exited Western Asset Mortgage Opportunity Fund in Q2 2024, selling an estimated $363K.
  • Roberts, Glore & Co's ten largest holdings make up 36% of its $332M portfolio in Q2 2024.
  • Roberts, Glore & Co opened 5 new positions and closed 9 in Q2 2024.
  • Roberts, Glore & Co's portfolio value fell 0.7% quarter-over-quarter to $332M.

Based on Roberts, Glore & Co's 13F filing for Q2 2024, filed 14 Aug 2024.