We are live on ! Find out more
RGC

Roberts, Glore & Co Portfolio holdings

AUM $364M
1-Year Est. Return 19.54%
This Fund
S&P 500
This Quarter Est. Return
-0.27%
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
$337M
AUM Growth
-$8.73M
Cap. Flow
-$4.66M
Cap. Flow %
-1.38%
Top 10 Hldgs %
36.68%
Holding
216
New
7
Increased
44
Reduced
112
Closed
8

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$732K
2
ELV icon
Elevance Health
ELV
+$644K
3
ADBE icon
Adobe
ADBE
+$573K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$510K
5
NKE icon
Nike
NKE
+$337K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$906K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$623K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$587K
4
EL icon
Estee Lauder
EL
+$507K
5
GPN icon
Global Payments
GPN
+$433K

Sector Composition

Rank Sector Weight
1 Technology 18.56%
2 Healthcare 15.23%
3 Financials 13.1%
4 Industrials 8.56%
5 Communication Services 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$331B
$1.08M 0.32%
2,777
-20
-0.7% -$8.17K
LHX icon
77
L3Harris
LHX
$51.6B
$1.06M 0.32%
5,051
-641
-11% -$154K
JPM icon
78
JPMorgan Chase
JPM
$939B
$1.02M 0.3%
4,265
-35
-0.8% -$8.15K
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.02M 0.3%
23,204
+404
+2% +$18.8K
DFNM icon
80
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$984K 0.29%
20,600
– –
CRL icon
81
Charles River Laboratories
CRL
$11.2B
$964K 0.29%
5,223
-63
-1% -$12.1K
FISV
82
Fiserv Inc
FISV
$28.4B
$941K 0.28%
4,583
-35
-0.8% -$7.14K
CHRW icon
83
C.H. Robinson
CHRW
$17.8B
$928K 0.28%
8,980
-830
-8% -$89.3K
ZBH icon
84
Zimmer Biomet
ZBH
$18B
$903K 0.27%
8,548
-460
-5% -$49.4K
EXPE icon
85
Expedia Group
EXPE
$35.2B
$892K 0.26%
4,787
-15
-0.3% -$2.58K
GPN icon
86
Global Payments
GPN
$23.2B
$871K 0.26%
7,775
-3,959
-34% -$433K
RMT
87
Royce Micro-Cap Trust
RMT
$727M
$865K 0.26%
88,752
+1,498
+2% +$14.7K
SNOW icon
88
Snowflake
SNOW
$104B
$856K 0.25%
5,543
-566
-9% -$79.7K
STIP icon
89
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$829K 0.25%
8,237
+2,305
+39% +$232K
ELV icon
90
Elevance Health
ELV
$82.3B
$816K 0.24%
2,212
+1,540
+229% +$644K
UPS icon
91
United Parcel Service
UPS
$88.9B
$815K 0.24%
6,463
+375
+6% +$49.4K
IYM icon
92
iShares US Basic Materials ETF
IYM
$1.12B
$812K 0.24%
6,253
– –
INTC icon
93
Intel
INTC
$464B
$789K 0.23%
39,349
-485
-1% -$10.9K
APD icon
94
Air Products & Chemicals
APD
$65.2B
$784K 0.23%
2,703
– –
BLK icon
95
Blackrock
BLK
$170B
$777K 0.23%
758
-2
-0.3% -$2.03K
VXUS icon
96
Vanguard Total International Stock ETF
VXUS
$155B
$753K 0.22%
12,776
-325
-2% -$20.1K
FAST icon
97
Fastenal
FAST
$54.5B
$752K 0.22%
20,904
-1,024
-5% -$39.9K
BND icon
98
Vanguard Total Bond Market
BND
$157B
$742K 0.22%
10,324
+34
+0.3% +$2.49K
GIS icon
99
General Mills
GIS
$19.3B
$730K 0.22%
11,446
-26
-0.2% -$1.74K
LOW icon
100
Lowe's Companies
LOW
$117B
$719K 0.21%
2,914
-15
-0.5% -$4.01K
2 3
4
5 6

Similar funds

VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return
EW
Evexia Wealth Stevens Point, Wisconsin $364M AUM 29.61% 1-Year Est. Return
RBFC
Roman Butler Fullerton & Co St Louis, Missouri $364M AUM 27.64% 1-Year Est. Return
ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return
DCP
Davern Capital Partners Ny, New York $365M AUM
MA
Modus Advisors Excelsior, Minnesota $363M AUM 22.99% 1-Year Est. Return
SWA
Strata Wealth Advisors Dallas, Texas $365M AUM 16.8% 1-Year Est. Return
OAJ
Ogorek Anthony Joseph Williamsville, New York $365M AUM 18.21% 1-Year Est. Return

Roberts, Glore & Co's Q4 2024 Portfolio in Review

As of Q4 2024, Roberts, Glore & Co held 216 positions worth $337M, down 2.5% from $346M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Roberts, Glore & Co's Q4 2024 filing shows 7 new, 44 increased, 112 reduced and 8 closed positions. Its largest new stake was ASML: 1,020 shares worth $707K. The largest sale was CVS Health, an estimated $906K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Roberts, Glore & Co's largest Q4 2024 buy was ASML: 1,020 shares worth $707K.
  • Roberts, Glore & Co added most to Elevance Health in Q4 2024, an estimated $644K increase.
  • Roberts, Glore & Co's biggest Q4 2024 reduction was CVS Health, cutting an estimated $906K.
  • Roberts, Glore & Co fully exited Estee Lauder in Q4 2024, selling an estimated $507K.
  • Roberts, Glore & Co's ten largest holdings make up 37% of its $337M portfolio in Q4 2024.
  • Roberts, Glore & Co opened 7 new positions and closed 8 in Q4 2024.
  • Roberts, Glore & Co's portfolio value fell 2.5% quarter-over-quarter to $337M.

Based on Roberts, Glore & Co's 13F filing for Q4 2024, filed 7 Feb 2025.