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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
+6.3%
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
$299M
AUM Growth
+$11.2M
Cap. Flow
-$2.11M
Cap. Flow %
-0.71%
Top 10 Hldgs %
36.39%
Holding
201
New
7
Increased
56
Reduced
101
Closed
2

Top Buys

Rank Stock Value
1
CRL icon
Charles River Laboratories
CRL
+$585K
2
GPN icon
Global Payments
GPN
+$492K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$423K
4
AAP icon
Advance Auto Parts
AAP
+$409K
5
IIPR icon
Innovative Industrial Properties
IIPR
+$302K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.06M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$933K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$514K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$478K
5
AAPL icon
Apple
AAPL
+$431K

Sector Composition

Rank Sector Weight
1 Healthcare 20.46%
2 Technology 16.47%
3 Financials 11.36%
4 Industrials 9.11%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHO icon
76
Invesco Water Resources ETF
PHO
$2.01B
$982K 0.33%
18,400
– –
VEU icon
77
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$967K 0.32%
18,093
– –
GIS icon
78
General Mills
GIS
$19.3B
$962K 0.32%
11,262
-275
-2% -$22K
CARR icon
79
Carrier Global
CARR
$51.4B
$911K 0.3%
19,915
-750
-4% -$33.6K
HD icon
80
Home Depot
HD
$331B
$895K 0.3%
3,031
-50
-2% -$15.3K
ADP icon
81
Automatic Data Processing
ADP
$105B
$890K 0.3%
3,996
-115
-3% -$25.9K
VXUS icon
82
Vanguard Total International Stock ETF
VXUS
$155B
$867K 0.29%
15,711
+915
+6% +$50K
CNI icon
83
Canadian National Railway
CNI
$77.3B
$846K 0.28%
7,168
-140
-2% -$16.5K
IYM icon
84
iShares US Basic Materials ETF
IYM
$1.12B
$835K 0.28%
6,303
– –
SPLK
85
DELISTED
Splunk Inc
SPLK
$774K 0.26%
8,077
-15
-0.2% -$1.44K
CRL icon
86
Charles River Laboratories
CRL
$11.2B
$751K 0.25%
3,720
+2,580
+226% +$585K
MDT icon
87
Medtronic
MDT
$109B
$750K 0.25%
9,305
-130
-1% -$10.6K
JPM icon
88
JPMorgan Chase
JPM
$940B
$748K 0.25%
5,740
+76
+1% +$10.4K
INCY icon
89
Incyte
INCY
$24.2B
$735K 0.25%
10,175
-150
-1% -$11.7K
OGN icon
90
Organon & Co
OGN
$3.56B
$714K 0.24%
30,363
+468
+2% +$12.6K
NTRS icon
91
Northern Trust
NTRS
$22.5B
$689K 0.23%
7,818
-20
-0.3% -$1.85K
AAP icon
92
Advance Auto Parts
AAP
$3.37B
$687K 0.23%
5,649
+2,922
+107% +$409K
VMW
93
DELISTED
VMware, Inc
VMW
$674K 0.23%
5,398
+20
+0.4% +$2.4K
ATVI
94
DELISTED
Activision Blizzard
ATVI
$668K 0.22%
7,806
+262
+3% +$20.3K
LOW icon
95
Lowe's Companies
LOW
$118B
$659K 0.22%
3,294
-50
-1% -$10.2K
FAST icon
96
Fastenal
FAST
$54.5B
$657K 0.22%
24,372
-1,010
-4% -$25.9K
SO icon
97
Southern Company
SO
$109B
$641K 0.21%
9,214
-100
-1% -$6.73K
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
$639K 0.21%
18,491
-27
-0.1% -$958
CVX icon
99
Chevron
CVX
$387B
$635K 0.21%
3,892
-263
-6% -$44.1K
COR icon
100
Cencora
COR
$60.6B
$620K 0.21%
3,874
-110
-3% -$17.5K
2 3
4
5 6

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Roberts, Glore & Co's Q1 2023 Portfolio in Review

As of Q1 2023, Roberts, Glore & Co held 201 positions worth $299M, up 3.9% from $288M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.5%. Roberts, Glore & Co opened 7 new positions and exited 2, leaving the 201-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

  • Roberts, Glore & Co's largest Q1 2023 buy was Global Payments: 4,544 shares worth $478K.
  • Roberts, Glore & Co added most to Charles River Laboratories in Q1 2023, an estimated $585K increase.
  • Roberts, Glore & Co's biggest Q1 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $933K.
  • Roberts, Glore & Co fully exited iShares MSCI EAFE ETF in Q1 2023, selling an estimated $1.06M.
  • Roberts, Glore & Co's ten largest holdings make up 36% of its $299M portfolio in Q1 2023.
  • Roberts, Glore & Co opened 7 new positions and closed 2 in Q1 2023.
  • Roberts, Glore & Co's portfolio value rose 3.9% quarter-over-quarter to $299M.

Based on Roberts, Glore & Co's 13F filing for Q1 2023, filed 8 May 2023.