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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
+1.44%
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
$332M
AUM Growth
-$2.34M
Cap. Flow
-$3.18M
Cap. Flow %
-0.96%
Top 10 Hldgs %
36.19%
Holding
214
New
5
Increased
52
Reduced
94
Closed
9

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.37M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.07M
3
SOLV icon
Solventum
SOLV
+$597K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$322K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$272K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$988K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$696K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$667K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$548K
5
CHRW icon
C.H. Robinson
CHRW
+$411K

Sector Composition

Rank Sector Weight
1 Technology 17.57%
2 Healthcare 17.32%
3 Financials 11.88%
4 Industrials 8.47%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$142B
$1.11M 0.33%
39,526
+6,823
+21% +$188K
EFA icon
77
iShares MSCI EAFE ETF
EFA
$77.5B
$1.06M 0.32%
+13,496
New +$1.07M
GILD icon
78
Gilead Sciences
GILD
$161B
$1.05M 0.32%
15,305
+300
+2% +$20K
DFNM icon
79
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$1.03M 0.31%
21,600
+2,000
+10% +$95.5K
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.02M 0.31%
23,225
+401
+2% +$17.3K
AVGO icon
81
Broadcom
AVGO
$1.83T
$1M 0.3%
6,240
-360
-5% -$50.5K
CHRW icon
82
C.H. Robinson
CHRW
$17.4B
$997K 0.3%
11,310
-5,147
-31% -$411K
BND icon
83
Vanguard Total Bond Market
BND
$157B
$986K 0.3%
13,681
+1,840
+16% +$132K
HD icon
84
Home Depot
HD
$330B
$963K 0.29%
2,797
-5
-0.2% -$1.71K
ZBH icon
85
Zimmer Biomet
ZBH
$17.9B
$947K 0.29%
8,723
-90
-1% -$10.6K
ADP icon
86
Automatic Data Processing
ADP
$105B
$947K 0.29%
3,966
– –
GPN icon
87
Global Payments
GPN
$23.3B
$902K 0.27%
9,329
+900
+11% +$99.2K
JPM icon
88
JPMorgan Chase
JPM
$934B
$878K 0.26%
4,341
-324
-7% -$63.3K
IYM icon
89
iShares US Basic Materials ETF
IYM
$1.12B
$875K 0.26%
6,253
– –
VXUS icon
90
Vanguard Total International Stock ETF
VXUS
$154B
$829K 0.25%
13,746
-685
-5% -$41.4K
CNI icon
91
Canadian National Railway
CNI
$77B
$799K 0.24%
6,761
-57
-0.8% -$7.14K
BIIB icon
92
Biogen
BIIB
$30.2B
$798K 0.24%
3,444
+89
+3% +$19.3K
RMT
93
Royce Micro-Cap Trust
RMT
$725M
$795K 0.24%
86,492
-544
-0.6% -$5.04K
GIS icon
94
General Mills
GIS
$19.4B
$725K 0.22%
11,467
-40
-0.3% -$2.75K
CMCSA icon
95
Comcast
CMCSA
$84.1B
$721K 0.22%
18,421
+1,330
+8% +$52K
APD icon
96
Air Products & Chemicals
APD
$65.5B
$713K 0.22%
2,763
– –
FAST icon
97
Fastenal
FAST
$54B
$693K 0.21%
22,058
– –
FISV
98
Fiserv Inc
FISV
$28.4B
$688K 0.21%
4,618
– –
LOW icon
99
Lowe's Companies
LOW
$117B
$683K 0.21%
3,099
-25
-0.8% -$5.7K
SO icon
100
Southern Company
SO
$108B
$677K 0.2%
8,727
-163
-2% -$12.4K
2 3
4
5 6

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Roberts, Glore & Co's Q2 2024 Portfolio in Review

As of Q2 2024, Roberts, Glore & Co held 214 positions worth $332M, down 0.7% from $334M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Roberts, Glore & Co's Q2 2024 filing shows 5 new, 52 increased, 94 reduced and 9 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 13,496 shares worth $1.06M. The largest sale was Apple, an estimated $988K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Roberts, Glore & Co's largest Q2 2024 buy was iShares MSCI EAFE ETF: 13,496 shares worth $1.06M.
  • Roberts, Glore & Co added most to Vanguard Morningstar Total Stock Market ETF in Q2 2024, an estimated $1.37M increase.
  • Roberts, Glore & Co's biggest Q2 2024 reduction was Apple, cutting an estimated $988K.
  • Roberts, Glore & Co fully exited Western Asset Mortgage Opportunity Fund in Q2 2024, selling an estimated $363K.
  • Roberts, Glore & Co's ten largest holdings make up 36% of its $332M portfolio in Q2 2024.
  • Roberts, Glore & Co opened 5 new positions and closed 9 in Q2 2024.
  • Roberts, Glore & Co's portfolio value fell 0.7% quarter-over-quarter to $332M.

Based on Roberts, Glore & Co's 13F filing for Q2 2024, filed 14 Aug 2024.