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RGC

Roberts, Glore & Co Portfolio holdings

AUM $404M
1-Year Est. Return 28.4%
This Fund
S&P 500
This Quarter Est. Return
-12.9%
1 Year Est. Return
+28.4%
3 Year Est. Return
+72.33%
5 Year Est. Return
+90.54%
10 Year Est. Return
+313.33%
AUM
$300M
AUM Growth
-$46.7M
Cap. Flow
+$2.3M
Cap. Flow %
0.77%
Top 10 Hldgs %
35.71%
Holding
205
New
3
Increased
58
Reduced
97
Closed
15

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.71M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.64M
3
MELI icon
Mercado Libre
MELI
+$597K
4
MEDP icon
Medpace
MEDP
+$594K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$450K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.14M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.13M
3
ABBV icon
AbbVie
ABBV
+$626K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$582K
5
SRCL
Stericycle Inc
SRCL
+$474K

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.86%
2 Healthcare 22.07%
3 Technology 15.45%
4 Financials 11.09%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEDP icon
76
Medpace
MEDP
$17.3B
$954K 0.32%
6,373
+4,103
+181% +$594K
V icon
77
Visa
V
$701B
$948K 0.32%
4,816
+327
+7% +$67.6K
CNI icon
78
Canadian National Railway
CNI
$73.7B
$934K 0.31%
8,308
– –
ADX icon
79
Adams Diversified Equity Fund
ADX
$3.18B
$929K 0.31%
60,589
+7,150
+13% +$119K
VXUS icon
80
Vanguard Total International Stock ETF
VXUS
$162B
$927K 0.31%
17,956
-102
-0.6% -$5.66K
NVDA icon
81
NVIDIA
NVDA
$5.12T
$926K 0.31%
61,090
+4,010
+7% +$75.7K
ZBH icon
82
Zimmer Biomet
ZBH
$18.8B
$924K 0.31%
8,793
+470
+6% +$55.8K
HD icon
83
Home Depot
HD
$305B
$874K 0.29%
3,185
– –
MDT icon
84
Medtronic
MDT
$120B
$869K 0.29%
9,679
-50
-0.5% -$5.07K
PHO icon
85
Invesco Water Resources ETF
PHO
$1.93B
$850K 0.28%
18,400
– –
PYPL icon
86
PayPal
PYPL
$46B
$814K 0.27%
11,656
+1,852
+19% +$161K
INCY icon
87
Incyte
INCY
$24.7B
$803K 0.27%
10,575
– –
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
$778K 0.26%
20,511
+295
+1% +$12.7K
MELI icon
89
Mercado Libre
MELI
$92.7B
$769K 0.26%
1,207
+685
+131% +$597K
NTRS icon
90
Northern Trust
NTRS
$32.7B
$766K 0.26%
7,940
-200
-2% -$21.1K
CARR icon
91
Carrier Global
CARR
$45.8B
$758K 0.25%
21,265
-160
-0.7% -$6.28K
IYM icon
92
iShares US Basic Materials ETF
IYM
$1.18B
$745K 0.25%
6,328
– –
META icon
93
Meta Platforms (Facebook)
META
$1.71T
$745K 0.25%
4,623
+900
+24% +$174K
SO icon
94
Southern Company
SO
$98.9B
$725K 0.24%
10,164
-25
-0.2% -$1.84K
FAST icon
95
Fastenal
FAST
$56.7B
$692K 0.23%
27,720
-1,646
-6% -$44.4K
MYI icon
96
BlackRock MuniYield Quality Fund III
MYI
$669M
$658K 0.22%
56,462
-800
-1% -$9.37K
VMW
97
DELISTED
VMware, Inc
VMW
$657K 0.22%
5,761
+815
+16% +$92.5K
STT icon
98
State Street
STT
$50.9B
$640K 0.21%
10,380
+33
+0.3% +$2.33K
CI icon
99
Cigna
CI
$76.3B
$630K 0.21%
2,391
-13
-0.5% -$3.35K
PFE icon
100
Pfizer
PFE
$157B
$624K 0.21%
11,902
-100
-0.8% -$5.1K
2 3
4
5 6

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Roberts, Glore & Co's Q2 2022 Portfolio in Review

As of Q2 2022, Roberts, Glore & Co held 205 positions worth $300M, down 13% from $347M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Roberts, Glore & Co's Q2 2022 filing shows 3 new, 58 increased, 97 reduced and 15 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 8,170 shares worth $409K. The largest sale was Vanguard Total Bond Market, an estimated $1.14M.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

  • Roberts, Glore & Co's largest Q2 2022 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 8,170 shares worth $409K.
  • Roberts, Glore & Co added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2022, an estimated $7.71M increase.
  • Roberts, Glore & Co's biggest Q2 2022 reduction was Vanguard Total Bond Market, cutting an estimated $1.14M.
  • Roberts, Glore & Co fully exited Vanguard Mortgage-Backed Securities ETF in Q2 2022, selling an estimated $1.13M.
  • Roberts, Glore & Co's ten largest holdings make up 36% of its $300M portfolio in Q2 2022.
  • Roberts, Glore & Co opened 3 new positions and closed 15 in Q2 2022.
  • Roberts, Glore & Co's portfolio value fell 13% quarter-over-quarter to $300M.

Based on Roberts, Glore & Co's 13F filing for Q2 2022, filed 11 Aug 2022.