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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
+6.3%
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
$299M
AUM Growth
+$11.2M
Cap. Flow
-$2.11M
Cap. Flow %
-0.71%
Top 10 Hldgs %
36.39%
Holding
201
New
7
Increased
56
Reduced
101
Closed
2

Top Buys

Rank Stock Value
1
CRL icon
Charles River Laboratories
CRL
+$585K
2
GPN icon
Global Payments
GPN
+$492K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$423K
4
AAP icon
Advance Auto Parts
AAP
+$409K
5
IIPR icon
Innovative Industrial Properties
IIPR
+$302K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.06M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$933K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$514K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$478K
5
AAPL icon
Apple
AAPL
+$431K

Sector Composition

Rank Sector Weight
1 Healthcare 20.46%
2 Technology 16.47%
3 Financials 11.36%
4 Industrials 9.11%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
51
M&T Bank
MTB
$35.9B
$1.59M 0.53%
13,294
-456
-3% -$66.2K
DIS icon
52
Walt Disney
DIS
$167B
$1.58M 0.53%
15,805
+121
+0.8% +$12.2K
NVDA icon
53
NVIDIA
NVDA
$4.75T
$1.57M 0.53%
56,680
-4,680
-8% -$101K
NVS icon
54
Novartis
NVS
$298B
$1.56M 0.52%
16,962
-100
-0.6% -$8.73K
CME icon
55
CME Group
CME
$96.6B
$1.53M 0.51%
8,003
+134
+2% +$24.2K
ETR icon
56
Entergy
ETR
$50.7B
$1.46M 0.49%
27,166
– –
MELI icon
57
Mercado Libre
MELI
$94.9B
$1.46M 0.49%
1,109
-38
-3% -$43.2K
ORCL icon
58
Oracle
ORCL
$369B
$1.41M 0.47%
15,183
-455
-3% -$39.9K
LMT icon
59
Lockheed Martin
LMT
$134B
$1.35M 0.45%
2,859
+27
+1% +$12.7K
BKNG icon
60
Booking.com
BKNG
$150B
$1.35M 0.45%
12,700
-1,000
-7% -$97.3K
META icon
61
Meta Platforms (Facebook)
META
$1.39T
$1.3M 0.43%
6,134
-309
-5% -$52.6K
INTU icon
62
Intuit
INTU
$86.2B
$1.27M 0.43%
2,854
-50
-2% -$20.5K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$973B
$1.24M 0.42%
3,302
+190
+6% +$69.7K
PYPL icon
64
PayPal
PYPL
$48.7B
$1.24M 0.41%
16,289
-645
-4% -$49.7K
FDX icon
65
FedEx
FDX
$73.3B
$1.24M 0.41%
5,409
-75
-1% -$15.2K
VTV icon
66
Vanguard Morningstar Value ETF
VTV
$188B
$1.17M 0.39%
8,497
– –
LHX icon
67
L3Harris
LHX
$51.6B
$1.16M 0.39%
5,906
-27
-0.5% -$5.52K
ADX icon
68
Adams Diversified Equity Fund
ADX
$3.1B
$1.13M 0.38%
72,558
+4,120
+6% +$62.7K
ZBH icon
69
Zimmer Biomet
ZBH
$18B
$1.12M 0.37%
8,648
+50
+0.6% +$6.28K
MEDP icon
70
Medpace
MEDP
$15.9B
$1.09M 0.37%
5,807
-85
-1% -$17.6K
CET
71
Central Securities Corp
CET
$1.56B
$1.09M 0.36%
31,386
+34
+0.1% +$1.19K
V icon
72
Visa
V
$680B
$1.07M 0.36%
4,766
-50
-1% -$11.1K
BIIB icon
73
Biogen
BIIB
$30.3B
$1.07M 0.36%
3,834
-89
-2% -$24.6K
GD icon
74
General Dynamics
GD
$104B
$1.04M 0.35%
4,569
-15
-0.3% -$3.47K
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.02M 0.34%
25,246
-950
-4% -$38.7K
1 2
3
4 5

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Roberts, Glore & Co's Q1 2023 Portfolio in Review

As of Q1 2023, Roberts, Glore & Co held 201 positions worth $299M, up 3.9% from $288M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.5%. Roberts, Glore & Co opened 7 new positions and exited 2, leaving the 201-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

  • Roberts, Glore & Co's largest Q1 2023 buy was Global Payments: 4,544 shares worth $478K.
  • Roberts, Glore & Co added most to Charles River Laboratories in Q1 2023, an estimated $585K increase.
  • Roberts, Glore & Co's biggest Q1 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $933K.
  • Roberts, Glore & Co fully exited iShares MSCI EAFE ETF in Q1 2023, selling an estimated $1.06M.
  • Roberts, Glore & Co's ten largest holdings make up 36% of its $299M portfolio in Q1 2023.
  • Roberts, Glore & Co opened 7 new positions and closed 2 in Q1 2023.
  • Roberts, Glore & Co's portfolio value rose 3.9% quarter-over-quarter to $299M.

Based on Roberts, Glore & Co's 13F filing for Q1 2023, filed 8 May 2023.