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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
-5.06%
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
$280M
AUM Growth
-$20.6M
Cap. Flow
-$3.36M
Cap. Flow %
-1.2%
Top 10 Hldgs %
36.57%
Holding
194
New
4
Increased
39
Reduced
103
Closed
10

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.76M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$603K
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$505K
4
TER icon
Teradyne
TER
+$359K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$335K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$551K
2
AAPL icon
Apple
AAPL
+$420K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$366K
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$353K
5
GILD icon
Gilead Sciences
GILD
+$344K

Sector Composition

Rank Sector Weight
1 Healthcare 21.4%
2 Technology 15.82%
3 Financials 11.66%
4 Industrials 9.01%
5 Communication Services 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
76
Canadian National Railway
CNI
$77B
$897K 0.32%
8,308
– –
V icon
77
Visa
V
$680B
$873K 0.31%
4,916
+100
+2% +$20.3K
ADX icon
78
Adams Diversified Equity Fund
ADX
$3.1B
$855K 0.31%
58,706
-1,883
-3% -$30.3K
PHO icon
79
Invesco Water Resources ETF
PHO
$1.99B
$842K 0.3%
18,400
– –
HD icon
80
Home Depot
HD
$330B
$831K 0.3%
3,010
-175
-5% -$51.7K
FDX icon
81
FedEx
FDX
$73.1B
$829K 0.3%
5,584
-142
-2% -$30K
META icon
82
Meta Platforms (Facebook)
META
$1.39T
$815K 0.29%
6,010
+1,387
+30% +$225K
VEU icon
83
Vanguard FTSE All-World ex-US ETF
VEU
$66.2B
$803K 0.29%
18,093
-2,455
-12% -$122K
CVX icon
84
Chevron
CVX
$384B
$782K 0.28%
5,441
-1,920
-26% -$293K
MDT icon
85
Medtronic
MDT
$108B
$765K 0.27%
9,474
-205
-2% -$18.4K
VXUS icon
86
Vanguard Total International Stock ETF
VXUS
$154B
$756K 0.27%
16,516
-1,440
-8% -$73.7K
CARR icon
87
Carrier Global
CARR
$51.3B
$748K 0.27%
21,040
-225
-1% -$8.86K
NVDA icon
88
NVIDIA
NVDA
$4.76T
$740K 0.26%
60,950
-140
-0.2% -$2.21K
OGN icon
89
Organon & Co
OGN
$3.56B
$715K 0.26%
30,568
+2,150
+8% +$64.9K
INCY icon
90
Incyte
INCY
$24.1B
$705K 0.25%
10,575
– –
IYM icon
91
iShares US Basic Materials ETF
IYM
$1.12B
$684K 0.24%
6,328
– –
NTRS icon
92
Northern Trust
NTRS
$22.4B
$676K 0.24%
7,897
-43
-0.5% -$4.15K
CI icon
93
Cigna
CI
$75.3B
$663K 0.24%
2,391
– –
SO icon
94
Southern Company
SO
$108B
$660K 0.24%
9,704
-460
-5% -$34.8K
LOW icon
95
Lowe's Companies
LOW
$117B
$645K 0.23%
3,434
-50
-1% -$9.74K
SPLK
96
DELISTED
Splunk Inc
SPLK
$633K 0.23%
8,417
+2,125
+34% +$208K
FAST icon
97
Fastenal
FAST
$54B
$625K 0.22%
27,130
-590
-2% -$14.9K
STT icon
98
State Street
STT
$50.5B
$625K 0.22%
10,280
-100
-1% -$6.83K
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
$618K 0.22%
19,661
-850
-4% -$31.5K
VMW
100
DELISTED
VMware, Inc
VMW
$617K 0.22%
5,792
+31
+0.5% +$3.57K
2 3
4
5 6

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Roberts, Glore & Co's Q3 2022 Portfolio in Review

As of Q3 2022, Roberts, Glore & Co held 194 positions worth $280M, down 6.9% from $300M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Roberts, Glore & Co's Q3 2022 filing shows 4 new, 39 increased, 103 reduced and 10 closed positions. Its largest new stake was Vanguard International Dividend Appreciation ETF: 7,393 shares worth $458K. The largest sale was Vanguard Total Bond Market, an estimated $551K.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

  • Roberts, Glore & Co's largest Q3 2022 buy was Vanguard International Dividend Appreciation ETF: 7,393 shares worth $458K.
  • Roberts, Glore & Co added most to Vanguard Tax-Exempt Bond Index Fund in Q3 2022, an estimated $2.76M increase.
  • Roberts, Glore & Co's biggest Q3 2022 reduction was Vanguard Total Bond Market, cutting an estimated $551K.
  • Roberts, Glore & Co fully exited McDonald's in Q3 2022, selling an estimated $226K.
  • Roberts, Glore & Co's ten largest holdings make up 37% of its $280M portfolio in Q3 2022.
  • Roberts, Glore & Co opened 4 new positions and closed 10 in Q3 2022.
  • Roberts, Glore & Co's portfolio value fell 6.9% quarter-over-quarter to $280M.

Based on Roberts, Glore & Co's 13F filing for Q3 2022, filed 7 Nov 2022.