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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
ETR icon
51
Entergy
ETR
$50.7B
$1.7M 0.49%
29,116
-620
-2% -$34K
MOAT icon
52
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$1.69M 0.49%
22,566
+193
+0.9% +$14.2K
ORCL icon
53
Oracle
ORCL
$369B
$1.64M 0.47%
19,833
-300
-1% -$24.3K
INTU icon
54
Intuit
INTU
$86.2B
$1.62M 0.47%
3,364
-30
-0.9% -$15.4K
VRTX icon
55
Vertex Pharmaceuticals
VRTX
$120B
$1.58M 0.45%
6,041
– –
LMT icon
56
Lockheed Martin
LMT
$134B
$1.57M 0.45%
3,557
-57
-2% -$23.1K
NVDA icon
57
NVIDIA
NVDA
$4.75T
$1.56M 0.45%
57,080
+3,580
+7% +$89.8K
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.53M 0.44%
33,235
-6,114
-16% -$294K
LHX icon
59
L3Harris
LHX
$51.6B
$1.51M 0.43%
6,069
-72
-1% -$16.8K
NVS icon
60
Novartis
NVS
$298B
$1.45M 0.42%
16,570
+100
+0.6% +$8.66K
GIS icon
61
General Mills
GIS
$19.3B
$1.41M 0.41%
20,851
-929
-4% -$62.3K
BKNG icon
62
Booking.com
BKNG
$150B
$1.35M 0.39%
14,400
-500
-3% -$46.7K
CVX icon
63
Chevron
CVX
$386B
$1.34M 0.39%
8,234
-602
-7% -$86.3K
FDX icon
64
FedEx
FDX
$73.3B
$1.33M 0.38%
5,760
+293
+5% +$68.8K
VTV icon
65
Vanguard Morningstar Value ETF
VTV
$188B
$1.29M 0.37%
8,712
-50
-0.6% -$7.3K
NOC icon
66
Northrop Grumman
NOC
$76.5B
$1.23M 0.35%
2,746
– –
VEU icon
67
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.23M 0.35%
21,293
-18
-0.1% -$1.06K
GD icon
68
General Dynamics
GD
$104B
$1.22M 0.35%
5,053
-162
-3% -$36K
CET
69
Central Securities Corp
CET
$1.56B
$1.19M 0.34%
28,740
– –
PYPL icon
70
PayPal
PYPL
$48.7B
$1.13M 0.33%
9,804
+954
+11% +$127K
VMBS icon
71
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.13M 0.33%
22,625
-1,600
-7% -$82.1K
BABA icon
72
Alibaba
BABA
$292B
$1.13M 0.33%
10,368
-801
-7% -$92.3K
BIIB icon
73
Biogen
BIIB
$30.3B
$1.13M 0.32%
5,348
+219
+4% +$47.6K
CNI icon
74
Canadian National Railway
CNI
$77.4B
$1.11M 0.32%
8,308
– –
MDT icon
75
Medtronic
MDT
$109B
$1.08M 0.31%
9,729
-10
-0.1% -$1.06K
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.