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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
-12.9%
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
$300M
AUM Growth
-$46.7M
Cap. Flow
+$2.3M
Cap. Flow %
0.77%
Top 10 Hldgs %
35.71%
Holding
205
New
3
Increased
58
Reduced
97
Closed
15

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.71M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.64M
3
MELI icon
Mercado Libre
MELI
+$597K
4
MEDP icon
Medpace
MEDP
+$594K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$450K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.14M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.13M
3
ABBV icon
AbbVie
ABBV
+$626K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$582K
5
SRCL
Stericycle Inc
SRCL
+$474K

Sector Composition

Rank Sector Weight
1 Healthcare 22.07%
2 Technology 15.45%
3 Financials 11.09%
4 Industrials 9.33%
5 Communication Services 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
126
Expedia Group
EXPE
$35.3B
$460K 0.15%
4,848
– –
FFIV icon
127
F5
FFIV
$22.8B
$440K 0.15%
2,872
-10
-0.3% -$1.74K
SJM icon
128
J.M. Smucker
SJM
$12.9B
$438K 0.15%
3,418
-227
-6% -$30.3K
JPM icon
129
JPMorgan Chase
JPM
$939B
$436K 0.15%
3,869
+283
+8% +$35.1K
VTIP icon
130
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$409K 0.14%
+8,170
New +$413K
BAX icon
131
Baxter International
BAX
$13.5B
$403K 0.13%
6,273
-25
-0.4% -$1.81K
UL icon
132
Unilever
UL
$137B
$395K 0.13%
7,659
+147
+2% +$7.49K
LKQ icon
133
LKQ Corp
LKQ
$5.71B
$392K 0.13%
7,988
– –
PCTY icon
134
Paylocity
PCTY
$7.29B
$388K 0.13%
2,225
– –
AZN icon
135
AstraZeneca
AZN
$264B
$386K 0.13%
2,924
-122
-4% -$16K
PSX icon
136
Phillips 66
PSX
$83.9B
$383K 0.13%
4,677
-75
-2% -$6.94K
GWW icon
137
W.W. Grainger
GWW
$65.4B
$380K 0.13%
837
-111
-12% -$53.9K
NSTS icon
138
NSTS Bancorp
NSTS
$66.7M
$380K 0.13%
34,000
– –
AMCX icon
139
AMC Global Media
AMCX
$494M
$374K 0.12%
12,833
+350
+3% +$12.4K
TROW icon
140
T. Rowe Price
TROW
$24.1B
$370K 0.12%
3,258
– –
CHD icon
141
Church & Dwight Co
CHD
$23.4B
$368K 0.12%
3,975
-280
-7% -$26.4K
PAYX icon
142
Paychex
PAYX
$41.5B
$362K 0.12%
3,180
– –
BP icon
143
BP
BP
$115B
$360K 0.12%
12,702
– –
DMO
144
Western Asset Mortgage Opportunity Fund
DMO
$118M
$356K 0.12%
30,468
+11,950
+65% +$146K
CHKP icon
145
Check Point Software Technologies
CHKP
$13B
$348K 0.12%
2,856
– –
COP icon
146
ConocoPhillips
COP
$145B
$333K 0.11%
3,703
-200
-5% -$20.6K
DCI icon
147
Donaldson
DCI
$10.9B
$324K 0.11%
6,720
– –
CB icon
148
Chubb
CB
$136B
$312K 0.1%
1,586
+10
+0.6% +$2.06K
TIP icon
149
iShares TIPS Bond ETF
TIP
$14.5B
$299K 0.1%
2,627
+2
+0.1% +$237
DOCU
150
DocuSign
DOCU
$10.5B
$289K 0.1%
5,045
+375
+8% +$30.4K
4 5
6
7 8

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Roberts, Glore & Co's Q2 2022 Portfolio in Review

As of Q2 2022, Roberts, Glore & Co held 205 positions worth $300M, down 13% from $347M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Roberts, Glore & Co's Q2 2022 filing shows 3 new, 58 increased, 97 reduced and 15 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 8,170 shares worth $409K. The largest sale was Vanguard Total Bond Market, an estimated $1.14M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

  • Roberts, Glore & Co's largest Q2 2022 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 8,170 shares worth $409K.
  • Roberts, Glore & Co added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2022, an estimated $7.71M increase.
  • Roberts, Glore & Co's biggest Q2 2022 reduction was Vanguard Total Bond Market, cutting an estimated $1.14M.
  • Roberts, Glore & Co fully exited Vanguard Mortgage-Backed Securities ETF in Q2 2022, selling an estimated $1.13M.
  • Roberts, Glore & Co's ten largest holdings make up 36% of its $300M portfolio in Q2 2022.
  • Roberts, Glore & Co opened 3 new positions and closed 15 in Q2 2022.
  • Roberts, Glore & Co's portfolio value fell 13% quarter-over-quarter to $300M.

Based on Roberts, Glore & Co's 13F filing for Q2 2022, filed 11 Aug 2022.