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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
-1.05%
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
$347M
AUM Growth
-$33.2M
Cap. Flow
-$24.2M
Cap. Flow %
-6.96%
Top 10 Hldgs %
35.13%
Holding
217
New
10
Increased
43
Reduced
111
Closed
15

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$974K
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$653K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$609K
4
MELI icon
Mercado Libre
MELI
+$568K
5
DOCU
DocuSign
DOCU
+$536K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$11.6M
2
ABT icon
Abbott
ABT
+$9.57M
3
MSFT icon
Microsoft
MSFT
+$1.66M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$612K
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$308K

Sector Composition

Rank Sector Weight
1 Healthcare 20.78%
2 Technology 16.81%
3 Financials 12.37%
4 Industrials 9.67%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
101
Lowe's Companies
LOW
$118B
$715K 0.21%
3,534
-185
-5% -$42.6K
AI icon
102
C3.ai
AI
$1.43B
$710K 0.2%
31,276
+6,210
+25% +$150K
EBAY icon
103
eBay
EBAY
$50.2B
$704K 0.2%
12,289
+57
+0.5% +$3.32K
COR icon
104
Cencora
COR
$60.7B
$686K 0.2%
4,431
-95
-2% -$13.4K
TGT icon
105
Target
TGT
$65.4B
$685K 0.2%
3,227
-4
-0.1% -$865
T icon
106
AT&T
T
$160B
$673K 0.19%
37,710
– –
VOO icon
107
Vanguard S&P 500 ETF
VOO
$974B
$662K 0.19%
1,595
+162
+11% +$66.3K
BLK icon
108
Blackrock
BLK
$170B
$649K 0.19%
849
– –
MDY icon
109
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$621K 0.18%
1,266
-20
-2% -$9.73K
MELI icon
110
Mercado Libre
MELI
$95B
$621K 0.18%
+522
New +$568K
PFE icon
111
Pfizer
PFE
$143B
$621K 0.18%
12,002
-1,266
-10% -$65.7K
UPS icon
112
United Parcel Service
UPS
$88.9B
$614K 0.18%
2,865
-233
-8% -$49.5K
CMCSA icon
113
Comcast
CMCSA
$85.3B
$604K 0.17%
12,905
+250
+2% +$12K
FFIV icon
114
F5
FFIV
$22.8B
$602K 0.17%
2,882
– –
DFJ icon
115
WisdomTree Japan SmallCap Dividend Fund
DFJ
$386M
$596K 0.17%
9,037
– –
ATVI
116
DELISTED
Activision Blizzard
ATVI
$596K 0.17%
7,434
+400
+6% +$31.2K
VZ icon
117
Verizon
VZ
$194B
$588K 0.17%
11,542
– –
WBD icon
118
Warner Bros
WBD
$64.1B
$580K 0.17%
23,260
+1,315
+6% +$36.1K
CI icon
119
Cigna
CI
$74.9B
$576K 0.17%
2,404
-167
-6% -$39.1K
SPLK
120
DELISTED
Splunk Inc
SPLK
$576K 0.17%
3,877
+90
+2% +$11K
AAP icon
121
Advance Auto Parts
AAP
$3.37B
$574K 0.17%
2,772
– –
VMW
122
DELISTED
VMware, Inc
VMW
$563K 0.16%
4,946
+180
+4% +$21.8K
FDS icon
123
Factset
FDS
$9.34B
$544K 0.16%
1,253
-5
-0.4% -$2.11K
CRM icon
124
Salesforce
CRM
$150B
$543K 0.16%
2,557
+824
+48% +$177K
FISV
125
Fiserv Inc
FISV
$28.5B
$533K 0.15%
5,261
– –
3 4
5
6 7

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ACM
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DCP
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SWA
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Roberts, Glore & Co's Q1 2022 Portfolio in Review

As of Q1 2022, Roberts, Glore & Co held 217 positions worth $347M, down 8.7% from $380M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Roberts, Glore & Co withdrew a net $24.2M in Q1 2022, closing 15 positions and reducing 111 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $612K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

Against the trend, Roberts, Glore & Co opened a new position in iShares Short-Term National Muni Bond ETF worth $962K.

  • Roberts, Glore & Co's largest Q1 2022 buy was iShares Short-Term National Muni Bond ETF: 9,200 shares worth $962K.
  • Roberts, Glore & Co added most to Vanguard Morningstar Small-Cap Value ETF in Q1 2022, an estimated $653K increase.
  • Roberts, Glore & Co's biggest Q1 2022 reduction was AbbVie, cutting an estimated $11.6M.
  • Roberts, Glore & Co fully exited iShares 20+ Year Treasury Bond ETF in Q1 2022, selling an estimated $612K.
  • Roberts, Glore & Co's ten largest holdings make up 35% of its $347M portfolio in Q1 2022.
  • Roberts, Glore & Co opened 10 new positions and closed 15 in Q1 2022.
  • Roberts, Glore & Co's portfolio value fell 8.7% quarter-over-quarter to $347M.

Based on Roberts, Glore & Co's 13F filing for Q1 2022, filed 2 May 2022.