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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
+5.59%
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
$313M
AUM Growth
+$13.4M
Cap. Flow
-$598K
Cap. Flow %
-0.19%
Top 10 Hldgs %
37.07%
Holding
204
New
5
Increased
50
Reduced
105
Closed
4

Top Buys

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$705K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$650K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$486K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$418K
5
GPN icon
Global Payments
GPN
+$385K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$872K
2
AAPL icon
Apple
AAPL
+$724K
3
MSFT icon
Microsoft
MSFT
+$588K
4
ORCL icon
Oracle
ORCL
+$291K
5
CCI icon
Crown Castle
CCI
+$239K

Sector Composition

Rank Sector Weight
1 Healthcare 19.83%
2 Technology 17.01%
3 Financials 11.55%
4 Industrials 9.15%
5 Communication Services 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
101
Cigna
CI
$75.4B
$644K 0.21%
2,295
-18
-0.8% -$4.69K
MRK icon
102
Merck
MRK
$319B
$640K 0.2%
5,546
– –
SO icon
103
Southern Company
SO
$108B
$632K 0.2%
8,990
-224
-2% -$16.1K
CVX icon
104
Chevron
CVX
$385B
$614K 0.2%
3,905
+13
+0.3% +$2.08K
BLK icon
105
Blackrock
BLK
$170B
$605K 0.19%
876
– –
FISV
106
Fiserv Inc
FISV
$28.4B
$589K 0.19%
4,666
-120
-3% -$14.1K
NTRS icon
107
Northern Trust
NTRS
$22.4B
$583K 0.19%
7,868
+50
+0.6% +$3.84K
MDY icon
108
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$580K 0.19%
1,211
-15
-1% -$6.83K
STT icon
109
State Street
STT
$50.6B
$566K 0.18%
7,741
-369
-5% -$26.5K
EXPE icon
110
Expedia Group
EXPE
$35.4B
$547K 0.17%
4,996
+285
+6% +$27.9K
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
$546K 0.17%
19,176
+685
+4% +$22.3K
RMT
112
Royce Micro-Cap Trust
RMT
$725M
$541K 0.17%
61,815
+4,002
+7% +$33.7K
LRCX icon
113
Lam Research
LRCX
$375B
$522K 0.17%
8,120
– –
DE icon
114
Deere & Co
DE
$160B
$512K 0.16%
1,263
– –
CRM icon
115
Salesforce
CRM
$149B
$494K 0.16%
2,337
-35
-1% -$7.14K
BABA icon
116
Alibaba
BABA
$289B
$470K 0.15%
5,633
-100
-2% -$8.75K
TSLA icon
117
Tesla
TSLA
$1.2T
$465K 0.15%
1,778
-66
-4% -$13.2K
UPS icon
118
United Parcel Service
UPS
$89.1B
$465K 0.15%
2,594
+12
+0.5% +$2.13K
WBD icon
119
Warner Bros
WBD
$63.9B
$462K 0.15%
36,833
-970
-3% -$12.6K
PFE icon
120
Pfizer
PFE
$142B
$460K 0.15%
12,539
+45
+0.4% +$1.75K
BP icon
121
BP
BP
$114B
$455K 0.15%
12,896
– –
EBAY icon
122
eBay
EBAY
$50.4B
$455K 0.15%
10,179
– –
DFSV
123
Dimensional US Small Cap Value ETF
DFSV
$8.13B
$448K 0.14%
17,415
+6,275
+56% +$153K
TER icon
124
Teradyne
TER
$57.7B
$442K 0.14%
3,973
+145
+4% +$14.5K
PARA
125
DELISTED
Paramount Global Class B
PARA
$438K 0.14%
27,525
+500
+2% +$9.03K
3 4
5
6 7

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Roberts, Glore & Co's Q2 2023 Portfolio in Review

As of Q2 2023, Roberts, Glore & Co held 204 positions worth $313M, up 4.5% from $299M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.4%. Roberts, Glore & Co opened 5 new positions and exited 4, leaving the 204-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

  • Roberts, Glore & Co's largest Q2 2023 buy was Emerson Electric: 2,738 shares worth $247K.
  • Roberts, Glore & Co added most to Advance Auto Parts in Q2 2023, an estimated $705K increase.
  • Roberts, Glore & Co's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $872K.
  • Roberts, Glore & Co fully exited Crown Castle in Q2 2023, selling an estimated $239K.
  • Roberts, Glore & Co's ten largest holdings make up 37% of its $313M portfolio in Q2 2023.
  • Roberts, Glore & Co opened 5 new positions and closed 4 in Q2 2023.
  • Roberts, Glore & Co's portfolio value rose 4.5% quarter-over-quarter to $313M.

Based on Roberts, Glore & Co's 13F filing for Q2 2023, filed 14 Aug 2023.