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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
-2.49%
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
$303M
AUM Growth
-$9.88M
Cap. Flow
+$108K
Cap. Flow %
0.04%
Top 10 Hldgs %
36.91%
Holding
202
New
2
Increased
40
Reduced
95
Closed
4

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.46M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$637K
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$625K
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$615K
5
PEP icon
PepsiCo
PEP
+$569K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$717K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$579K
3
AAPL icon
Apple
AAPL
+$348K
4
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$248K
5
WIA
Western Asset Inflation-Linked Income Fund
WIA
+$245K

Sector Composition

Rank Sector Weight
1 Healthcare 19.16%
2 Technology 16.55%
3 Financials 11.87%
4 Industrials 8.7%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
76
General Dynamics
GD
$104B
$1.01M 0.33%
4,549
-20
-0.4% -$4.42K
ZBH icon
77
Zimmer Biomet
ZBH
$18B
$970K 0.32%
8,643
-10
-0.1% -$1.27K
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$966K 0.32%
24,648
-248
-1% -$10.1K
CRL icon
79
Charles River Laboratories
CRL
$11.3B
$961K 0.32%
4,903
-15
-0.3% -$3.08K
ADP icon
80
Automatic Data Processing
ADP
$106B
$958K 0.32%
3,981
-15
-0.4% -$3.66K
GPN icon
81
Global Payments
GPN
$23.2B
$956K 0.32%
8,289
– –
VEU icon
82
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$944K 0.31%
18,203
– –
PHO icon
83
Invesco Water Resources ETF
PHO
$2.01B
$944K 0.31%
17,750
-250
-1% -$14K
VMW
84
DELISTED
VMware, Inc
VMW
$929K 0.31%
5,578
– –
BIIB icon
85
Biogen
BIIB
$30.3B
$859K 0.28%
3,342
-275
-8% -$73.6K
HD icon
86
Home Depot
HD
$331B
$859K 0.28%
2,842
– –
VXUS icon
87
Vanguard Total International Stock ETF
VXUS
$155B
$818K 0.27%
15,276
+100
+0.7% +$5.58K
IYM icon
88
iShares US Basic Materials ETF
IYM
$1.12B
$790K 0.26%
6,253
– –
JPM icon
89
JPMorgan Chase
JPM
$939B
$777K 0.26%
5,360
-220
-4% -$33K
CNI icon
90
Canadian National Railway
CNI
$77.2B
$739K 0.24%
6,818
-350
-5% -$40.2K
CMCSA icon
91
Comcast
CMCSA
$85.3B
$736K 0.24%
16,596
– –
GIS icon
92
General Mills
GIS
$19.3B
$698K 0.23%
10,907
– –
MDT icon
93
Medtronic
MDT
$109B
$684K 0.23%
8,730
-450
-5% -$37.7K
ATVI
94
DELISTED
Activision Blizzard
ATVI
$677K 0.22%
7,229
-462
-6% -$42.1K
INCY icon
95
Incyte
INCY
$24.3B
$662K 0.22%
11,465
+165
+1% +$10.4K
CVX icon
96
Chevron
CVX
$388B
$656K 0.22%
3,890
-15
-0.4% -$2.42K
LOW icon
97
Lowe's Companies
LOW
$117B
$649K 0.21%
3,124
-130
-4% -$29.2K
FAST icon
98
Fastenal
FAST
$54.5B
$644K 0.21%
23,572
-800
-3% -$22.7K
CI icon
99
Cigna
CI
$74.8B
$628K 0.21%
2,195
-100
-4% -$28.5K
COR icon
100
Cencora
COR
$60.7B
$625K 0.21%
3,471
-150
-4% -$27.7K
2 3
4
5 6

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Roberts, Glore & Co's Q3 2023 Portfolio in Review

As of Q3 2023, Roberts, Glore & Co held 202 positions worth $303M, down 3.2% from $313M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3%. Roberts, Glore & Co opened 2 new positions and exited 4, leaving the 202-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

  • Roberts, Glore & Co's largest Q3 2023 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 7,274 shares worth $536K.
  • Roberts, Glore & Co added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2023, an estimated $1.46M increase.
  • Roberts, Glore & Co's biggest Q3 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $717K.
  • Roberts, Glore & Co fully exited iShares TIPS Bond ETF in Q3 2023, selling an estimated $243K.
  • Roberts, Glore & Co's ten largest holdings make up 37% of its $303M portfolio in Q3 2023.
  • Roberts, Glore & Co opened 2 new positions and closed 4 in Q3 2023.
  • Roberts, Glore & Co's portfolio value fell 3.2% quarter-over-quarter to $303M.

Based on Roberts, Glore & Co's 13F filing for Q3 2023, filed 13 Nov 2023.