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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
+9.27%
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
$288M
AUM Growth
+$8.27M
Cap. Flow
-$14.5M
Cap. Flow %
-5.04%
Top 10 Hldgs %
36.46%
Holding
198
New
14
Increased
33
Reduced
121
Closed
4

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.58M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.25M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.01M
4
PARA
Paramount Global Class B
PARA
+$443K
5
PYPL icon
PayPal
PYPL
+$398K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.35M
2
BND icon
Vanguard Total Bond Market
BND
+$1.28M
3
NOC icon
Northrop Grumman
NOC
+$1.18M
4
AAPL icon
Apple
AAPL
+$1.01M
5
ANET icon
Arista Networks
ANET
+$959K

Sector Composition

Rank Sector Weight
1 Healthcare 22.19%
2 Technology 14.37%
3 Financials 12.04%
4 Industrials 9.07%
5 Communication Services 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$143B
$607K 0.21%
11,852
+50
+0.4% +$2.4K
MRK icon
102
Merck
MRK
$323B
$603K 0.21%
5,431
+216
+4% +$22.1K
FAST icon
103
Fastenal
FAST
$54.5B
$601K 0.21%
25,382
-1,748
-6% -$42.7K
ATVI
104
DELISTED
Activision Blizzard
ATVI
$577K 0.2%
7,544
– –
DE icon
105
Deere & Co
DE
$161B
$568K 0.2%
1,325
-145
-10% -$58.9K
MDY icon
106
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$558K 0.19%
1,261
– –
VIGI icon
107
Vanguard International Dividend Appreciation ETF
VIGI
$9.07B
$532K 0.18%
7,643
+250
+3% +$16.9K
TGT icon
108
Target
TGT
$65.4B
$514K 0.18%
3,452
+32
+0.9% +$5.02K
BABA icon
109
Alibaba
BABA
$292B
$514K 0.18%
5,833
-1,685
-22% -$133K
RMT
110
Royce Micro-Cap Trust
RMT
$729M
$502K 0.17%
57,813
+1,324
+2% +$11.6K
FISV
111
Fiserv Inc
FISV
$28.5B
$499K 0.17%
4,936
– –
CMCSA icon
112
Comcast
CMCSA
$85.3B
$471K 0.16%
13,470
+765
+6% +$25.3K
PSX icon
113
Phillips 66
PSX
$83.9B
$456K 0.16%
4,377
-300
-6% -$30.7K
T icon
114
AT&T
T
$159B
$454K 0.16%
24,673
-1,601
-6% -$28.7K
UPS icon
115
United Parcel Service
UPS
$88.9B
$449K 0.16%
2,582
-70
-3% -$12.1K
WBD icon
116
Warner Bros
WBD
$64.2B
$448K 0.16%
47,287
-5,509
-10% -$62.2K
BP icon
117
BP
BP
$115B
$444K 0.15%
12,702
– –
EBAY icon
118
eBay
EBAY
$50.3B
$433K 0.15%
10,439
-1,650
-14% -$68.3K
PCTY icon
119
Paylocity
PCTY
$7.29B
$423K 0.15%
2,175
-25
-1% -$5.37K
EXPE icon
120
Expedia Group
EXPE
$35.3B
$422K 0.15%
4,817
-365
-7% -$34.5K
SJM icon
121
J.M. Smucker
SJM
$12.9B
$420K 0.15%
2,648
-445
-14% -$66.3K
BND icon
122
Vanguard Total Bond Market
BND
$157B
$415K 0.14%
5,780
-17,816
-76% -$1.28M
FFIV icon
123
F5
FFIV
$22.8B
$412K 0.14%
2,874
+12
+0.4% +$1.76K
FDS icon
124
Factset
FDS
$9.38B
$411K 0.14%
1,025
-84
-8% -$35.8K
PARA
125
DELISTED
Paramount Global Class B
PARA
$407K 0.14%
+24,105
New +$443K
3 4
5
6 7

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Roberts, Glore & Co's Q4 2022 Portfolio in Review

As of Q4 2022, Roberts, Glore & Co held 198 positions worth $288M, up 3% from $280M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Roberts, Glore & Co withdrew a net $14.5M in Q4 2022, closing 4 positions and reducing 121 holdings. Its most notable exit was C3.ai, an estimated $287K position sold in full.

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

Against the trend, Roberts, Glore & Co opened a new position in iShares MSCI EAFE ETF worth $1.06M.

  • Roberts, Glore & Co's largest Q4 2022 buy was iShares MSCI EAFE ETF: 16,096 shares worth $1.06M.
  • Roberts, Glore & Co added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2022, an estimated $1.58M increase.
  • Roberts, Glore & Co's biggest Q4 2022 reduction was Berkshire Hathaway Class A, cutting an estimated $1.35M.
  • Roberts, Glore & Co fully exited C3.ai in Q4 2022, selling an estimated $287K.
  • Roberts, Glore & Co's ten largest holdings make up 36% of its $288M portfolio in Q4 2022.
  • Roberts, Glore & Co opened 14 new positions and closed 4 in Q4 2022.
  • Roberts, Glore & Co's portfolio value rose 3% quarter-over-quarter to $288M.

Based on Roberts, Glore & Co's 13F filing for Q4 2022, filed 13 Feb 2023.