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
-12.9%
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
$300M
AUM Growth
-$46.7M
Cap. Flow
+$2.3M
Cap. Flow %
0.77%
Top 10 Hldgs %
35.71%
Holding
205
New
3
Increased
58
Reduced
97
Closed
15

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.71M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.64M
3
MELI icon
Mercado Libre
MELI
+$597K
4
MEDP icon
Medpace
MEDP
+$594K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$450K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.14M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.13M
3
ABBV icon
AbbVie
ABBV
+$626K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$582K
5
SRCL
Stericycle Inc
SRCL
+$474K

Sector Composition

Rank Sector Weight
1 Healthcare 22.07%
2 Technology 15.45%
3 Financials 11.09%
4 Industrials 9.33%
5 Communication Services 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
101
Cencora
COR
$60.5B
$620K 0.21%
4,381
-50
-1% -$7.65K
LOW icon
102
Lowe's Companies
LOW
$117B
$609K 0.2%
3,484
-50
-1% -$9.64K
WBD icon
103
Warner Bros
WBD
$63.9B
$600K 0.2%
44,741
+21,481
+92% +$398K
ATVI
104
DELISTED
Activision Blizzard
ATVI
$589K 0.2%
7,564
+130
+2% +$10.1K
VZ icon
105
Verizon
VZ
$193B
$581K 0.19%
11,442
-100
-0.9% -$5.06K
SPLK
106
DELISTED
Splunk Inc
SPLK
$557K 0.19%
6,292
+2,415
+62% +$266K
T icon
107
AT&T
T
$159B
$551K 0.18%
26,274
-11,436
-30% -$228K
AI icon
108
C3.ai
AI
$1.45B
$534K 0.18%
29,226
-2,050
-7% -$37.7K
IEFA icon
109
iShares Core MSCI EAFE ETF
IEFA
$189B
$532K 0.18%
9,033
-1,673
-16% -$107K
ILMN icon
110
Illumina
ILMN
$29.7B
$531K 0.18%
2,959
+309
+12% +$78.9K
UPS icon
111
United Parcel Service
UPS
$89.1B
$526K 0.18%
2,883
+18
+0.6% +$3.28K
MDY icon
112
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$521K 0.17%
1,261
-5
-0.4% -$2.26K
BLK icon
113
Blackrock
BLK
$170B
$520K 0.17%
853
+4
+0.5% +$2.6K
EBAY icon
114
eBay
EBAY
$50.4B
$512K 0.17%
12,289
– –
CMCSA icon
115
Comcast
CMCSA
$84B
$506K 0.17%
12,905
– –
TGT icon
116
Target
TGT
$65.2B
$501K 0.17%
3,550
+323
+10% +$61.9K
DE icon
117
Deere & Co
DE
$160B
$500K 0.17%
1,671
-187
-10% -$68.8K
AAP icon
118
Advance Auto Parts
AAP
$3.34B
$477K 0.16%
2,757
-15
-0.5% -$2.97K
WAB icon
119
Wabtec
WAB
$49.5B
$477K 0.16%
5,807
-2,452
-30% -$219K
MRK icon
120
Merck
MRK
$319B
$475K 0.16%
5,215
+133
+3% +$11.8K
RMT
121
Royce Micro-Cap Trust
RMT
$725M
$471K 0.16%
56,323
+8,813
+19% +$82.3K
CRM icon
122
Salesforce
CRM
$149B
$466K 0.16%
2,825
+268
+10% +$47.4K
FDS icon
123
Factset
FDS
$9.31B
$465K 0.15%
1,209
-44
-4% -$17.2K
DFJ icon
124
WisdomTree Japan SmallCap Dividend Fund
DFJ
$383M
$462K 0.15%
7,789
-1,248
-14% -$77.2K
FISV
125
Fiserv Inc
FISV
$28.4B
$461K 0.15%
5,186
-75
-1% -$7.27K
3 4
5
6 7

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 Q2 2022 Portfolio in Review

As of Q2 2022, Roberts, Glore & Co held 205 positions worth $300M, down 13% from $347M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Roberts, Glore & Co's Q2 2022 filing shows 3 new, 58 increased, 97 reduced and 15 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 8,170 shares worth $409K. The largest sale was Vanguard Total Bond Market, an estimated $1.14M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

  • Roberts, Glore & Co's largest Q2 2022 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 8,170 shares worth $409K.
  • Roberts, Glore & Co added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2022, an estimated $7.71M increase.
  • Roberts, Glore & Co's biggest Q2 2022 reduction was Vanguard Total Bond Market, cutting an estimated $1.14M.
  • Roberts, Glore & Co fully exited Vanguard Mortgage-Backed Securities ETF in Q2 2022, selling an estimated $1.13M.
  • Roberts, Glore & Co's ten largest holdings make up 36% of its $300M portfolio in Q2 2022.
  • Roberts, Glore & Co opened 3 new positions and closed 15 in Q2 2022.
  • Roberts, Glore & Co's portfolio value fell 13% quarter-over-quarter to $300M.

Based on Roberts, Glore & Co's 13F filing for Q2 2022, filed 11 Aug 2022.