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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
-2.49%
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
$303M
AUM Growth
-$9.88M
Cap. Flow
+$108K
Cap. Flow %
0.04%
Top 10 Hldgs %
36.91%
Holding
202
New
2
Increased
40
Reduced
95
Closed
4

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.46M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$637K
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$625K
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$615K
5
PEP icon
PepsiCo
PEP
+$569K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$717K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$579K
3
AAPL icon
Apple
AAPL
+$348K
4
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$248K
5
WIA
Western Asset Inflation-Linked Income Fund
WIA
+$245K

Sector Composition

Rank Sector Weight
1 Healthcare 19.16%
2 Technology 16.55%
3 Financials 11.87%
4 Industrials 8.7%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
101
Vanguard Total Bond Market
BND
$157B
$602K 0.2%
8,621
-800
-8% -$57.1K
RMT
102
Royce Micro-Cap Trust
RMT
$729M
$600K 0.2%
72,520
+10,705
+17% +$94.3K
AAP icon
103
Advance Auto Parts
AAP
$3.37B
$596K 0.2%
10,654
-1,852
-15% -$124K
SO icon
104
Southern Company
SO
$109B
$582K 0.19%
8,990
– –
MRK icon
105
Merck
MRK
$323B
$562K 0.19%
5,461
-85
-2% -$9.16K
MDY icon
106
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$553K 0.18%
1,211
– –
NTRS icon
107
Northern Trust
NTRS
$22.5B
$548K 0.18%
7,893
+25
+0.3% +$1.89K
BLK icon
108
Blackrock
BLK
$170B
$540K 0.18%
836
-40
-5% -$27.9K
HYG icon
109
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$536K 0.18%
+7,274
New +$543K
FISV
110
Fiserv Inc
FISV
$28.5B
$527K 0.17%
4,666
– –
STT icon
111
State Street
STT
$50.7B
$522K 0.17%
7,797
+56
+0.7% +$3.95K
EXPE icon
112
Expedia Group
EXPE
$35.3B
$515K 0.17%
4,996
– –
LRCX icon
113
Lam Research
LRCX
$377B
$509K 0.17%
8,120
– –
BAX icon
114
Baxter International
BAX
$13.5B
$509K 0.17%
13,479
+4,375
+48% +$186K
PSX icon
115
Phillips 66
PSX
$83.9B
$502K 0.17%
4,182
-270
-6% -$30.3K
BP icon
116
BP
BP
$115B
$499K 0.17%
12,896
– –
FFIV icon
117
F5
FFIV
$22.8B
$478K 0.16%
2,967
– –
CRM icon
118
Salesforce
CRM
$150B
$458K 0.15%
2,259
-78
-3% -$16.9K
DE icon
119
Deere & Co
DE
$161B
$457K 0.15%
1,210
-53
-4% -$21.9K
EBAY icon
120
eBay
EBAY
$50.3B
$449K 0.15%
10,179
– –
PFE icon
121
Pfizer
PFE
$143B
$439K 0.15%
13,249
+710
+6% +$25.1K
OGN icon
122
Organon & Co
OGN
$3.56B
$438K 0.14%
25,220
-8,346
-25% -$174K
TSLA icon
123
Tesla
TSLA
$1.22T
$432K 0.14%
1,725
-53
-3% -$13.6K
FDS icon
124
Factset
FDS
$9.38B
$426K 0.14%
975
– –
UPS icon
125
United Parcel Service
UPS
$88.9B
$425K 0.14%
2,729
+135
+5% +$23.3K
3 4
5
6 7

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Roberts, Glore & Co's Q3 2023 Portfolio in Review

As of Q3 2023, Roberts, Glore & Co held 202 positions worth $303M, down 3.2% from $313M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3%. Roberts, Glore & Co opened 2 new positions and exited 4, leaving the 202-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

  • Roberts, Glore & Co's largest Q3 2023 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 7,274 shares worth $536K.
  • Roberts, Glore & Co added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2023, an estimated $1.46M increase.
  • Roberts, Glore & Co's biggest Q3 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $717K.
  • Roberts, Glore & Co fully exited iShares TIPS Bond ETF in Q3 2023, selling an estimated $243K.
  • Roberts, Glore & Co's ten largest holdings make up 37% of its $303M portfolio in Q3 2023.
  • Roberts, Glore & Co opened 2 new positions and closed 4 in Q3 2023.
  • Roberts, Glore & Co's portfolio value fell 3.2% quarter-over-quarter to $303M.

Based on Roberts, Glore & Co's 13F filing for Q3 2023, filed 13 Nov 2023.