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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
-0.27%
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
$337M
AUM Growth
-$8.73M
Cap. Flow
-$4.66M
Cap. Flow %
-1.38%
Top 10 Hldgs %
36.68%
Holding
216
New
7
Increased
44
Reduced
112
Closed
8

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$732K
2
ELV icon
Elevance Health
ELV
+$644K
3
ADBE icon
Adobe
ADBE
+$573K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$510K
5
NKE icon
Nike
NKE
+$337K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$906K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$623K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$587K
4
EL icon
Estee Lauder
EL
+$507K
5
GPN icon
Global Payments
GPN
+$433K

Sector Composition

Rank Sector Weight
1 Technology 18.56%
2 Healthcare 15.23%
3 Financials 13.1%
4 Industrials 8.56%
5 Communication Services 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$166B
$1.8M 0.54%
16,196
-299
-2% -$31.4K
CME icon
52
CME Group
CME
$96.6B
$1.77M 0.52%
7,614
+65
+0.9% +$14.9K
ORCL icon
53
Oracle
ORCL
$369B
$1.65M 0.49%
9,902
-451
-4% -$80.1K
VRTX icon
54
Vertex Pharmaceuticals
VRTX
$120B
$1.65M 0.49%
4,088
-67
-2% -$31.1K
INTU icon
55
Intuit
INTU
$86.2B
$1.64M 0.49%
2,615
-55
-2% -$35.1K
CET
56
Central Securities Corp
CET
$1.56B
$1.59M 0.47%
34,691
+970
+3% +$45.3K
KO icon
57
Coca-Cola
KO
$377B
$1.49M 0.44%
23,924
– –
MELI icon
58
Mercado Libre
MELI
$94.9B
$1.47M 0.44%
866
– –
BAB icon
59
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.45M 0.43%
55,517
-4,607
-8% -$123K
V icon
60
Visa
V
$680B
$1.45M 0.43%
4,584
-7
-0.2% -$2.1K
AVGO icon
61
Broadcom
AVGO
$1.84T
$1.44M 0.43%
6,208
-84
-1% -$15.5K
WIW
62
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$1.43M 0.43%
173,324
-5,602
-3% -$48.4K
MEDP icon
63
Medpace
MEDP
$15.9B
$1.38M 0.41%
4,161
+80
+2% +$27.1K
NVS icon
64
Novartis
NVS
$298B
$1.38M 0.41%
14,139
-195
-1% -$20.8K
LMT icon
65
Lockheed Martin
LMT
$134B
$1.27M 0.38%
2,613
-41
-2% -$22.4K
GILD icon
66
Gilead Sciences
GILD
$161B
$1.25M 0.37%
13,536
-1,604
-11% -$144K
FDX icon
67
FedEx
FDX
$73.3B
$1.24M 0.37%
4,392
-284
-6% -$79.3K
MDY icon
68
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.23M 0.36%
2,156
+16
+0.7% +$9.38K
VTV icon
69
Vanguard Morningstar Value ETF
VTV
$188B
$1.21M 0.36%
7,152
-60
-0.8% -$10.5K
GD icon
70
General Dynamics
GD
$104B
$1.18M 0.35%
4,474
-89
-2% -$25.6K
PHO icon
71
Invesco Water Resources ETF
PHO
$2.01B
$1.17M 0.35%
17,750
– –
ADP icon
72
Automatic Data Processing
ADP
$105B
$1.14M 0.34%
3,906
-10
-0.3% -$2.96K
WIA
73
Western Asset Inflation-Linked Income Fund
WIA
$184M
$1.13M 0.33%
140,673
-8,584
-6% -$70.9K
PFE icon
74
Pfizer
PFE
$143B
$1.09M 0.32%
40,993
+1,649
+4% +$44.7K
CARR icon
75
Carrier Global
CARR
$51.4B
$1.08M 0.32%
15,852
-479
-3% -$36.1K
1 2
3
4 5

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Roberts, Glore & Co's Q4 2024 Portfolio in Review

As of Q4 2024, Roberts, Glore & Co held 216 positions worth $337M, down 2.5% from $346M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Roberts, Glore & Co's Q4 2024 filing shows 7 new, 44 increased, 112 reduced and 8 closed positions. Its largest new stake was ASML: 1,020 shares worth $707K. The largest sale was CVS Health, an estimated $906K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Roberts, Glore & Co's largest Q4 2024 buy was ASML: 1,020 shares worth $707K.
  • Roberts, Glore & Co added most to Elevance Health in Q4 2024, an estimated $644K increase.
  • Roberts, Glore & Co's biggest Q4 2024 reduction was CVS Health, cutting an estimated $906K.
  • Roberts, Glore & Co fully exited Estee Lauder in Q4 2024, selling an estimated $507K.
  • Roberts, Glore & Co's ten largest holdings make up 37% of its $337M portfolio in Q4 2024.
  • Roberts, Glore & Co opened 7 new positions and closed 8 in Q4 2024.
  • Roberts, Glore & Co's portfolio value fell 2.5% quarter-over-quarter to $337M.

Based on Roberts, Glore & Co's 13F filing for Q4 2024, filed 7 Feb 2025.