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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
-5.06%
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
$280M
AUM Growth
-$20.6M
Cap. Flow
-$3.36M
Cap. Flow %
-1.2%
Top 10 Hldgs %
36.57%
Holding
194
New
4
Increased
39
Reduced
103
Closed
10

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.76M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$603K
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$505K
4
TER icon
Teradyne
TER
+$359K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$335K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$551K
2
AAPL icon
Apple
AAPL
+$420K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$366K
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$353K
5
GILD icon
Gilead Sciences
GILD
+$344K

Sector Composition

Rank Sector Weight
1 Healthcare 21.4%
2 Technology 15.82%
3 Financials 11.66%
4 Industrials 9.01%
5 Communication Services 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
51
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$1.54M 0.55%
25,634
+2,373
+10% +$160K
BIIB icon
52
Biogen
BIIB
$30.3B
$1.5M 0.54%
5,626
-535
-9% -$114K
DIS icon
53
Walt Disney
DIS
$167B
$1.45M 0.52%
15,381
-440
-3% -$47.1K
ETR icon
54
Entergy
ETR
$50.4B
$1.41M 0.51%
28,096
-60
-0.2% -$3.44K
CME icon
55
CME Group
CME
$96.7B
$1.37M 0.49%
7,724
– –
LMT icon
56
Lockheed Martin
LMT
$132B
$1.36M 0.49%
3,526
-13
-0.4% -$5.43K
INTU icon
57
Intuit
INTU
$86.4B
$1.29M 0.46%
3,329
-10
-0.3% -$4.32K
NOC icon
58
Northrop Grumman
NOC
$75.8B
$1.28M 0.46%
2,715
-31
-1% -$14.8K
NVS icon
59
Novartis
NVS
$295B
$1.27M 0.45%
16,682
– –
LHX icon
60
L3Harris
LHX
$50.7B
$1.26M 0.45%
6,081
+12
+0.2% +$2.77K
ORCL icon
61
Oracle
ORCL
$368B
$1.22M 0.43%
19,888
– –
GIS icon
62
General Mills
GIS
$19.4B
$1.21M 0.43%
15,817
-3,551
-18% -$271K
VTV icon
63
Vanguard Morningstar Value ETF
VTV
$187B
$1.07M 0.38%
8,662
– –
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.05M 0.38%
28,808
-999
-3% -$40.6K
GD icon
65
General Dynamics
GD
$103B
$1.04M 0.37%
4,918
-70
-1% -$15.8K
PYPL icon
66
PayPal
PYPL
$49.1B
$1.03M 0.37%
11,963
+307
+3% +$27.2K
ADP icon
67
Automatic Data Processing
ADP
$105B
$1.02M 0.37%
4,521
-176
-4% -$41.5K
CET
68
Central Securities Corp
CET
$1.57B
$996K 0.36%
29,511
+575
+2% +$20.8K
MEDP icon
69
Medpace
MEDP
$16B
$995K 0.36%
6,333
-40
-0.6% -$6.38K
VTIP icon
70
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$979K 0.35%
20,350
+12,180
+149% +$603K
SUB icon
71
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$975K 0.35%
9,500
– –
MELI icon
72
Mercado Libre
MELI
$95.2B
$954K 0.34%
1,152
-55
-5% -$47.3K
BKNG icon
73
Booking.com
BKNG
$150B
$950K 0.34%
14,450
+150
+1% +$11.3K
VOO icon
74
Vanguard S&P 500 ETF
VOO
$970B
$949K 0.34%
2,892
+102
+4% +$37.3K
ZBH icon
75
Zimmer Biomet
ZBH
$17.9B
$919K 0.33%
8,793
– –
1 2
3
4 5

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Roberts, Glore & Co's Q3 2022 Portfolio in Review

As of Q3 2022, Roberts, Glore & Co held 194 positions worth $280M, down 6.9% from $300M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Roberts, Glore & Co's Q3 2022 filing shows 4 new, 39 increased, 103 reduced and 10 closed positions. Its largest new stake was Vanguard International Dividend Appreciation ETF: 7,393 shares worth $458K. The largest sale was Vanguard Total Bond Market, an estimated $551K.

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

  • Roberts, Glore & Co's largest Q3 2022 buy was Vanguard International Dividend Appreciation ETF: 7,393 shares worth $458K.
  • Roberts, Glore & Co added most to Vanguard Tax-Exempt Bond Index Fund in Q3 2022, an estimated $2.76M increase.
  • Roberts, Glore & Co's biggest Q3 2022 reduction was Vanguard Total Bond Market, cutting an estimated $551K.
  • Roberts, Glore & Co fully exited McDonald's in Q3 2022, selling an estimated $226K.
  • Roberts, Glore & Co's ten largest holdings make up 37% of its $280M portfolio in Q3 2022.
  • Roberts, Glore & Co opened 4 new positions and closed 10 in Q3 2022.
  • Roberts, Glore & Co's portfolio value fell 6.9% quarter-over-quarter to $280M.

Based on Roberts, Glore & Co's 13F filing for Q3 2022, filed 7 Nov 2022.