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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
+9.13%
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
$321M
AUM Growth
+$18.5M
Cap. Flow
-$6.78M
Cap. Flow %
-2.11%
Top 10 Hldgs %
35.19%
Holding
209
New
11
Increased
43
Reduced
105
Closed
3

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.57M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$666K
3
AVGO icon
Broadcom
AVGO
+$651K
4
EL icon
Estee Lauder
EL
+$512K
5
PFE icon
Pfizer
PFE
+$427K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.53M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.48M
3
VMW
VMware, Inc
VMW
+$929K
4
ABT icon
Abbott
ABT
+$910K
5
ABBV icon
AbbVie
ABBV
+$877K

Sector Composition

Rank Sector Weight
1 Healthcare 18.48%
2 Technology 17.2%
3 Financials 11.66%
4 Industrials 9.31%
5 Communication Services 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
101
Northern Trust
NTRS
$22.5B
$661K 0.21%
7,833
-60
-0.8% -$4.44K
CI icon
102
Cigna
CI
$74.9B
$656K 0.2%
2,190
-5
-0.2% -$1.46K
SO icon
103
Southern Company
SO
$109B
$630K 0.2%
8,990
– –
MDY icon
104
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$614K 0.19%
1,211
– –
FISV
105
Fiserv Inc
FISV
$28.4B
$613K 0.19%
4,618
-48
-1% -$5.89K
STT icon
106
State Street
STT
$50.7B
$600K 0.19%
7,747
-50
-0.6% -$3.49K
CRM icon
107
Salesforce
CRM
$149B
$593K 0.18%
2,254
-5
-0.2% -$1.13K
AAP icon
108
Advance Auto Parts
AAP
$3.37B
$593K 0.18%
9,712
-942
-9% -$51.6K
MRK icon
109
Merck
MRK
$323B
$583K 0.18%
5,349
-112
-2% -$11.6K
DG icon
110
Dollar General
DG
$28.1B
$582K 0.18%
4,284
+2,104
+97% +$255K
CVX icon
111
Chevron
CVX
$386B
$569K 0.18%
3,813
-77
-2% -$11.6K
EL icon
112
Estee Lauder
EL
$30.5B
$565K 0.18%
+3,860
New +$512K
COR icon
113
Cencora
COR
$60.6B
$560K 0.17%
2,725
-746
-21% -$146K
PSX icon
114
Phillips 66
PSX
$84B
$557K 0.17%
4,182
– –
HYG icon
115
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$542K 0.17%
6,999
-275
-4% -$20.5K
BAX icon
116
Baxter International
BAX
$13.6B
$526K 0.16%
13,604
+125
+0.9% +$4.42K
INCY icon
117
Incyte
INCY
$24.2B
$514K 0.16%
8,180
-3,285
-29% -$186K
DE icon
118
Deere & Co
DE
$161B
$484K 0.15%
1,210
– –
TER icon
119
Teradyne
TER
$58.4B
$472K 0.15%
4,348
+210
+5% +$19.9K
FDS icon
120
Factset
FDS
$9.34B
$465K 0.14%
975
– –
BP icon
121
BP
BP
$115B
$457K 0.14%
12,896
– –
EBAY icon
122
eBay
EBAY
$50.2B
$444K 0.14%
10,179
– –
FFIV icon
123
F5
FFIV
$22.8B
$441K 0.14%
2,462
-505
-17% -$82.4K
CHKP icon
124
Check Point Software Technologies
CHKP
$13B
$435K 0.14%
2,846
-85
-3% -$12K
TGT icon
125
Target
TGT
$65.4B
$432K 0.13%
3,033
-199
-6% -$24.3K
3 4
5
6 7

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Roberts, Glore & Co's Q4 2023 Portfolio in Review

As of Q4 2023, Roberts, Glore & Co held 209 positions worth $321M, up 6.1% from $303M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Roberts, Glore & Co's Q4 2023 filing shows 11 new, 43 increased, 105 reduced and 3 closed positions. Its largest new stake was Broadcom: 6,880 shares worth $768K. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $3.53M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

  • Roberts, Glore & Co's largest Q4 2023 buy was Broadcom: 6,880 shares worth $768K.
  • Roberts, Glore & Co added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2023, an estimated $3.57M increase.
  • Roberts, Glore & Co's biggest Q4 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $3.53M.
  • Roberts, Glore & Co fully exited VMware, Inc in Q4 2023, selling an estimated $929K.
  • Roberts, Glore & Co's ten largest holdings make up 35% of its $321M portfolio in Q4 2023.
  • Roberts, Glore & Co opened 11 new positions and closed 3 in Q4 2023.
  • Roberts, Glore & Co's portfolio value rose 6.1% quarter-over-quarter to $321M.

Based on Roberts, Glore & Co's 13F filing for Q4 2023, filed 12 Feb 2024.