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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
+5.59%
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
$313M
AUM Growth
+$13.4M
Cap. Flow
-$598K
Cap. Flow %
-0.19%
Top 10 Hldgs %
37.07%
Holding
204
New
5
Increased
50
Reduced
105
Closed
4

Top Buys

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$705K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$650K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$486K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$418K
5
GPN icon
Global Payments
GPN
+$385K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$872K
2
AAPL icon
Apple
AAPL
+$724K
3
MSFT icon
Microsoft
MSFT
+$588K
4
ORCL icon
Oracle
ORCL
+$291K
5
CCI icon
Crown Castle
CCI
+$239K

Sector Composition

Rank Sector Weight
1 Healthcare 19.83%
2 Technology 17.01%
3 Financials 11.55%
4 Industrials 9.15%
5 Communication Services 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$161B
$1.62M 0.52%
21,081
-50
-0.2% -$3.99K
MTB icon
52
M&T Bank
MTB
$35.7B
$1.61M 0.52%
13,014
-280
-2% -$33.9K
KO icon
53
Coca-Cola
KO
$377B
$1.61M 0.51%
26,669
-225
-0.8% -$14K
CME icon
54
CME Group
CME
$96.8B
$1.48M 0.47%
8,001
-2
-0% -$370
ORCL icon
55
Oracle
ORCL
$368B
$1.47M 0.47%
12,368
-2,815
-19% -$291K
DIS icon
56
Walt Disney
DIS
$167B
$1.43M 0.46%
16,055
+250
+2% +$23.7K
MEDP icon
57
Medpace
MEDP
$16B
$1.41M 0.45%
5,852
+45
+0.8% +$9.35K
PYPL icon
58
PayPal
PYPL
$49.1B
$1.39M 0.45%
20,880
+4,591
+28% +$313K
FDX icon
59
FedEx
FDX
$73.2B
$1.33M 0.43%
5,369
-40
-0.7% -$9.15K
BKNG icon
60
Booking.com
BKNG
$150B
$1.33M 0.43%
12,300
-400
-3% -$42.3K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$970B
$1.32M 0.42%
3,252
-50
-2% -$19.3K
ETR icon
62
Entergy
ETR
$50.5B
$1.31M 0.42%
26,816
-350
-1% -$18.1K
INTU icon
63
Intuit
INTU
$86.4B
$1.31M 0.42%
2,849
-5
-0.2% -$2.19K
MELI icon
64
Mercado Libre
MELI
$95.2B
$1.29M 0.41%
1,092
-17
-2% -$21.4K
NVDA icon
65
NVIDIA
NVDA
$4.75T
$1.29M 0.41%
30,430
-26,250
-46% -$872K
ZBH icon
66
Zimmer Biomet
ZBH
$17.9B
$1.26M 0.4%
8,653
+5
+0.1% +$679
LMT icon
67
Lockheed Martin
LMT
$132B
$1.26M 0.4%
2,731
-128
-4% -$59.4K
ADX icon
68
Adams Diversified Equity Fund
ADX
$3.1B
$1.21M 0.39%
72,256
-302
-0.4% -$4.8K
VTV icon
69
Vanguard Morningstar Value ETF
VTV
$187B
$1.18M 0.38%
8,297
-200
-2% -$27.8K
LHX icon
70
L3Harris
LHX
$50.8B
$1.16M 0.37%
5,906
– –
CET
71
Central Securities Corp
CET
$1.57B
$1.14M 0.37%
31,281
-105
-0.3% -$3.68K
V icon
72
Visa
V
$681B
$1.11M 0.35%
4,671
-95
-2% -$21.7K
CRL icon
73
Charles River Laboratories
CRL
$11.2B
$1.03M 0.33%
4,918
+1,198
+32% +$238K
BIIB icon
74
Biogen
BIIB
$30.2B
$1.03M 0.33%
3,617
-217
-6% -$64.6K
PHO icon
75
Invesco Water Resources ETF
PHO
$1.99B
$1.02M 0.32%
18,000
-400
-2% -$21.4K
1 2
3
4 5

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Roberts, Glore & Co's Q2 2023 Portfolio in Review

As of Q2 2023, Roberts, Glore & Co held 204 positions worth $313M, up 4.5% from $299M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.4%. Roberts, Glore & Co opened 5 new positions and exited 4, leaving the 204-position portfolio largely intact.

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

  • Roberts, Glore & Co's largest Q2 2023 buy was Emerson Electric: 2,738 shares worth $247K.
  • Roberts, Glore & Co added most to Advance Auto Parts in Q2 2023, an estimated $705K increase.
  • Roberts, Glore & Co's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $872K.
  • Roberts, Glore & Co fully exited Crown Castle in Q2 2023, selling an estimated $239K.
  • Roberts, Glore & Co's ten largest holdings make up 37% of its $313M portfolio in Q2 2023.
  • Roberts, Glore & Co opened 5 new positions and closed 4 in Q2 2023.
  • Roberts, Glore & Co's portfolio value rose 4.5% quarter-over-quarter to $313M.

Based on Roberts, Glore & Co's 13F filing for Q2 2023, filed 14 Aug 2023.