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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
+9.27%
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
$288M
AUM Growth
+$8.27M
Cap. Flow
-$14.5M
Cap. Flow %
-5.04%
Top 10 Hldgs %
36.46%
Holding
198
New
14
Increased
33
Reduced
121
Closed
4

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.58M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.25M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.01M
4
PARA
Paramount Global Class B
PARA
+$443K
5
PYPL icon
PayPal
PYPL
+$398K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.35M
2
BND icon
Vanguard Total Bond Market
BND
+$1.28M
3
NOC icon
Northrop Grumman
NOC
+$1.18M
4
AAPL icon
Apple
AAPL
+$1.01M
5
ANET icon
Arista Networks
ANET
+$959K

Sector Composition

Rank Sector Weight
1 Healthcare 22.19%
2 Technology 14.37%
3 Financials 12.04%
4 Industrials 9.07%
5 Communication Services 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
76
General Mills
GIS
$19.3B
$967K 0.34%
11,537
-4,280
-27% -$349K
FDX icon
77
FedEx
FDX
$73.3B
$950K 0.33%
5,484
-100
-2% -$16.6K
PHO icon
78
Invesco Water Resources ETF
PHO
$2.01B
$948K 0.33%
18,400
– –
VEU icon
79
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$907K 0.32%
18,093
– –
NVDA icon
80
NVIDIA
NVDA
$4.76T
$897K 0.31%
61,360
+410
+0.7% +$6.01K
CNI icon
81
Canadian National Railway
CNI
$77.2B
$869K 0.3%
7,308
-1,000
-12% -$120K
CARR icon
82
Carrier Global
CARR
$51.3B
$852K 0.3%
20,665
-375
-2% -$15.2K
OGN icon
83
Organon & Co
OGN
$3.56B
$835K 0.29%
29,895
-673
-2% -$17.2K
INCY icon
84
Incyte
INCY
$24.3B
$829K 0.29%
10,325
-250
-2% -$19.1K
IYM icon
85
iShares US Basic Materials ETF
IYM
$1.12B
$786K 0.27%
6,303
-25
-0.4% -$3.08K
META icon
86
Meta Platforms (Facebook)
META
$1.39T
$775K 0.27%
6,443
+433
+7% +$50.8K
VXUS icon
87
Vanguard Total International Stock ETF
VXUS
$155B
$765K 0.27%
14,796
-1,720
-10% -$86.1K
JPM icon
88
JPMorgan Chase
JPM
$939B
$760K 0.26%
5,664
+1,620
+40% +$205K
CVX icon
89
Chevron
CVX
$388B
$746K 0.26%
4,155
-1,286
-24% -$224K
MDT icon
90
Medtronic
MDT
$109B
$733K 0.25%
9,435
-39
-0.4% -$3.16K
CI icon
91
Cigna
CI
$74.8B
$715K 0.25%
2,158
-233
-10% -$73.7K
SPLK
92
DELISTED
Splunk Inc
SPLK
$697K 0.24%
8,092
-325
-4% -$26.2K
NTRS icon
93
Northern Trust
NTRS
$22.5B
$694K 0.24%
7,838
-59
-0.7% -$5.17K
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
$692K 0.24%
18,518
-1,143
-6% -$43K
STT icon
95
State Street
STT
$50.7B
$683K 0.24%
8,803
-1,477
-14% -$109K
LOW icon
96
Lowe's Companies
LOW
$117B
$666K 0.23%
3,344
-90
-3% -$18K
SO icon
97
Southern Company
SO
$109B
$665K 0.23%
9,314
-390
-4% -$26.1K
VMW
98
DELISTED
VMware, Inc
VMW
$660K 0.23%
5,378
-414
-7% -$47.7K
COR icon
99
Cencora
COR
$60.7B
$660K 0.23%
3,984
-332
-8% -$52.4K
BLK icon
100
Blackrock
BLK
$170B
$621K 0.22%
876
+13
+2% +$8.68K
2 3
4
5 6

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Roberts, Glore & Co's Q4 2022 Portfolio in Review

As of Q4 2022, Roberts, Glore & Co held 198 positions worth $288M, up 3% from $280M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Roberts, Glore & Co withdrew a net $14.5M in Q4 2022, closing 4 positions and reducing 121 holdings. Its most notable exit was C3.ai, an estimated $287K position sold in full.

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

Against the trend, Roberts, Glore & Co opened a new position in iShares MSCI EAFE ETF worth $1.06M.

  • Roberts, Glore & Co's largest Q4 2022 buy was iShares MSCI EAFE ETF: 16,096 shares worth $1.06M.
  • Roberts, Glore & Co added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2022, an estimated $1.58M increase.
  • Roberts, Glore & Co's biggest Q4 2022 reduction was Berkshire Hathaway Class A, cutting an estimated $1.35M.
  • Roberts, Glore & Co fully exited C3.ai in Q4 2022, selling an estimated $287K.
  • Roberts, Glore & Co's ten largest holdings make up 36% of its $288M portfolio in Q4 2022.
  • Roberts, Glore & Co opened 14 new positions and closed 4 in Q4 2022.
  • Roberts, Glore & Co's portfolio value rose 3% quarter-over-quarter to $288M.

Based on Roberts, Glore & Co's 13F filing for Q4 2022, filed 13 Feb 2023.