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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
-1.05%
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
$347M
AUM Growth
-$33.2M
Cap. Flow
-$24.2M
Cap. Flow %
-6.96%
Top 10 Hldgs %
35.13%
Holding
217
New
10
Increased
43
Reduced
111
Closed
15

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$974K
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$653K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$609K
4
MELI icon
Mercado Libre
MELI
+$568K
5
DOCU
DocuSign
DOCU
+$536K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$11.6M
2
ABT icon
Abbott
ABT
+$9.57M
3
MSFT icon
Microsoft
MSFT
+$1.66M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$612K
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$308K

Sector Composition

Rank Sector Weight
1 Healthcare 20.78%
2 Technology 16.81%
3 Financials 12.37%
4 Industrials 9.67%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
76
Vanguard Total International Stock ETF
VXUS
$155B
$1.08M 0.31%
18,058
+35
+0.2% +$2.13K
ADP icon
77
Automatic Data Processing
ADP
$105B
$1.07M 0.31%
4,717
– –
ZBH icon
78
Zimmer Biomet
ZBH
$18B
$1.06M 0.31%
8,323
-162
-2% -$19.5K
OGN icon
79
Organon & Co
OGN
$3.56B
$1.02M 0.29%
29,118
+327
+1% +$11.2K
V icon
80
Visa
V
$681B
$996K 0.29%
4,489
+1,648
+58% +$356K
ADX icon
81
Adams Diversified Equity Fund
ADX
$3.1B
$985K 0.28%
53,439
+8,419
+19% +$153K
CARR icon
82
Carrier Global
CARR
$51.4B
$983K 0.28%
21,425
-35
-0.2% -$1.65K
PHO icon
83
Invesco Water Resources ETF
PHO
$2.01B
$976K 0.28%
18,400
– –
SUB icon
84
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$962K 0.28%
+9,200
New +$974K
HD icon
85
Home Depot
HD
$331B
$953K 0.27%
3,185
-162
-5% -$56.2K
EXPE icon
86
Expedia Group
EXPE
$35.2B
$949K 0.27%
4,848
-164
-3% -$30.7K
NTRS icon
87
Northern Trust
NTRS
$22.5B
$948K 0.27%
8,140
-65
-0.8% -$7.71K
IYM icon
88
iShares US Basic Materials ETF
IYM
$1.12B
$946K 0.27%
6,328
-24
-0.4% -$3.31K
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
$905K 0.26%
20,216
-289
-1% -$14.2K
ILMN icon
90
Illumina
ILMN
$30.1B
$901K 0.26%
2,650
+580
+28% +$196K
STT icon
91
State Street
STT
$50.7B
$901K 0.26%
10,347
-771
-7% -$71.4K
VCSH icon
92
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$874K 0.25%
11,189
-135
-1% -$10.7K
FAST icon
93
Fastenal
FAST
$54.5B
$872K 0.25%
29,366
-2,068
-7% -$57.8K
INCY icon
94
Incyte
INCY
$24.2B
$840K 0.24%
10,575
– –
META icon
95
Meta Platforms (Facebook)
META
$1.39T
$828K 0.24%
3,723
+1,458
+64% +$364K
WAB icon
96
Wabtec
WAB
$49.5B
$794K 0.23%
8,259
-1,185
-13% -$110K
DE icon
97
Deere & Co
DE
$161B
$772K 0.22%
1,858
-73
-4% -$28K
IEFA icon
98
iShares Core MSCI EAFE ETF
IEFA
$190B
$744K 0.21%
10,706
-213
-2% -$15.1K
SO icon
99
Southern Company
SO
$109B
$739K 0.21%
10,189
-584
-5% -$39.6K
MYI icon
100
BlackRock MuniYield Quality Fund III
MYI
$710M
$719K 0.21%
57,262
+1,075
+2% +$14.3K
2 3
4
5 6

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Roberts, Glore & Co's Q1 2022 Portfolio in Review

As of Q1 2022, Roberts, Glore & Co held 217 positions worth $347M, down 8.7% from $380M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Roberts, Glore & Co withdrew a net $24.2M in Q1 2022, closing 15 positions and reducing 111 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $612K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

Against the trend, Roberts, Glore & Co opened a new position in iShares Short-Term National Muni Bond ETF worth $962K.

  • Roberts, Glore & Co's largest Q1 2022 buy was iShares Short-Term National Muni Bond ETF: 9,200 shares worth $962K.
  • Roberts, Glore & Co added most to Vanguard Morningstar Small-Cap Value ETF in Q1 2022, an estimated $653K increase.
  • Roberts, Glore & Co's biggest Q1 2022 reduction was AbbVie, cutting an estimated $11.6M.
  • Roberts, Glore & Co fully exited iShares 20+ Year Treasury Bond ETF in Q1 2022, selling an estimated $612K.
  • Roberts, Glore & Co's ten largest holdings make up 35% of its $347M portfolio in Q1 2022.
  • Roberts, Glore & Co opened 10 new positions and closed 15 in Q1 2022.
  • Roberts, Glore & Co's portfolio value fell 8.7% quarter-over-quarter to $347M.

Based on Roberts, Glore & Co's 13F filing for Q1 2022, filed 2 May 2022.