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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
-1.05%
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
$347M
AUM Growth
-$33.2M
Cap. Flow
-$24.2M
Cap. Flow %
-6.96%
Top 10 Hldgs %
35.13%
Holding
217
New
10
Increased
43
Reduced
111
Closed
15

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$974K
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$653K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$609K
4
MELI icon
Mercado Libre
MELI
+$568K
5
DOCU
DocuSign
DOCU
+$536K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$11.6M
2
ABT icon
Abbott
ABT
+$9.57M
3
MSFT icon
Microsoft
MSFT
+$1.66M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$612K
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$308K

Sector Composition

Rank Sector Weight
1 Healthcare 20.78%
2 Technology 16.81%
3 Financials 12.37%
4 Industrials 9.67%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMCX icon
126
AMC Global Media
AMCX
$483M
$507K 0.15%
12,483
+375
+3% +$15.2K
DOCU
127
DocuSign
DOCU
$10.4B
$500K 0.14%
+4,670
New +$536K
RMT
128
Royce Micro-Cap Trust
RMT
$731M
$500K 0.14%
47,510
+4,500
+10% +$47.2K
SJM icon
129
J.M. Smucker
SJM
$12.7B
$494K 0.14%
3,645
-350
-9% -$47.7K
TROW icon
130
T. Rowe Price
TROW
$24B
$493K 0.14%
3,258
-404
-11% -$62.4K
GWW icon
131
W.W. Grainger
GWW
$65.6B
$489K 0.14%
948
-60
-6% -$29.5K
JPM icon
132
JPMorgan Chase
JPM
$938B
$489K 0.14%
3,586
+195
+6% +$28.8K
BAX icon
133
Baxter International
BAX
$13.7B
$488K 0.14%
6,298
-25
-0.4% -$2.09K
SRCL
134
DELISTED
Stericycle Inc
SRCL
$474K 0.14%
8,040
-310
-4% -$18K
PCTY icon
135
Paylocity
PCTY
$7.36B
$458K 0.13%
2,225
-25
-1% -$5.06K
PAYX icon
136
Paychex
PAYX
$41.6B
$434K 0.13%
3,180
-63
-2% -$7.73K
CHD icon
137
Church & Dwight Co
CHD
$23.5B
$423K 0.12%
4,255
-389
-8% -$38.8K
VWOB icon
138
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$418K 0.12%
5,985
-700
-10% -$50.7K
MRK icon
139
Merck
MRK
$322B
$417K 0.12%
5,082
– –
TSLA icon
140
Tesla
TSLA
$1.23T
$416K 0.12%
1,158
-153
-12% -$47.7K
NSTS icon
141
NSTS Bancorp
NSTS
$66.7M
$411K 0.12%
+34,000
New +$419K
PSX icon
142
Phillips 66
PSX
$84.8B
$411K 0.12%
4,752
-1,067
-18% -$89.8K
AZN icon
143
AstraZeneca
AZN
$264B
$404K 0.12%
3,046
-973
-24% -$117K
CHKP icon
144
Check Point Software Technologies
CHKP
$13B
$395K 0.11%
2,856
– –
COP icon
145
ConocoPhillips
COP
$147B
$390K 0.11%
3,903
-2,415
-38% -$222K
UL icon
146
Unilever
UL
$137B
$385K 0.11%
7,512
– –
BP icon
147
BP
BP
$116B
$373K 0.11%
12,702
-100
-0.8% -$3.05K
MEDP icon
148
Medpace
MEDP
$16.1B
$371K 0.11%
+2,270
New +$374K
LKQ icon
149
LKQ Corp
LKQ
$5.71B
$363K 0.1%
7,988
– –
NTR icon
150
Nutrien
NTR
$33.2B
$363K 0.1%
3,486
-120
-3% -$9.94K
4 5
6
7 8

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Roberts, Glore & Co's Q1 2022 Portfolio in Review

As of Q1 2022, Roberts, Glore & Co held 217 positions worth $347M, down 8.7% from $380M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Roberts, Glore & Co withdrew a net $24.2M in Q1 2022, closing 15 positions and reducing 111 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $612K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

Against the trend, Roberts, Glore & Co opened a new position in iShares Short-Term National Muni Bond ETF worth $962K.

  • Roberts, Glore & Co's largest Q1 2022 buy was iShares Short-Term National Muni Bond ETF: 9,200 shares worth $962K.
  • Roberts, Glore & Co added most to Vanguard Morningstar Small-Cap Value ETF in Q1 2022, an estimated $653K increase.
  • Roberts, Glore & Co's biggest Q1 2022 reduction was AbbVie, cutting an estimated $11.6M.
  • Roberts, Glore & Co fully exited iShares 20+ Year Treasury Bond ETF in Q1 2022, selling an estimated $612K.
  • Roberts, Glore & Co's ten largest holdings make up 35% of its $347M portfolio in Q1 2022.
  • Roberts, Glore & Co opened 10 new positions and closed 15 in Q1 2022.
  • Roberts, Glore & Co's portfolio value fell 8.7% quarter-over-quarter to $347M.

Based on Roberts, Glore & Co's 13F filing for Q1 2022, filed 2 May 2022.