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
-5.06%
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
$280M
AUM Growth
-$20.6M
Cap. Flow
-$3.36M
Cap. Flow %
-1.2%
Top 10 Hldgs %
36.57%
Holding
194
New
4
Increased
39
Reduced
103
Closed
10

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.76M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$603K
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$505K
4
TER icon
Teradyne
TER
+$359K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$335K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$551K
2
AAPL icon
Apple
AAPL
+$420K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$366K
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$353K
5
GILD icon
Gilead Sciences
GILD
+$344K

Sector Composition

Rank Sector Weight
1 Healthcare 21.4%
2 Technology 15.82%
3 Financials 11.66%
4 Industrials 9.01%
5 Communication Services 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
101
Warner Bros
WBD
$63.9B
$607K 0.22%
52,796
+8,055
+18% +$109K
BABA icon
102
Alibaba
BABA
$289B
$601K 0.21%
7,518
-1,975
-21% -$188K
COR icon
103
Cencora
COR
$60.5B
$584K 0.21%
4,316
-65
-1% -$9.33K
ATVI
104
DELISTED
Activision Blizzard
ATVI
$561K 0.2%
7,544
-20
-0.3% -$1.57K
PCTY icon
105
Paylocity
PCTY
$7.3B
$531K 0.19%
2,200
-25
-1% -$5.74K
MYI icon
106
BlackRock MuniYield Quality Fund III
MYI
$711M
$521K 0.19%
49,962
-6,500
-12% -$75.8K
PFE icon
107
Pfizer
PFE
$141B
$516K 0.18%
11,802
-100
-0.8% -$4.86K
TGT icon
108
Target
TGT
$65.2B
$507K 0.18%
3,420
-130
-4% -$20.8K
MDY icon
109
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$506K 0.18%
1,261
– –
ILMN icon
110
Illumina
ILMN
$29.9B
$492K 0.18%
2,650
-309
-10% -$61.1K
DE icon
111
Deere & Co
DE
$160B
$491K 0.18%
1,470
-201
-12% -$68.9K
EXPE icon
112
Expedia Group
EXPE
$35.4B
$486K 0.17%
5,182
+334
+7% +$34.1K
BLK icon
113
Blackrock
BLK
$170B
$475K 0.17%
863
+10
+1% +$6.55K
FISV
114
Fiserv Inc
FISV
$28.4B
$462K 0.17%
4,936
-250
-5% -$25.5K
VIGI icon
115
Vanguard International Dividend Appreciation ETF
VIGI
$9.02B
$458K 0.16%
+7,393
New +$505K
MRK icon
116
Merck
MRK
$319B
$449K 0.16%
5,215
– –
RMT
117
Royce Micro-Cap Trust
RMT
$725M
$448K 0.16%
56,489
+166
+0.3% +$1.48K
EBAY icon
118
eBay
EBAY
$50.4B
$445K 0.16%
12,089
-200
-2% -$8.91K
FDS icon
119
Factset
FDS
$9.32B
$444K 0.16%
1,109
-100
-8% -$42.3K
CRM icon
120
Salesforce
CRM
$149B
$443K 0.16%
3,077
+252
+9% +$42.7K
DFJ icon
121
WisdomTree Japan SmallCap Dividend Fund
DFJ
$383M
$443K 0.16%
7,789
– –
UPS icon
122
United Parcel Service
UPS
$89.1B
$428K 0.15%
2,652
-231
-8% -$43.7K
AAP icon
123
Advance Auto Parts
AAP
$3.33B
$426K 0.15%
2,727
-30
-1% -$5.48K
SJM icon
124
J.M. Smucker
SJM
$12.9B
$425K 0.15%
3,093
-325
-10% -$44.3K
DOCU
125
DocuSign
DOCU
$10.5B
$423K 0.15%
7,920
+2,875
+57% +$180K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Roberts, Glore & Co held 194 positions worth $280M, down 6.9% from $300M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Roberts, Glore & Co's Q3 2022 filing shows 4 new, 39 increased, 103 reduced and 10 closed positions. Its largest new stake was Vanguard International Dividend Appreciation ETF: 7,393 shares worth $458K. The largest sale was Vanguard Total Bond Market, an estimated $551K.

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

  • Roberts, Glore & Co's largest Q3 2022 buy was Vanguard International Dividend Appreciation ETF: 7,393 shares worth $458K.
  • Roberts, Glore & Co added most to Vanguard Tax-Exempt Bond Index Fund in Q3 2022, an estimated $2.76M increase.
  • Roberts, Glore & Co's biggest Q3 2022 reduction was Vanguard Total Bond Market, cutting an estimated $551K.
  • Roberts, Glore & Co fully exited McDonald's in Q3 2022, selling an estimated $226K.
  • Roberts, Glore & Co's ten largest holdings make up 37% of its $280M portfolio in Q3 2022.
  • Roberts, Glore & Co opened 4 new positions and closed 10 in Q3 2022.
  • Roberts, Glore & Co's portfolio value fell 6.9% quarter-over-quarter to $280M.

Based on Roberts, Glore & Co's 13F filing for Q3 2022, filed 7 Nov 2022.