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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
-12.9%
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
$300M
AUM Growth
-$46.7M
Cap. Flow
+$2.3M
Cap. Flow %
0.77%
Top 10 Hldgs %
35.71%
Holding
205
New
3
Increased
58
Reduced
97
Closed
15

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.71M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.64M
3
MELI icon
Mercado Libre
MELI
+$597K
4
MEDP icon
Medpace
MEDP
+$594K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$450K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.14M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.13M
3
ABBV icon
AbbVie
ABBV
+$626K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$582K
5
SRCL
Stericycle Inc
SRCL
+$474K

Sector Composition

Rank Sector Weight
1 Healthcare 22.07%
2 Technology 15.45%
3 Financials 11.09%
4 Industrials 9.33%
5 Communication Services 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
51
Entergy
ETR
$50.4B
$1.59M 0.53%
28,156
-960
-3% -$56.5K
CME icon
52
CME Group
CME
$96.8B
$1.58M 0.53%
7,724
+32
+0.4% +$6.78K
LMT icon
53
Lockheed Martin
LMT
$132B
$1.52M 0.51%
3,539
-18
-0.5% -$7.9K
DIS icon
54
Walt Disney
DIS
$167B
$1.49M 0.5%
15,821
+8
+0.1% +$888
MOAT icon
55
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$1.48M 0.49%
23,261
+695
+3% +$47.7K
LHX icon
56
L3Harris
LHX
$50.8B
$1.47M 0.49%
6,069
– –
GIS icon
57
General Mills
GIS
$19.3B
$1.46M 0.49%
19,368
-1,483
-7% -$104K
NVS icon
58
Novartis
NVS
$296B
$1.41M 0.47%
16,682
+112
+0.7% +$9.83K
ORCL icon
59
Oracle
ORCL
$369B
$1.39M 0.46%
19,888
+55
+0.3% +$4.03K
NOC icon
60
Northrop Grumman
NOC
$75.8B
$1.31M 0.44%
2,746
– –
FDX icon
61
FedEx
FDX
$73.2B
$1.3M 0.43%
5,726
-34
-0.6% -$7.25K
INTU icon
62
Intuit
INTU
$86.4B
$1.29M 0.43%
3,339
-25
-0.7% -$10.4K
BIIB icon
63
Biogen
BIIB
$30.3B
$1.26M 0.42%
6,161
+813
+15% +$166K
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.24M 0.41%
29,807
-3,428
-10% -$148K
VTV icon
65
Vanguard Morningstar Value ETF
VTV
$187B
$1.14M 0.38%
8,662
-50
-0.6% -$7.05K
GD icon
66
General Dynamics
GD
$103B
$1.1M 0.37%
4,988
-65
-1% -$15K
BABA icon
67
Alibaba
BABA
$289B
$1.08M 0.36%
9,493
-875
-8% -$85.8K
CVX icon
68
Chevron
CVX
$385B
$1.07M 0.35%
7,361
-873
-11% -$144K
VEU icon
69
Vanguard FTSE All-World ex-US ETF
VEU
$66.2B
$1.03M 0.34%
20,548
-745
-3% -$39.9K
CET
70
Central Securities Corp
CET
$1.57B
$1.02M 0.34%
28,936
+196
+0.7% +$7.45K
BKNG icon
71
Booking.com
BKNG
$150B
$1M 0.33%
14,300
-100
-0.7% -$8.53K
SUB icon
72
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$994K 0.33%
9,500
+300
+3% +$31.2K
ADP icon
73
Automatic Data Processing
ADP
$105B
$987K 0.33%
4,697
-20
-0.4% -$4.38K
VOO icon
74
Vanguard S&P 500 ETF
VOO
$970B
$968K 0.32%
2,790
+1,195
+75% +$450K
OGN icon
75
Organon & Co
OGN
$3.56B
$959K 0.32%
28,418
-700
-2% -$24.5K
1 2
3
4 5

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Roberts, Glore & Co's Q2 2022 Portfolio in Review

As of Q2 2022, Roberts, Glore & Co held 205 positions worth $300M, down 13% from $347M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Roberts, Glore & Co's Q2 2022 filing shows 3 new, 58 increased, 97 reduced and 15 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 8,170 shares worth $409K. The largest sale was Vanguard Total Bond Market, an estimated $1.14M.

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

  • Roberts, Glore & Co's largest Q2 2022 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 8,170 shares worth $409K.
  • Roberts, Glore & Co added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2022, an estimated $7.71M increase.
  • Roberts, Glore & Co's biggest Q2 2022 reduction was Vanguard Total Bond Market, cutting an estimated $1.14M.
  • Roberts, Glore & Co fully exited Vanguard Mortgage-Backed Securities ETF in Q2 2022, selling an estimated $1.13M.
  • Roberts, Glore & Co's ten largest holdings make up 36% of its $300M portfolio in Q2 2022.
  • Roberts, Glore & Co opened 3 new positions and closed 15 in Q2 2022.
  • Roberts, Glore & Co's portfolio value fell 13% quarter-over-quarter to $300M.

Based on Roberts, Glore & Co's 13F filing for Q2 2022, filed 11 Aug 2022.