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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
+9.27%
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
$288M
AUM Growth
+$8.27M
Cap. Flow
-$14.5M
Cap. Flow %
-5.04%
Top 10 Hldgs %
36.46%
Holding
198
New
14
Increased
33
Reduced
121
Closed
4

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.58M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.25M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.01M
4
PARA
Paramount Global Class B
PARA
+$443K
5
PYPL icon
PayPal
PYPL
+$398K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.35M
2
BND icon
Vanguard Total Bond Market
BND
+$1.28M
3
NOC icon
Northrop Grumman
NOC
+$1.18M
4
AAPL icon
Apple
AAPL
+$1.01M
5
ANET icon
Arista Networks
ANET
+$959K

Sector Composition

Rank Sector Weight
1 Healthcare 22.19%
2 Technology 14.37%
3 Financials 12.04%
4 Industrials 9.07%
5 Communication Services 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
51
Novartis
NVS
$297B
$1.55M 0.54%
17,062
+380
+2% +$32K
ETR icon
52
Entergy
ETR
$50.6B
$1.53M 0.53%
27,166
-930
-3% -$51K
VRTX icon
53
Vertex Pharmaceuticals
VRTX
$120B
$1.51M 0.52%
5,214
-332
-6% -$101K
LMT icon
54
Lockheed Martin
LMT
$133B
$1.38M 0.48%
2,832
-694
-20% -$322K
DIS icon
55
Walt Disney
DIS
$167B
$1.36M 0.47%
15,684
+303
+2% +$29K
CME icon
56
CME Group
CME
$96.7B
$1.32M 0.46%
7,869
+145
+2% +$25.2K
ORCL icon
57
Oracle
ORCL
$370B
$1.28M 0.44%
15,638
-4,250
-21% -$323K
MEDP icon
58
Medpace
MEDP
$15.9B
$1.25M 0.43%
5,892
-441
-7% -$88.1K
LHX icon
59
L3Harris
LHX
$51.6B
$1.24M 0.43%
5,933
-148
-2% -$33.4K
PYPL icon
60
PayPal
PYPL
$48.7B
$1.21M 0.42%
16,934
+4,971
+42% +$398K
VTV icon
61
Vanguard Morningstar Value ETF
VTV
$188B
$1.19M 0.41%
8,497
-165
-2% -$22.7K
GD icon
62
General Dynamics
GD
$104B
$1.14M 0.39%
4,584
-334
-7% -$81.5K
INTU icon
63
Intuit
INTU
$86.3B
$1.13M 0.39%
2,904
-425
-13% -$169K
BKNG icon
64
Booking.com
BKNG
$150B
$1.1M 0.38%
13,700
-750
-5% -$56.9K
ZBH icon
65
Zimmer Biomet
ZBH
$18B
$1.1M 0.38%
8,598
-195
-2% -$22.6K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$973B
$1.09M 0.38%
3,112
+220
+8% +$77.7K
BIIB icon
67
Biogen
BIIB
$30.3B
$1.09M 0.38%
3,923
-1,703
-30% -$481K
EFA icon
68
iShares MSCI EAFE ETF
EFA
$77.9B
$1.06M 0.37%
+16,096
New +$1.01M
CET
69
Central Securities Corp
CET
$1.56B
$1.05M 0.36%
31,352
+1,841
+6% +$64.2K
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.02M 0.35%
26,196
-2,612
-9% -$99.6K
V icon
71
Visa
V
$681B
$1M 0.35%
4,816
-100
-2% -$20.2K
ADX icon
72
Adams Diversified Equity Fund
ADX
$3.1B
$995K 0.35%
68,438
+9,732
+17% +$147K
ADP icon
73
Automatic Data Processing
ADP
$106B
$982K 0.34%
4,111
-410
-9% -$101K
HD icon
74
Home Depot
HD
$331B
$973K 0.34%
3,081
+71
+2% +$21.6K
MELI icon
75
Mercado Libre
MELI
$95.1B
$971K 0.34%
1,147
-5
-0.4% -$4.45K
1 2
3
4 5

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DCP
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Roberts, Glore & Co's Q4 2022 Portfolio in Review

As of Q4 2022, Roberts, Glore & Co held 198 positions worth $288M, up 3% from $280M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Roberts, Glore & Co withdrew a net $14.5M in Q4 2022, closing 4 positions and reducing 121 holdings. Its most notable exit was C3.ai, an estimated $287K position sold in full.

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

Against the trend, Roberts, Glore & Co opened a new position in iShares MSCI EAFE ETF worth $1.06M.

  • Roberts, Glore & Co's largest Q4 2022 buy was iShares MSCI EAFE ETF: 16,096 shares worth $1.06M.
  • Roberts, Glore & Co added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2022, an estimated $1.58M increase.
  • Roberts, Glore & Co's biggest Q4 2022 reduction was Berkshire Hathaway Class A, cutting an estimated $1.35M.
  • Roberts, Glore & Co fully exited C3.ai in Q4 2022, selling an estimated $287K.
  • Roberts, Glore & Co's ten largest holdings make up 36% of its $288M portfolio in Q4 2022.
  • Roberts, Glore & Co opened 14 new positions and closed 4 in Q4 2022.
  • Roberts, Glore & Co's portfolio value rose 3% quarter-over-quarter to $288M.

Based on Roberts, Glore & Co's 13F filing for Q4 2022, filed 13 Feb 2023.