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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
+7.13%
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
$346M
AUM Growth
+$14.1M
Cap. Flow
-$6.22M
Cap. Flow %
-1.8%
Top 10 Hldgs %
35.85%
Holding
214
New
9
Increased
40
Reduced
123
Closed
5

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$807K
2
SNOW icon
Snowflake
SNOW
+$751K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$531K
4
DG icon
Dollar General
DG
+$525K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$511K

Top Sells

Rank Stock Value
1
ATRI
Atrion Corp
ATRI
+$2.27M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.06M
3
INTC icon
Intel
INTC
+$931K
4
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$681K
5
ANET icon
Arista Networks
ANET
+$488K

Sector Composition

Rank Sector Weight
1 Technology 17.07%
2 Healthcare 16.7%
3 Financials 12.6%
4 Industrials 9.31%
5 Communication Services 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
101
Blackrock
BLK
$170B
$722K 0.21%
760
-21
-3% -$18.2K
SOLV icon
102
Solventum
SOLV
$14.8B
$719K 0.21%
10,316
+475
+5% +$28.6K
BIIB icon
103
Biogen
BIIB
$30.3B
$714K 0.21%
3,684
+240
+7% +$50.2K
EXPE icon
104
Expedia Group
EXPE
$35.3B
$711K 0.21%
4,802
-78
-2% -$10.3K
SNOW icon
105
Snowflake
SNOW
$103B
$702K 0.2%
+6,109
New +$751K
CI icon
106
Cigna
CI
$74.8B
$683K 0.2%
1,973
– –
MDT icon
107
Medtronic
MDT
$109B
$681K 0.2%
7,562
-175
-2% -$14.7K
DE icon
108
Deere & Co
DE
$161B
$680K 0.2%
1,629
+22
+1% +$8.29K
STT icon
109
State Street
STT
$50.7B
$609K 0.18%
6,888
-689
-9% -$56.8K
VEU icon
110
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$608K 0.18%
9,652
-500
-5% -$30.1K
EBAY icon
111
eBay
EBAY
$50.3B
$602K 0.17%
9,241
-288
-3% -$16.6K
STIP icon
112
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$601K 0.17%
5,932
+3,187
+116% +$319K
AMN icon
113
AMN Healthcare
AMN
$1.31B
$592K 0.17%
13,960
+2,865
+26% +$150K
MRK icon
114
Merck
MRK
$323B
$591K 0.17%
5,205
– –
FTNT icon
115
Fortinet
FTNT
$117B
$565K 0.16%
7,285
+125
+2% +$8.54K
DUK icon
116
Duke Energy
DUK
$98.3B
$558K 0.16%
4,844
+1
+0% +$111
BAX icon
117
Baxter International
BAX
$13.5B
$556K 0.16%
14,644
+555
+4% +$20.4K
CRM icon
118
Salesforce
CRM
$150B
$554K 0.16%
2,024
-75
-4% -$19.2K
CVX icon
119
Chevron
CVX
$388B
$553K 0.16%
3,756
-57
-1% -$8.48K
PSX icon
120
Phillips 66
PSX
$83.9B
$544K 0.16%
4,137
-45
-1% -$6.08K
LLY icon
121
Eli Lilly
LLY
$1.02T
$543K 0.16%
613
-2
-0.3% -$1.8K
COR icon
122
Cencora
COR
$60.7B
$541K 0.16%
2,403
-23
-0.9% -$5.34K
TER icon
123
Teradyne
TER
$58.4B
$537K 0.16%
4,013
-85
-2% -$11.5K
EL icon
124
Estee Lauder
EL
$30.5B
$507K 0.15%
5,082
+945
+23% +$89.6K
IIPR icon
125
Innovative Industrial Properties
IIPR
$1.73B
$505K 0.15%
3,748
+102
+3% +$12.4K
3 4
5
6 7

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Roberts, Glore & Co's Q3 2024 Portfolio in Review

As of Q3 2024, Roberts, Glore & Co held 214 positions worth $346M, up 4.3% from $332M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Roberts, Glore & Co's Q3 2024 filing shows 9 new, 40 increased, 123 reduced and 5 closed positions. Its largest new stake was Snowflake: 6,109 shares worth $702K. The largest sale was Atrion Corp, an estimated $2.27M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Roberts, Glore & Co's largest Q3 2024 buy was Snowflake: 6,109 shares worth $702K.
  • Roberts, Glore & Co added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2024, an estimated $807K increase.
  • Roberts, Glore & Co's biggest Q3 2024 reduction was Intel, cutting an estimated $931K.
  • Roberts, Glore & Co fully exited Atrion Corp in Q3 2024, selling an estimated $2.27M.
  • Roberts, Glore & Co's ten largest holdings make up 36% of its $346M portfolio in Q3 2024.
  • Roberts, Glore & Co opened 9 new positions and closed 5 in Q3 2024.
  • Roberts, Glore & Co's portfolio value rose 4.3% quarter-over-quarter to $346M.

Based on Roberts, Glore & Co's 13F filing for Q3 2024, filed 14 Nov 2024.