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RGC

Roberts, Glore & Co Portfolio holdings

AUM $404M
1-Year Est. Return 28.4%
This Fund
S&P 500
This Quarter Est. Return
+6.3%
1 Year Est. Return
+28.4%
3 Year Est. Return
+72.33%
5 Year Est. Return
+90.54%
10 Year Est. Return
+313.33%
AUM
$299M
AUM Growth
+$11.2M
Cap. Flow
-$2.11M
Cap. Flow %
-0.71%
Top 10 Hldgs %
36.39%
Holding
201
New
7
Increased
56
Reduced
101
Closed
2

Top Buys

Rank Stock Value
1
CRL icon
Charles River Laboratories
CRL
+$585K
2
GPN icon
Global Payments
GPN
+$492K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$423K
4
AAP icon
Advance Auto Parts
AAP
+$409K
5
IIPR icon
Innovative Industrial Properties
IIPR
+$302K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.06M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$933K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$514K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$478K
5
AAPL icon
Apple
AAPL
+$431K

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.31%
2 Healthcare 20.46%
3 Technology 16.47%
4 Financials 11.36%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
101
State Street
STT
$50.9B
$614K 0.21%
8,110
-693
-8% -$58.4K
VIGI icon
102
Vanguard International Dividend Appreciation ETF
VIGI
$9.05B
$606K 0.2%
8,220
+577
+8% +$41.8K
CMCSA icon
103
Comcast
CMCSA
$86.7B
$603K 0.2%
15,905
+2,435
+18% +$92.1K
PARA
104
DELISTED
Paramount Global Class B
PARA
$603K 0.2%
27,025
+2,920
+12% +$62.6K
CI icon
105
Cigna
CI
$76.3B
$591K 0.2%
2,313
+155
+7% +$45.2K
MRK icon
106
Merck
MRK
$355B
$590K 0.2%
5,546
+115
+2% +$12.4K
BLK icon
107
Blackrock
BLK
$164B
$586K 0.2%
876
– –
BABA icon
108
Alibaba
BABA
$272B
$586K 0.2%
5,733
-100
-2% -$10K
WBD icon
109
Warner Bros
WBD
$70.3B
$571K 0.19%
37,803
-9,484
-20% -$135K
MDY icon
110
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$562K 0.19%
1,226
-35
-3% -$16.3K
FISV
111
Fiserv Inc
FISV
$26.6B
$541K 0.18%
4,786
-150
-3% -$16.5K
DE icon
112
Deere & Co
DE
$184B
$521K 0.17%
1,263
-62
-5% -$25.7K
PFE icon
113
Pfizer
PFE
$157B
$510K 0.17%
12,494
+642
+5% +$27.7K
RMT
114
Royce Micro-Cap Trust
RMT
$714M
$507K 0.17%
57,813
– –
TGT icon
115
Target
TGT
$70.1B
$502K 0.17%
3,032
-420
-12% -$69.1K
UPS icon
116
United Parcel Service
UPS
$87.1B
$501K 0.17%
2,582
– –
BP icon
117
BP
BP
$121B
$489K 0.16%
12,896
+194
+2% +$7.25K
GPN icon
118
Global Payments
GPN
$23.5B
$478K 0.16%
+4,544
New +$492K
CRM icon
119
Salesforce
CRM
$210B
$474K 0.16%
2,372
-386
-14% -$65.2K
EXPE icon
120
Expedia Group
EXPE
$35.2B
$457K 0.15%
4,711
-106
-2% -$11.1K
EBAY icon
121
eBay
EBAY
$48.1B
$452K 0.15%
10,179
-260
-2% -$11.9K
PSX icon
122
Phillips 66
PSX
$106B
$451K 0.15%
4,452
+75
+2% +$7.63K
PCTY icon
123
Paylocity
PCTY
$7.81B
$432K 0.14%
2,175
– –
LRCX icon
124
Lam Research
LRCX
$339B
$430K 0.14%
8,120
+1,260
+18% +$61.8K
FDS icon
125
Factset
FDS
$9.85B
$423K 0.14%
1,020
-5
-0.5% -$2.08K
3 4
5
6 7

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Roberts, Glore & Co's Q1 2023 Portfolio in Review

As of Q1 2023, Roberts, Glore & Co held 201 positions worth $299M, up 3.9% from $288M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.5%. Roberts, Glore & Co opened 7 new positions and exited 2, leaving the 201-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Technology.

  • Roberts, Glore & Co's largest Q1 2023 buy was Global Payments: 4,544 shares worth $478K.
  • Roberts, Glore & Co added most to Charles River Laboratories in Q1 2023, an estimated $585K increase.
  • Roberts, Glore & Co's biggest Q1 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $933K.
  • Roberts, Glore & Co fully exited iShares MSCI EAFE ETF in Q1 2023, selling an estimated $1.06M.
  • Roberts, Glore & Co's ten largest holdings make up 36% of its $299M portfolio in Q1 2023.
  • Roberts, Glore & Co opened 7 new positions and closed 2 in Q1 2023.
  • Roberts, Glore & Co's portfolio value rose 3.9% quarter-over-quarter to $299M.

Based on Roberts, Glore & Co's 13F filing for Q1 2023, filed 8 May 2023.