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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
+9.13%
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
$321M
AUM Growth
+$18.5M
Cap. Flow
-$6.78M
Cap. Flow %
-2.11%
Top 10 Hldgs %
35.19%
Holding
209
New
11
Increased
43
Reduced
105
Closed
3

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.57M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$666K
3
AVGO icon
Broadcom
AVGO
+$651K
4
EL icon
Estee Lauder
EL
+$512K
5
PFE icon
Pfizer
PFE
+$427K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.53M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.48M
3
VMW
VMware, Inc
VMW
+$929K
4
ABT icon
Abbott
ABT
+$910K
5
ABBV icon
AbbVie
ABBV
+$877K

Sector Composition

Rank Sector Weight
1 Healthcare 18.48%
2 Technology 17.2%
3 Financials 11.66%
4 Industrials 9.31%
5 Communication Services 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
76
Vanguard Morningstar Value ETF
VTV
$188B
$1.15M 0.36%
7,707
-315
-4% -$44.3K
CARR icon
77
Carrier Global
CARR
$51.4B
$1.09M 0.34%
18,886
– –
PHO icon
78
Invesco Water Resources ETF
PHO
$2.01B
$1.08M 0.34%
17,750
– –
GPN icon
79
Global Payments
GPN
$23.2B
$1.07M 0.33%
8,464
+175
+2% +$20.3K
ZBH icon
80
Zimmer Biomet
ZBH
$18B
$1.07M 0.33%
8,793
+150
+2% +$16.7K
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1M 0.31%
24,374
-274
-1% -$10.9K
HD icon
82
Home Depot
HD
$331B
$985K 0.31%
2,842
– –
DFNM icon
83
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$951K 0.3%
19,600
+14,100
+256% +$666K
ADP icon
84
Automatic Data Processing
ADP
$105B
$924K 0.29%
3,966
-15
-0.4% -$3.5K
JPM icon
85
JPMorgan Chase
JPM
$939B
$907K 0.28%
5,330
-30
-0.6% -$4.55K
BND icon
86
Vanguard Total Bond Market
BND
$157B
$880K 0.27%
11,971
+3,350
+39% +$237K
VXUS icon
87
Vanguard Total International Stock ETF
VXUS
$155B
$876K 0.27%
15,121
-155
-1% -$8.46K
BIIB icon
88
Biogen
BIIB
$30.3B
$866K 0.27%
3,346
+4
+0.1% +$982
IYM icon
89
iShares US Basic Materials ETF
IYM
$1.12B
$864K 0.27%
6,253
– –
CNI icon
90
Canadian National Railway
CNI
$77.4B
$857K 0.27%
6,818
– –
PFE icon
91
Pfizer
PFE
$143B
$788K 0.25%
27,384
+14,135
+107% +$427K
AVGO icon
92
Broadcom
AVGO
$1.84T
$768K 0.24%
+6,880
New +$651K
GIS icon
93
General Mills
GIS
$19.3B
$755K 0.24%
11,592
+685
+6% +$44.2K
RMT
94
Royce Micro-Cap Trust
RMT
$727M
$742K 0.23%
80,249
+7,729
+11% +$64.5K
FAST icon
95
Fastenal
FAST
$54.5B
$741K 0.23%
22,872
-700
-3% -$21.1K
EXPE icon
96
Expedia Group
EXPE
$35.2B
$740K 0.23%
4,876
-120
-2% -$14.7K
CMCSA icon
97
Comcast
CMCSA
$85.2B
$731K 0.23%
16,681
+85
+0.5% +$3.64K
LOW icon
98
Lowe's Companies
LOW
$117B
$695K 0.22%
3,124
– –
BLK icon
99
Blackrock
BLK
$170B
$677K 0.21%
834
-2
-0.2% -$1.4K
MDT icon
100
Medtronic
MDT
$109B
$666K 0.21%
8,088
-642
-7% -$48.9K
2 3
4
5 6

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Roberts, Glore & Co's Q4 2023 Portfolio in Review

As of Q4 2023, Roberts, Glore & Co held 209 positions worth $321M, up 6.1% from $303M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Roberts, Glore & Co's Q4 2023 filing shows 11 new, 43 increased, 105 reduced and 3 closed positions. Its largest new stake was Broadcom: 6,880 shares worth $768K. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $3.53M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

  • Roberts, Glore & Co's largest Q4 2023 buy was Broadcom: 6,880 shares worth $768K.
  • Roberts, Glore & Co added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2023, an estimated $3.57M increase.
  • Roberts, Glore & Co's biggest Q4 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $3.53M.
  • Roberts, Glore & Co fully exited VMware, Inc in Q4 2023, selling an estimated $929K.
  • Roberts, Glore & Co's ten largest holdings make up 35% of its $321M portfolio in Q4 2023.
  • Roberts, Glore & Co opened 11 new positions and closed 3 in Q4 2023.
  • Roberts, Glore & Co's portfolio value rose 6.1% quarter-over-quarter to $321M.

Based on Roberts, Glore & Co's 13F filing for Q4 2023, filed 12 Feb 2024.