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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
+7.13%
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
$346M
AUM Growth
+$14.1M
Cap. Flow
-$6.22M
Cap. Flow %
-1.8%
Top 10 Hldgs %
35.85%
Holding
214
New
9
Increased
40
Reduced
123
Closed
5

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$807K
2
SNOW icon
Snowflake
SNOW
+$751K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$531K
4
DG icon
Dollar General
DG
+$525K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$511K

Top Sells

Rank Stock Value
1
ATRI
Atrion Corp
ATRI
+$2.27M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.06M
3
INTC icon
Intel
INTC
+$931K
4
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$681K
5
ANET icon
Arista Networks
ANET
+$488K

Sector Composition

Rank Sector Weight
1 Technology 17.07%
2 Healthcare 16.7%
3 Financials 12.6%
4 Industrials 9.31%
5 Communication Services 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$143B
$1.14M 0.33%
39,344
-182
-0.5% -$5.31K
HD icon
77
Home Depot
HD
$331B
$1.13M 0.33%
2,797
– –
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.09M 0.32%
22,800
-425
-2% -$18.9K
AVGO icon
79
Broadcom
AVGO
$1.83T
$1.09M 0.31%
6,292
+52
+0.8% +$8.34K
ADP icon
80
Automatic Data Processing
ADP
$106B
$1.08M 0.31%
3,916
-50
-1% -$13.1K
CHRW icon
81
C.H. Robinson
CHRW
$17.7B
$1.08M 0.31%
9,810
-1,500
-13% -$146K
CRL icon
82
Charles River Laboratories
CRL
$11.3B
$1.04M 0.3%
5,286
-115
-2% -$23.9K
DFNM icon
83
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$1,000K 0.29%
20,600
-1,000
-5% -$48.2K
ZBH icon
84
Zimmer Biomet
ZBH
$18B
$972K 0.28%
9,008
+285
+3% +$31.1K
IYM icon
85
iShares US Basic Materials ETF
IYM
$1.12B
$939K 0.27%
6,253
– –
INTC icon
86
Intel
INTC
$463B
$935K 0.27%
39,834
-37,287
-48% -$931K
JPM icon
87
JPMorgan Chase
JPM
$939B
$907K 0.26%
4,300
-41
-0.9% -$8.64K
VXUS icon
88
Vanguard Total International Stock ETF
VXUS
$155B
$848K 0.25%
13,101
-645
-5% -$39.9K
GIS icon
89
General Mills
GIS
$19.3B
$847K 0.25%
11,472
+5
+0% +$346
RMT
90
Royce Micro-Cap Trust
RMT
$729M
$839K 0.24%
87,254
+762
+0.9% +$7.25K
UPS icon
91
United Parcel Service
UPS
$88.9B
$830K 0.24%
6,088
+3,338
+121% +$438K
FISV
92
Fiserv Inc
FISV
$28.5B
$830K 0.24%
4,618
– –
DG icon
93
Dollar General
DG
$28.1B
$825K 0.24%
9,757
+4,788
+96% +$525K
CNI icon
94
Canadian National Railway
CNI
$77.2B
$808K 0.23%
6,898
+137
+2% +$16K
APD icon
95
Air Products & Chemicals
APD
$65.2B
$805K 0.23%
2,703
-60
-2% -$16.4K
LOW icon
96
Lowe's Companies
LOW
$117B
$793K 0.23%
2,929
-170
-5% -$41.2K
FAST icon
97
Fastenal
FAST
$54.5B
$783K 0.23%
21,928
-130
-0.6% -$4.4K
SO icon
98
Southern Company
SO
$109B
$773K 0.22%
8,577
-150
-2% -$12.8K
BND icon
99
Vanguard Total Bond Market
BND
$157B
$773K 0.22%
10,290
-3,391
-25% -$251K
CMCSA icon
100
Comcast
CMCSA
$85.3B
$767K 0.22%
18,356
-65
-0.4% -$2.57K
2 3
4
5 6

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Roberts, Glore & Co's Q3 2024 Portfolio in Review

As of Q3 2024, Roberts, Glore & Co held 214 positions worth $346M, up 4.3% from $332M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Roberts, Glore & Co's Q3 2024 filing shows 9 new, 40 increased, 123 reduced and 5 closed positions. Its largest new stake was Snowflake: 6,109 shares worth $702K. The largest sale was Atrion Corp, an estimated $2.27M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Roberts, Glore & Co's largest Q3 2024 buy was Snowflake: 6,109 shares worth $702K.
  • Roberts, Glore & Co added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2024, an estimated $807K increase.
  • Roberts, Glore & Co's biggest Q3 2024 reduction was Intel, cutting an estimated $931K.
  • Roberts, Glore & Co fully exited Atrion Corp in Q3 2024, selling an estimated $2.27M.
  • Roberts, Glore & Co's ten largest holdings make up 36% of its $346M portfolio in Q3 2024.
  • Roberts, Glore & Co opened 9 new positions and closed 5 in Q3 2024.
  • Roberts, Glore & Co's portfolio value rose 4.3% quarter-over-quarter to $346M.

Based on Roberts, Glore & Co's 13F filing for Q3 2024, filed 14 Nov 2024.