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RGC

Roberts, Glore & Co Portfolio holdings

AUM $404M
1-Year Est. Return 28.4%
This Fund
S&P 500
This Quarter Est. Return
+9.13%
1 Year Est. Return
+28.4%
3 Year Est. Return
+72.33%
5 Year Est. Return
+90.54%
10 Year Est. Return
+313.33%
AUM
$321M
AUM Growth
+$18.5M
Cap. Flow
-$6.78M
Cap. Flow %
-2.11%
Top 10 Hldgs %
35.19%
Holding
209
New
11
Increased
43
Reduced
105
Closed
3

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.57M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$666K
3
AVGO icon
Broadcom
AVGO
+$651K
4
EL icon
Estee Lauder
EL
+$512K
5
PFE icon
Pfizer
PFE
+$427K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.53M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.48M
3
VMW
VMware, Inc
VMW
+$929K
4
ABT icon
Abbott
ABT
+$910K
5
ABBV icon
AbbVie
ABBV
+$877K

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.58%
2 Healthcare 18.48%
3 Technology 17.2%
4 Financials 11.66%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEDP icon
51
Medpace
MEDP
$17.3B
$1.66M 0.52%
5,430
-422
-7% -$114K
VIGI icon
52
Vanguard International Dividend Appreciation ETF
VIGI
$9.05B
$1.65M 0.51%
20,835
+365
+2% +$26.9K
WIA
53
Western Asset Inflation-Linked Income Fund
WIA
$182M
$1.64M 0.51%
202,327
+24,544
+14% +$194K
DIS icon
54
Walt Disney
DIS
$184B
$1.58M 0.49%
17,467
-1,112
-6% -$98K
KO icon
55
Coca-Cola
KO
$382B
$1.57M 0.49%
26,719
+50
+0.2% +$2.84K
NVS icon
56
Novartis
NVS
$263B
$1.57M 0.49%
15,531
-1,145
-7% -$111K
PYPL icon
57
PayPal
PYPL
$46B
$1.56M 0.49%
25,401
+586
+2% +$33.6K
BKNG icon
58
Booking.com
BKNG
$129B
$1.55M 0.48%
10,900
-150
-1% -$18.7K
MELI icon
59
Mercado Libre
MELI
$92.7B
$1.53M 0.48%
974
-88
-8% -$125K
GILD icon
60
Gilead Sciences
GILD
$181B
$1.48M 0.46%
18,325
-1,285
-7% -$100K
CHRW icon
61
C.H. Robinson
CHRW
$18.4B
$1.48M 0.46%
17,182
+27
+0.2% +$2.26K
ADX icon
62
Adams Diversified Equity Fund
ADX
$3.18B
$1.46M 0.45%
82,284
+9,779
+13% +$166K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$1.04T
$1.39M 0.43%
3,174
-70
-2% -$28.7K
NVDA icon
64
NVIDIA
NVDA
$5.12T
$1.35M 0.42%
27,180
-2,950
-10% -$137K
ETR icon
65
Entergy
ETR
$49.2B
$1.34M 0.42%
26,416
– –
FDX icon
66
FedEx
FDX
$73B
$1.31M 0.41%
5,193
-45
-0.9% -$11.4K
CRL icon
67
Charles River Laboratories
CRL
$13B
$1.3M 0.4%
5,481
+578
+12% +$114K
DFSV
68
Dimensional US Small Cap Value ETF
DFSV
$8.33B
$1.27M 0.4%
43,705
+2,965
+7% +$76.9K
LMT icon
69
Lockheed Martin
LMT
$123B
$1.26M 0.39%
2,773
+6
+0.2% +$2.66K
LHX icon
70
L3Harris
LHX
$46.5B
$1.25M 0.39%
5,926
+20
+0.3% +$3.75K
CET
71
Central Securities Corp
CET
$1.65B
$1.24M 0.39%
32,875
+2,045
+7% +$74.4K
ORCL icon
72
Oracle
ORCL
$404B
$1.24M 0.38%
11,723
-110
-0.9% -$12K
V icon
73
Visa
V
$701B
$1.21M 0.38%
4,656
-15
-0.3% -$3.7K
SPLK
74
DELISTED
Splunk Inc
SPLK
$1.2M 0.37%
7,902
– –
GD icon
75
General Dynamics
GD
$97B
$1.18M 0.37%
4,549
– –
1 2
3
4 5

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WKWM
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BCFS
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TAM
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PWM
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MA
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MSCM
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Roberts, Glore & Co's Q4 2023 Portfolio in Review

As of Q4 2023, Roberts, Glore & Co held 209 positions worth $321M, up 6.1% from $303M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Roberts, Glore & Co's Q4 2023 filing shows 11 new, 43 increased, 105 reduced and 3 closed positions. Its largest new stake was Broadcom: 6,880 shares worth $768K. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $3.53M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Technology.

  • Roberts, Glore & Co's largest Q4 2023 buy was Broadcom: 6,880 shares worth $768K.
  • Roberts, Glore & Co added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2023, an estimated $3.57M increase.
  • Roberts, Glore & Co's biggest Q4 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $3.53M.
  • Roberts, Glore & Co fully exited VMware, Inc in Q4 2023, selling an estimated $929K.
  • Roberts, Glore & Co's ten largest holdings make up 35% of its $321M portfolio in Q4 2023.
  • Roberts, Glore & Co opened 11 new positions and closed 3 in Q4 2023.
  • Roberts, Glore & Co's portfolio value rose 6.1% quarter-over-quarter to $321M.

Based on Roberts, Glore & Co's 13F filing for Q4 2023, filed 12 Feb 2024.