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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
+7.13%
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
$346M
AUM Growth
+$14.1M
Cap. Flow
-$6.22M
Cap. Flow %
-1.8%
Top 10 Hldgs %
35.85%
Holding
214
New
9
Increased
40
Reduced
123
Closed
5

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$807K
2
SNOW icon
Snowflake
SNOW
+$751K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$531K
4
DG icon
Dollar General
DG
+$525K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$511K

Top Sells

Rank Stock Value
1
ATRI
Atrion Corp
ATRI
+$2.27M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.06M
3
INTC icon
Intel
INTC
+$931K
4
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$681K
5
ANET icon
Arista Networks
ANET
+$488K

Sector Composition

Rank Sector Weight
1 Technology 17.07%
2 Healthcare 16.7%
3 Financials 12.6%
4 Industrials 9.31%
5 Communication Services 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$370B
$1.76M 0.51%
10,353
-666
-6% -$96.5K
KO icon
52
Coca-Cola
KO
$377B
$1.72M 0.5%
23,924
-475
-2% -$32.5K
DFSV
53
Dimensional US Small Cap Value ETF
DFSV
$8.17B
$1.71M 0.49%
55,495
+987
+2% +$29.6K
ETR icon
54
Entergy
ETR
$50.6B
$1.7M 0.49%
25,866
-250
-1% -$14.7K
CME icon
55
CME Group
CME
$96.7B
$1.67M 0.48%
7,549
-114
-1% -$23.6K
INTU icon
56
Intuit
INTU
$86.3B
$1.66M 0.48%
2,670
-46
-2% -$29.4K
BAB icon
57
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.66M 0.48%
60,124
-300
-0.5% -$8.17K
BKNG icon
58
Booking.com
BKNG
$150B
$1.65M 0.48%
9,825
-250
-2% -$38.4K
NVS icon
59
Novartis
NVS
$297B
$1.65M 0.48%
14,334
-357
-2% -$40.5K
DIS icon
60
Walt Disney
DIS
$167B
$1.59M 0.46%
16,495
-190
-1% -$17.5K
WIW
61
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$1.58M 0.46%
178,926
-79,021
-31% -$681K
LMT icon
62
Lockheed Martin
LMT
$133B
$1.55M 0.45%
2,654
-2
-0.1% -$1.07K
CET
63
Central Securities Corp
CET
$1.56B
$1.55M 0.45%
33,721
-727
-2% -$32.2K
GD icon
64
General Dynamics
GD
$104B
$1.38M 0.4%
4,563
+14
+0.3% +$4.11K
MEDP icon
65
Medpace
MEDP
$15.9B
$1.36M 0.39%
4,081
-25
-0.6% -$9.5K
LHX icon
66
L3Harris
LHX
$51.6B
$1.35M 0.39%
5,692
-66
-1% -$15.2K
CARR icon
67
Carrier Global
CARR
$51.3B
$1.31M 0.38%
16,331
-1,530
-9% -$107K
FDX icon
68
FedEx
FDX
$73.3B
$1.28M 0.37%
4,676
-319
-6% -$92.6K
WIA
69
Western Asset Inflation-Linked Income Fund
WIA
$184M
$1.28M 0.37%
149,257
-43,060
-22% -$353K
GILD icon
70
Gilead Sciences
GILD
$162B
$1.27M 0.37%
15,140
-165
-1% -$12.6K
V icon
71
Visa
V
$681B
$1.26M 0.37%
4,591
-30
-0.6% -$8.11K
VTV icon
72
Vanguard Morningstar Value ETF
VTV
$188B
$1.26M 0.36%
7,212
+55
+0.8% +$9.21K
PHO icon
73
Invesco Water Resources ETF
PHO
$2.01B
$1.25M 0.36%
17,750
– –
MDY icon
74
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.22M 0.35%
2,140
+964
+82% +$531K
GPN icon
75
Global Payments
GPN
$23.2B
$1.2M 0.35%
11,734
+2,405
+26% +$250K
1 2
3
4 5

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Roberts, Glore & Co's Q3 2024 Portfolio in Review

As of Q3 2024, Roberts, Glore & Co held 214 positions worth $346M, up 4.3% from $332M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Roberts, Glore & Co's Q3 2024 filing shows 9 new, 40 increased, 123 reduced and 5 closed positions. Its largest new stake was Snowflake: 6,109 shares worth $702K. The largest sale was Atrion Corp, an estimated $2.27M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Roberts, Glore & Co's largest Q3 2024 buy was Snowflake: 6,109 shares worth $702K.
  • Roberts, Glore & Co added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2024, an estimated $807K increase.
  • Roberts, Glore & Co's biggest Q3 2024 reduction was Intel, cutting an estimated $931K.
  • Roberts, Glore & Co fully exited Atrion Corp in Q3 2024, selling an estimated $2.27M.
  • Roberts, Glore & Co's ten largest holdings make up 36% of its $346M portfolio in Q3 2024.
  • Roberts, Glore & Co opened 9 new positions and closed 5 in Q3 2024.
  • Roberts, Glore & Co's portfolio value rose 4.3% quarter-over-quarter to $346M.

Based on Roberts, Glore & Co's 13F filing for Q3 2024, filed 14 Nov 2024.