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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
+7.8%
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
$334M
AUM Growth
+$12.7M
Cap. Flow
-$8.55M
Cap. Flow %
-2.56%
Top 10 Hldgs %
34.49%
Holding
217
New
11
Increased
36
Reduced
117
Closed
8

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$711K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$510K
3
AMN icon
AMN Healthcare
AMN
+$488K
4
APD icon
Air Products & Chemicals
APD
+$482K
5
DUK icon
Duke Energy
DUK
+$459K

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$1.2M
2
MSFT icon
Microsoft
MSFT
+$1.11M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.04M
4
ABBV icon
AbbVie
ABBV
+$1.02M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$933K

Sector Composition

Rank Sector Weight
1 Healthcare 18.1%
2 Technology 16.4%
3 Financials 12.44%
4 Industrials 9.27%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHO icon
76
Invesco Water Resources ETF
PHO
$2.01B
$1.18M 0.35%
17,750
– –
ZBH icon
77
Zimmer Biomet
ZBH
$18B
$1.16M 0.35%
8,813
+20
+0.2% +$2.5K
GPN icon
78
Global Payments
GPN
$23.2B
$1.13M 0.34%
8,429
-35
-0.4% -$4.63K
GILD icon
79
Gilead Sciences
GILD
$161B
$1.1M 0.33%
15,005
-3,320
-18% -$255K
HD icon
80
Home Depot
HD
$331B
$1.07M 0.32%
2,802
-40
-1% -$14.6K
CARR icon
81
Carrier Global
CARR
$51.4B
$1.04M 0.31%
17,886
-1,000
-5% -$56.2K
ADP icon
82
Automatic Data Processing
ADP
$105B
$990K 0.3%
3,966
– –
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$953K 0.29%
22,824
-1,550
-6% -$63.3K
DFNM icon
84
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$943K 0.28%
19,600
– –
JPM icon
85
JPMorgan Chase
JPM
$940B
$934K 0.28%
4,665
-665
-12% -$120K
IYM icon
86
iShares US Basic Materials ETF
IYM
$1.12B
$924K 0.28%
6,253
– –
PFE icon
87
Pfizer
PFE
$143B
$908K 0.27%
32,703
+5,319
+19% +$148K
CNI icon
88
Canadian National Railway
CNI
$77.3B
$898K 0.27%
6,818
– –
AAP icon
89
Advance Auto Parts
AAP
$3.37B
$876K 0.26%
10,297
+585
+6% +$40.4K
AVGO icon
90
Broadcom
AVGO
$1.84T
$875K 0.26%
6,600
-280
-4% -$34.7K
VXUS icon
91
Vanguard Total International Stock ETF
VXUS
$155B
$870K 0.26%
14,431
-690
-5% -$40.2K
BND icon
92
Vanguard Total Bond Market
BND
$157B
$860K 0.26%
11,841
-130
-1% -$9.43K
FAST icon
93
Fastenal
FAST
$54.5B
$851K 0.25%
22,058
-814
-4% -$28.8K
RMT
94
Royce Micro-Cap Trust
RMT
$731M
$822K 0.25%
87,036
+6,787
+8% +$62K
GIS icon
95
General Mills
GIS
$19.3B
$805K 0.24%
11,507
-85
-0.7% -$5.53K
LOW icon
96
Lowe's Companies
LOW
$118B
$796K 0.24%
3,124
– –
CMCSA icon
97
Comcast
CMCSA
$85.3B
$741K 0.22%
17,091
+410
+2% +$17.7K
FISV
98
Fiserv Inc
FISV
$28.5B
$738K 0.22%
4,618
– –
BIIB icon
99
Biogen
BIIB
$30.3B
$723K 0.22%
3,355
+9
+0.3% +$2.11K
CI icon
100
Cigna
CI
$74.9B
$716K 0.21%
1,973
-217
-10% -$71.4K
2 3
4
5 6

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Roberts, Glore & Co's Q1 2024 Portfolio in Review

As of Q1 2024, Roberts, Glore & Co held 217 positions worth $334M, up 4% from $321M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Roberts, Glore & Co's Q1 2024 filing shows 11 new, 36 increased, 117 reduced and 8 closed positions. Its largest new stake was AMN Healthcare: 7,170 shares worth $448K. The largest sale was Splunk Inc, an estimated $1.2M.

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

  • Roberts, Glore & Co's largest Q1 2024 buy was AMN Healthcare: 7,170 shares worth $448K.
  • Roberts, Glore & Co added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2024, an estimated $711K increase.
  • Roberts, Glore & Co's biggest Q1 2024 reduction was Microsoft, cutting an estimated $1.11M.
  • Roberts, Glore & Co fully exited Splunk Inc in Q1 2024, selling an estimated $1.2M.
  • Roberts, Glore & Co's ten largest holdings make up 34% of its $334M portfolio in Q1 2024.
  • Roberts, Glore & Co opened 11 new positions and closed 8 in Q1 2024.
  • Roberts, Glore & Co's portfolio value rose 4% quarter-over-quarter to $334M.

Based on Roberts, Glore & Co's 13F filing for Q1 2024, filed 9 May 2024.