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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
+1.44%
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
$332M
AUM Growth
-$2.34M
Cap. Flow
-$3.18M
Cap. Flow %
-0.96%
Top 10 Hldgs %
36.19%
Holding
214
New
5
Increased
52
Reduced
94
Closed
9

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.37M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.07M
3
SOLV icon
Solventum
SOLV
+$597K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$322K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$272K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$988K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$696K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$667K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$548K
5
CHRW icon
C.H. Robinson
CHRW
+$411K

Sector Composition

Rank Sector Weight
1 Technology 17.57%
2 Healthcare 17.32%
3 Financials 11.88%
4 Industrials 8.47%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$970B
$1.77M 0.53%
3,544
+445
+14% +$214K
MTB icon
52
M&T Bank
MTB
$35.7B
$1.74M 0.52%
11,463
-60
-0.5% -$8.77K
MEDP icon
53
Medpace
MEDP
$16B
$1.69M 0.51%
4,106
-656
-14% -$260K
DIS icon
54
Walt Disney
DIS
$167B
$1.66M 0.5%
16,685
-476
-3% -$51.2K
BKNG icon
55
Booking.com
BKNG
$150B
$1.6M 0.48%
10,075
-425
-4% -$63K
BAB icon
56
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.59M 0.48%
60,424
-2,160
-3% -$56.7K
DFSV
57
Dimensional US Small Cap Value ETF
DFSV
$8.13B
$1.57M 0.47%
54,508
+3,353
+7% +$97.3K
NVS icon
58
Novartis
NVS
$296B
$1.56M 0.47%
14,691
-252
-2% -$25.3K
ORCL icon
59
Oracle
ORCL
$368B
$1.56M 0.47%
11,019
-450
-4% -$55.9K
KO icon
60
Coca-Cola
KO
$377B
$1.55M 0.47%
24,399
-310
-1% -$19.2K
MELI icon
61
Mercado Libre
MELI
$95.2B
$1.55M 0.47%
943
-17
-2% -$26.8K
WIA
62
Western Asset Inflation-Linked Income Fund
WIA
$185M
$1.54M 0.46%
192,317
-25,750
-12% -$206K
CET
63
Central Securities Corp
CET
$1.57B
$1.52M 0.46%
34,448
+475
+1% +$20K
PYPL icon
64
PayPal
PYPL
$49.1B
$1.51M 0.46%
26,091
-34
-0.1% -$2.16K
CME icon
65
CME Group
CME
$96.8B
$1.51M 0.45%
7,663
-128
-2% -$26.4K
FDX icon
66
FedEx
FDX
$73.2B
$1.5M 0.45%
4,995
-183
-4% -$47.9K
ETR icon
67
Entergy
ETR
$50.5B
$1.4M 0.42%
26,116
– –
GD icon
68
General Dynamics
GD
$103B
$1.32M 0.4%
4,549
– –
LHX icon
69
L3Harris
LHX
$50.8B
$1.29M 0.39%
5,758
-116
-2% -$25.1K
LMT icon
70
Lockheed Martin
LMT
$132B
$1.24M 0.37%
2,656
-62
-2% -$28.7K
V icon
71
Visa
V
$681B
$1.21M 0.37%
4,621
– –
PHO icon
72
Invesco Water Resources ETF
PHO
$1.99B
$1.15M 0.35%
17,750
– –
VTV icon
73
Vanguard Morningstar Value ETF
VTV
$187B
$1.15M 0.35%
7,157
-240
-3% -$38.4K
CARR icon
74
Carrier Global
CARR
$51.3B
$1.13M 0.34%
17,861
-25
-0.1% -$1.53K
CRL icon
75
Charles River Laboratories
CRL
$11.2B
$1.12M 0.34%
5,401
-5
-0.1% -$1.13K
1 2
3
4 5

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Roberts, Glore & Co's Q2 2024 Portfolio in Review

As of Q2 2024, Roberts, Glore & Co held 214 positions worth $332M, down 0.7% from $334M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Roberts, Glore & Co's Q2 2024 filing shows 5 new, 52 increased, 94 reduced and 9 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 13,496 shares worth $1.06M. The largest sale was Apple, an estimated $988K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Roberts, Glore & Co's largest Q2 2024 buy was iShares MSCI EAFE ETF: 13,496 shares worth $1.06M.
  • Roberts, Glore & Co added most to Vanguard Morningstar Total Stock Market ETF in Q2 2024, an estimated $1.37M increase.
  • Roberts, Glore & Co's biggest Q2 2024 reduction was Apple, cutting an estimated $988K.
  • Roberts, Glore & Co fully exited Western Asset Mortgage Opportunity Fund in Q2 2024, selling an estimated $363K.
  • Roberts, Glore & Co's ten largest holdings make up 36% of its $332M portfolio in Q2 2024.
  • Roberts, Glore & Co opened 5 new positions and closed 9 in Q2 2024.
  • Roberts, Glore & Co's portfolio value fell 0.7% quarter-over-quarter to $332M.

Based on Roberts, Glore & Co's 13F filing for Q2 2024, filed 14 Aug 2024.