We are live on ! Find out more
RGC

Roberts, Glore & Co Portfolio holdings

AUM $364M
1-Year Est. Return 19.54%
This Fund
S&P 500
This Quarter Est. Return
+5.59%
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
$313M
AUM Growth
+$13.4M
Cap. Flow
-$598K
Cap. Flow %
-0.19%
Top 10 Hldgs %
37.07%
Holding
204
New
5
Increased
50
Reduced
105
Closed
4

Top Buys

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$705K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$650K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$486K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$418K
5
GPN icon
Global Payments
GPN
+$385K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$872K
2
AAPL icon
Apple
AAPL
+$724K
3
MSFT icon
Microsoft
MSFT
+$588K
4
ORCL icon
Oracle
ORCL
+$291K
5
CCI icon
Crown Castle
CCI
+$239K

Sector Composition

Rank Sector Weight
1 Healthcare 19.83%
2 Technology 17.01%
3 Financials 11.55%
4 Industrials 9.15%
5 Communication Services 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.01M 0.32%
24,896
-350
-1% -$14.1K
VEU icon
77
Vanguard FTSE All-World ex-US ETF
VEU
$66.2B
$990K 0.32%
18,203
+110
+0.6% +$5.96K
GD icon
78
General Dynamics
GD
$103B
$983K 0.31%
4,569
– –
CARR icon
79
Carrier Global
CARR
$51.3B
$977K 0.31%
19,660
-255
-1% -$11.2K
VIGI icon
80
Vanguard International Dividend Appreciation ETF
VIGI
$9.02B
$906K 0.29%
12,060
+3,840
+47% +$289K
HD icon
81
Home Depot
HD
$330B
$883K 0.28%
2,842
-189
-6% -$55.8K
AAP icon
82
Advance Auto Parts
AAP
$3.34B
$879K 0.28%
12,506
+6,857
+121% +$705K
ADP icon
83
Automatic Data Processing
ADP
$105B
$878K 0.28%
3,996
– –
CNI icon
84
Canadian National Railway
CNI
$77B
$868K 0.28%
7,168
– –
VXUS icon
85
Vanguard Total International Stock ETF
VXUS
$154B
$851K 0.27%
15,176
-535
-3% -$29.9K
SPLK
86
DELISTED
Splunk Inc
SPLK
$838K 0.27%
7,902
-175
-2% -$16.6K
GIS icon
87
General Mills
GIS
$19.4B
$837K 0.27%
10,907
-355
-3% -$30.3K
IYM icon
88
iShares US Basic Materials ETF
IYM
$1.12B
$832K 0.27%
6,253
-50
-0.8% -$6.44K
GPN icon
89
Global Payments
GPN
$23.3B
$817K 0.26%
8,289
+3,745
+82% +$385K
JPM icon
90
JPMorgan Chase
JPM
$934B
$812K 0.26%
5,580
-160
-3% -$22K
MDT icon
91
Medtronic
MDT
$108B
$809K 0.26%
9,180
-125
-1% -$10.8K
VMW
92
DELISTED
VMware, Inc
VMW
$802K 0.26%
5,578
+180
+3% +$23.4K
LOW icon
93
Lowe's Companies
LOW
$117B
$734K 0.24%
3,254
-40
-1% -$8.32K
FAST icon
94
Fastenal
FAST
$54B
$719K 0.23%
24,372
– –
INCY icon
95
Incyte
INCY
$24.1B
$703K 0.23%
11,300
+1,125
+11% +$75.2K
OGN icon
96
Organon & Co
OGN
$3.56B
$699K 0.22%
33,566
+3,203
+11% +$69.6K
COR icon
97
Cencora
COR
$60.5B
$697K 0.22%
3,621
-253
-7% -$43.8K
CMCSA icon
98
Comcast
CMCSA
$84.1B
$690K 0.22%
16,596
+691
+4% +$27.4K
BND icon
99
Vanguard Total Bond Market
BND
$157B
$685K 0.22%
9,421
+3,841
+69% +$281K
ATVI
100
DELISTED
Activision Blizzard
ATVI
$648K 0.21%
7,691
-115
-1% -$9.31K
2 3
4
5 6

Similar funds

VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return
EW
Evexia Wealth Stevens Point, Wisconsin $364M AUM 29.61% 1-Year Est. Return
RBFC
Roman Butler Fullerton & Co St Louis, Missouri $364M AUM 27.64% 1-Year Est. Return
ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return
DCP
Davern Capital Partners Ny, New York $365M AUM
MA
Modus Advisors Excelsior, Minnesota $363M AUM 22.99% 1-Year Est. Return
SWA
Strata Wealth Advisors Dallas, Texas $365M AUM 16.8% 1-Year Est. Return
OAJ
Ogorek Anthony Joseph Williamsville, New York $365M AUM 18.21% 1-Year Est. Return

Roberts, Glore & Co's Q2 2023 Portfolio in Review

As of Q2 2023, Roberts, Glore & Co held 204 positions worth $313M, up 4.5% from $299M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.4%. Roberts, Glore & Co opened 5 new positions and exited 4, leaving the 204-position portfolio largely intact.

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

  • Roberts, Glore & Co's largest Q2 2023 buy was Emerson Electric: 2,738 shares worth $247K.
  • Roberts, Glore & Co added most to Advance Auto Parts in Q2 2023, an estimated $705K increase.
  • Roberts, Glore & Co's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $872K.
  • Roberts, Glore & Co fully exited Crown Castle in Q2 2023, selling an estimated $239K.
  • Roberts, Glore & Co's ten largest holdings make up 37% of its $313M portfolio in Q2 2023.
  • Roberts, Glore & Co opened 5 new positions and closed 4 in Q2 2023.
  • Roberts, Glore & Co's portfolio value rose 4.5% quarter-over-quarter to $313M.

Based on Roberts, Glore & Co's 13F filing for Q2 2023, filed 14 Aug 2023.