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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
+7.8%
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
$334M
AUM Growth
+$12.7M
Cap. Flow
-$8.55M
Cap. Flow %
-2.56%
Top 10 Hldgs %
34.49%
Holding
217
New
11
Increased
36
Reduced
117
Closed
8

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$711K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$510K
3
AMN icon
AMN Healthcare
AMN
+$488K
4
APD icon
Air Products & Chemicals
APD
+$482K
5
DUK icon
Duke Energy
DUK
+$459K

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$1.2M
2
MSFT icon
Microsoft
MSFT
+$1.11M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.04M
4
ABBV icon
AbbVie
ABBV
+$1.02M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$933K

Sector Composition

Rank Sector Weight
1 Healthcare 18.1%
2 Technology 16.4%
3 Financials 12.44%
4 Industrials 9.27%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$323B
$706K 0.21%
5,349
– –
BLK icon
102
Blackrock
BLK
$170B
$694K 0.21%
832
-2
-0.2% -$1.61K
MDT icon
103
Medtronic
MDT
$109B
$686K 0.21%
7,868
-220
-3% -$18.8K
PSX icon
104
Phillips 66
PSX
$83.9B
$683K 0.2%
4,182
– –
EXPE icon
105
Expedia Group
EXPE
$35.2B
$672K 0.2%
4,876
– –
APD icon
106
Air Products & Chemicals
APD
$65.2B
$669K 0.2%
2,763
+1,968
+248% +$482K
DG icon
107
Dollar General
DG
$28.1B
$658K 0.2%
4,219
-65
-2% -$9.24K
NTRS icon
108
Northern Trust
NTRS
$22.5B
$658K 0.2%
7,396
-437
-6% -$35.8K
CRM icon
109
Salesforce
CRM
$150B
$647K 0.19%
2,147
-107
-5% -$30.9K
SO icon
110
Southern Company
SO
$109B
$638K 0.19%
8,890
-100
-1% -$6.9K
COR icon
111
Cencora
COR
$60.6B
$631K 0.19%
2,598
-127
-5% -$29.2K
DE icon
112
Deere & Co
DE
$161B
$630K 0.19%
1,533
+323
+27% +$124K
EL icon
113
Estee Lauder
EL
$30.5B
$621K 0.19%
4,027
+167
+4% +$23.7K
CVX icon
114
Chevron
CVX
$387B
$601K 0.18%
3,813
– –
BAX icon
115
Baxter International
BAX
$13.6B
$590K 0.18%
13,804
+200
+1% +$8.13K
STT icon
116
State Street
STT
$50.7B
$586K 0.18%
7,577
-170
-2% -$12.6K
PARA
117
DELISTED
Paramount Global Class B
PARA
$544K 0.16%
46,245
+17,395
+60% +$219K
TGT icon
118
Target
TGT
$65.4B
$529K 0.16%
2,986
-47
-2% -$7.15K
EBAY icon
119
eBay
EBAY
$50.2B
$503K 0.15%
9,529
-650
-6% -$29.5K
LLY icon
120
Eli Lilly
LLY
$1.02T
$486K 0.15%
625
-2
-0.3% -$1.42K
BP icon
121
BP
BP
$115B
$486K 0.15%
12,896
– –
TER icon
122
Teradyne
TER
$58.4B
$485K 0.15%
4,298
-50
-1% -$5.21K
DUK icon
123
Duke Energy
DUK
$98.3B
$468K 0.14%
+4,843
New +$459K
INCY icon
124
Incyte
INCY
$24.2B
$466K 0.14%
8,180
– –
FFIV icon
125
F5
FFIV
$22.8B
$464K 0.14%
2,447
-15
-0.6% -$2.77K
3 4
5
6 7

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Roberts, Glore & Co's Q1 2024 Portfolio in Review

As of Q1 2024, Roberts, Glore & Co held 217 positions worth $334M, up 4% from $321M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Roberts, Glore & Co's Q1 2024 filing shows 11 new, 36 increased, 117 reduced and 8 closed positions. Its largest new stake was AMN Healthcare: 7,170 shares worth $448K. The largest sale was Splunk Inc, an estimated $1.2M.

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

  • Roberts, Glore & Co's largest Q1 2024 buy was AMN Healthcare: 7,170 shares worth $448K.
  • Roberts, Glore & Co added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2024, an estimated $711K increase.
  • Roberts, Glore & Co's biggest Q1 2024 reduction was Microsoft, cutting an estimated $1.11M.
  • Roberts, Glore & Co fully exited Splunk Inc in Q1 2024, selling an estimated $1.2M.
  • Roberts, Glore & Co's ten largest holdings make up 34% of its $334M portfolio in Q1 2024.
  • Roberts, Glore & Co opened 11 new positions and closed 8 in Q1 2024.
  • Roberts, Glore & Co's portfolio value rose 4% quarter-over-quarter to $334M.

Based on Roberts, Glore & Co's 13F filing for Q1 2024, filed 9 May 2024.