We are live on ! Find out more
RGC

Roberts, Glore & Co Portfolio holdings

AUM $364M
1-Year Est. Return 19.54%
This Fund
S&P 500
This Quarter Est. Return
-5.06%
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
$280M
AUM Growth
-$20.6M
Cap. Flow
-$3.36M
Cap. Flow %
-1.2%
Top 10 Hldgs %
36.57%
Holding
194
New
4
Increased
39
Reduced
103
Closed
10

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.76M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$603K
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$505K
4
TER icon
Teradyne
TER
+$359K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$335K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$551K
2
AAPL icon
Apple
AAPL
+$420K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$366K
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$353K
5
GILD icon
Gilead Sciences
GILD
+$344K

Sector Composition

Rank Sector Weight
1 Healthcare 21.4%
2 Technology 15.82%
3 Financials 11.66%
4 Industrials 9.01%
5 Communication Services 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
126
JPMorgan Chase
JPM
$939B
$423K 0.15%
4,044
+175
+5% +$20.1K
FFIV icon
127
F5
FFIV
$22.8B
$414K 0.15%
2,862
-10
-0.3% -$1.58K
VZ icon
128
Verizon
VZ
$194B
$410K 0.15%
10,797
-645
-6% -$28.7K
T icon
129
AT&T
T
$159B
$403K 0.14%
26,274
– –
COP icon
130
ConocoPhillips
COP
$145B
$379K 0.14%
3,704
+1
+0% +$100
PSX icon
131
Phillips 66
PSX
$84B
$378K 0.14%
4,677
– –
CMCSA icon
132
Comcast
CMCSA
$85.4B
$373K 0.13%
12,705
-200
-2% -$7.48K
NSTS icon
133
NSTS Bancorp
NSTS
$66.7M
$368K 0.13%
34,000
– –
BP icon
134
BP
BP
$115B
$363K 0.13%
12,702
– –
UL icon
135
Unilever
UL
$137B
$348K 0.12%
7,059
-600
-8% -$31.3K
PAYX icon
136
Paychex
PAYX
$41.5B
$346K 0.12%
3,080
-100
-3% -$12.4K
TROW icon
137
T. Rowe Price
TROW
$24.2B
$342K 0.12%
3,258
– –
BAX icon
138
Baxter International
BAX
$13.6B
$338K 0.12%
6,273
– –
LKQ icon
139
LKQ Corp
LKQ
$5.71B
$337K 0.12%
7,153
-835
-10% -$43.7K
GWW icon
140
W.W. Grainger
GWW
$65.3B
$328K 0.12%
670
-167
-20% -$87.9K
DCI icon
141
Donaldson
DCI
$10.9B
$321K 0.11%
6,555
-165
-2% -$8.61K
CHKP icon
142
Check Point Software Technologies
CHKP
$13B
$320K 0.11%
2,856
– –
DMO
143
Western Asset Mortgage Opportunity Fund
DMO
$118M
$320K 0.11%
28,768
-1,700
-6% -$20.4K
TSLA icon
144
Tesla
TSLA
$1.22T
$304K 0.11%
1,147
-5
-0.4% -$1.4K
MMM icon
145
3M
MMM
$90.9B
$300K 0.11%
3,245
+1,336
+70% +$147K
TER icon
146
Teradyne
TER
$58.2B
$296K 0.11%
+3,935
New +$359K
AZN icon
147
AstraZeneca
AZN
$264B
$291K 0.1%
2,653
-271
-9% -$34.4K
CB icon
148
Chubb
CB
$136B
$288K 0.1%
1,586
– –
AI icon
149
C3.ai
AI
$1.42B
$287K 0.1%
22,931
-6,295
-22% -$113K
AMCX icon
150
AMC Global Media
AMCX
$493M
$283K 0.1%
13,928
+1,095
+9% +$30.2K
4 5
6
7 8

Similar funds

VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return
EW
Evexia Wealth Stevens Point, Wisconsin $364M AUM 29.61% 1-Year Est. Return
RBFC
Roman Butler Fullerton & Co St Louis, Missouri $364M AUM 27.64% 1-Year Est. Return
ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return
DCP
Davern Capital Partners Ny, New York $365M AUM
MA
Modus Advisors Excelsior, Minnesota $363M AUM 22.99% 1-Year Est. Return
SWA
Strata Wealth Advisors Dallas, Texas $365M AUM 16.8% 1-Year Est. Return
OAJ
Ogorek Anthony Joseph Williamsville, New York $365M AUM 18.21% 1-Year Est. Return

Roberts, Glore & Co's Q3 2022 Portfolio in Review

As of Q3 2022, Roberts, Glore & Co held 194 positions worth $280M, down 6.9% from $300M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Roberts, Glore & Co's Q3 2022 filing shows 4 new, 39 increased, 103 reduced and 10 closed positions. Its largest new stake was Vanguard International Dividend Appreciation ETF: 7,393 shares worth $458K. The largest sale was Vanguard Total Bond Market, an estimated $551K.

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

  • Roberts, Glore & Co's largest Q3 2022 buy was Vanguard International Dividend Appreciation ETF: 7,393 shares worth $458K.
  • Roberts, Glore & Co added most to Vanguard Tax-Exempt Bond Index Fund in Q3 2022, an estimated $2.76M increase.
  • Roberts, Glore & Co's biggest Q3 2022 reduction was Vanguard Total Bond Market, cutting an estimated $551K.
  • Roberts, Glore & Co fully exited McDonald's in Q3 2022, selling an estimated $226K.
  • Roberts, Glore & Co's ten largest holdings make up 37% of its $280M portfolio in Q3 2022.
  • Roberts, Glore & Co opened 4 new positions and closed 10 in Q3 2022.
  • Roberts, Glore & Co's portfolio value fell 6.9% quarter-over-quarter to $280M.

Based on Roberts, Glore & Co's 13F filing for Q3 2022, filed 7 Nov 2022.