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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
+7.8%
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
$334M
AUM Growth
+$12.7M
Cap. Flow
-$8.55M
Cap. Flow %
-2.56%
Top 10 Hldgs %
34.49%
Holding
217
New
11
Increased
36
Reduced
117
Closed
8

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$711K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$510K
3
AMN icon
AMN Healthcare
AMN
+$488K
4
APD icon
Air Products & Chemicals
APD
+$482K
5
DUK icon
Duke Energy
DUK
+$459K

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$1.2M
2
MSFT icon
Microsoft
MSFT
+$1.11M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.04M
4
ABBV icon
AbbVie
ABBV
+$1.02M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$933K

Sector Composition

Rank Sector Weight
1 Healthcare 18.1%
2 Technology 16.4%
3 Financials 12.44%
4 Industrials 9.27%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIA
51
Western Asset Inflation-Linked Income Fund
WIA
$184M
$1.78M 0.53%
218,067
+15,740
+8% +$127K
PYPL icon
52
PayPal
PYPL
$48.7B
$1.75M 0.52%
26,125
+724
+3% +$44.4K
VIGI icon
53
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$1.73M 0.52%
21,175
+340
+2% +$27.2K
CME icon
54
CME Group
CME
$96.6B
$1.68M 0.5%
7,791
-155
-2% -$32.6K
MTB icon
55
M&T Bank
MTB
$35.9B
$1.68M 0.5%
11,523
-948
-8% -$131K
BAB icon
56
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.66M 0.5%
62,584
-4,450
-7% -$118K
ADX icon
57
Adams Diversified Equity Fund
ADX
$3.1B
$1.63M 0.49%
83,502
+1,218
+1% +$22.6K
DFSV
58
Dimensional US Small Cap Value ETF
DFSV
$8.16B
$1.54M 0.46%
51,155
+7,450
+17% +$212K
BKNG icon
59
Booking.com
BKNG
$150B
$1.52M 0.46%
10,500
-400
-4% -$57K
KO icon
60
Coca-Cola
KO
$377B
$1.51M 0.45%
24,709
-2,010
-8% -$121K
FDX icon
61
FedEx
FDX
$73.3B
$1.5M 0.45%
5,178
-15
-0.3% -$3.75K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$973B
$1.49M 0.45%
3,099
-75
-2% -$34.3K
CRL icon
63
Charles River Laboratories
CRL
$11.2B
$1.46M 0.44%
5,406
-75
-1% -$17.9K
MELI icon
64
Mercado Libre
MELI
$94.9B
$1.45M 0.43%
960
-14
-1% -$22.9K
NVS icon
65
Novartis
NVS
$298B
$1.45M 0.43%
14,943
-588
-4% -$60.3K
ORCL icon
66
Oracle
ORCL
$369B
$1.44M 0.43%
11,469
-254
-2% -$29.1K
CET
67
Central Securities Corp
CET
$1.56B
$1.42M 0.43%
33,973
+1,098
+3% +$42.5K
ETR icon
68
Entergy
ETR
$50.7B
$1.38M 0.41%
26,116
-300
-1% -$15.2K
V icon
69
Visa
V
$680B
$1.29M 0.39%
4,621
-35
-0.8% -$9.66K
GD icon
70
General Dynamics
GD
$104B
$1.29M 0.38%
4,549
– –
CHRW icon
71
C.H. Robinson
CHRW
$17.8B
$1.25M 0.38%
16,457
-725
-4% -$56.7K
LHX icon
72
L3Harris
LHX
$51.6B
$1.25M 0.37%
5,874
-52
-0.9% -$10.9K
LMT icon
73
Lockheed Martin
LMT
$134B
$1.24M 0.37%
2,718
-55
-2% -$24.1K
MDY icon
74
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.22M 0.37%
2,195
+984
+81% +$510K
VTV icon
75
Vanguard Morningstar Value ETF
VTV
$188B
$1.2M 0.36%
7,397
-310
-4% -$47.8K
1 2
3
4 5

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Roberts, Glore & Co's Q1 2024 Portfolio in Review

As of Q1 2024, Roberts, Glore & Co held 217 positions worth $334M, up 4% from $321M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Roberts, Glore & Co's Q1 2024 filing shows 11 new, 36 increased, 117 reduced and 8 closed positions. Its largest new stake was AMN Healthcare: 7,170 shares worth $448K. The largest sale was Splunk Inc, an estimated $1.2M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

  • Roberts, Glore & Co's largest Q1 2024 buy was AMN Healthcare: 7,170 shares worth $448K.
  • Roberts, Glore & Co added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2024, an estimated $711K increase.
  • Roberts, Glore & Co's biggest Q1 2024 reduction was Microsoft, cutting an estimated $1.11M.
  • Roberts, Glore & Co fully exited Splunk Inc in Q1 2024, selling an estimated $1.2M.
  • Roberts, Glore & Co's ten largest holdings make up 34% of its $334M portfolio in Q1 2024.
  • Roberts, Glore & Co opened 11 new positions and closed 8 in Q1 2024.
  • Roberts, Glore & Co's portfolio value rose 4% quarter-over-quarter to $334M.

Based on Roberts, Glore & Co's 13F filing for Q1 2024, filed 9 May 2024.