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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
+9.27%
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
$288M
AUM Growth
+$8.27M
Cap. Flow
-$14.5M
Cap. Flow %
-5.04%
Top 10 Hldgs %
36.46%
Holding
198
New
14
Increased
33
Reduced
121
Closed
4

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.58M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.25M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.01M
4
PARA
Paramount Global Class B
PARA
+$443K
5
PYPL icon
PayPal
PYPL
+$398K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.35M
2
BND icon
Vanguard Total Bond Market
BND
+$1.28M
3
NOC icon
Northrop Grumman
NOC
+$1.18M
4
AAPL icon
Apple
AAPL
+$1.01M
5
ANET icon
Arista Networks
ANET
+$959K

Sector Composition

Rank Sector Weight
1 Healthcare 22.19%
2 Technology 14.37%
3 Financials 12.04%
4 Industrials 9.07%
5 Communication Services 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAP icon
126
Advance Auto Parts
AAP
$3.37B
$401K 0.14%
2,727
– –
DFJ icon
127
WisdomTree Japan SmallCap Dividend Fund
DFJ
$388M
$394K 0.14%
6,235
-1,554
-20% -$92.7K
ILMN icon
128
Illumina
ILMN
$30.4B
$391K 0.14%
1,987
-663
-25% -$137K
PAYX icon
129
Paychex
PAYX
$41.5B
$375K 0.13%
3,248
+168
+5% +$19.7K
VZ icon
130
Verizon
VZ
$194B
$375K 0.13%
9,516
-1,281
-12% -$48.3K
CRM icon
131
Salesforce
CRM
$150B
$366K 0.13%
2,758
-319
-10% -$46.5K
DCI icon
132
Donaldson
DCI
$10.9B
$365K 0.13%
6,205
-350
-5% -$20K
CHKP icon
133
Check Point Software Technologies
CHKP
$13.2B
$360K 0.13%
2,856
– –
TROW icon
134
T. Rowe Price
TROW
$24B
$355K 0.12%
3,258
– –
CB icon
135
Chubb
CB
$135B
$350K 0.12%
1,586
– –
TER icon
136
Teradyne
TER
$59.4B
$345K 0.12%
3,948
+13
+0.3% +$1.11K
NSTS icon
137
NSTS Bancorp
NSTS
$66.7M
$344K 0.12%
34,000
– –
COP icon
138
ConocoPhillips
COP
$146B
$339K 0.12%
2,875
-829
-22% -$101K
GWW icon
139
W.W. Grainger
GWW
$65.5B
$335K 0.12%
603
-67
-10% -$37.8K
AZN icon
140
AstraZeneca
AZN
$264B
$335K 0.12%
2,467
-186
-7% -$23.3K
DOCU
141
DocuSign
DOCU
$10.5B
$331K 0.12%
5,975
-1,945
-25% -$94.7K
DMO
142
Western Asset Mortgage Opportunity Fund
DMO
$118M
$323K 0.11%
29,968
+1,200
+4% +$13K
BAX icon
143
Baxter International
BAX
$13.6B
$317K 0.11%
6,229
-44
-0.7% -$2.36K
SLYV icon
144
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$312K 0.11%
4,205
– –
MMM icon
145
3M
MMM
$90.7B
$307K 0.11%
3,065
-180
-6% -$18.4K
PEO
146
Adams Natural Resources Fund
PEO
$742M
$305K 0.11%
14,564
+699
+5% +$15K
UL icon
147
Unilever
UL
$137B
$299K 0.1%
5,281
-1,778
-25% -$95.2K
GS icon
148
Goldman Sachs
GS
$302B
$289K 0.1%
843
-100
-11% -$34.8K
IEFA icon
149
iShares Core MSCI EAFE ETF
IEFA
$191B
$288K 0.1%
4,680
-448
-9% -$26.4K
LRCX icon
150
Lam Research
LRCX
$379B
$288K 0.1%
+6,860
New +$287K
4 5
6
7 8

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Roberts, Glore & Co's Q4 2022 Portfolio in Review

As of Q4 2022, Roberts, Glore & Co held 198 positions worth $288M, up 3% from $280M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Roberts, Glore & Co withdrew a net $14.5M in Q4 2022, closing 4 positions and reducing 121 holdings. Its most notable exit was C3.ai, an estimated $287K position sold in full.

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

Against the trend, Roberts, Glore & Co opened a new position in iShares MSCI EAFE ETF worth $1.06M.

  • Roberts, Glore & Co's largest Q4 2022 buy was iShares MSCI EAFE ETF: 16,096 shares worth $1.06M.
  • Roberts, Glore & Co added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2022, an estimated $1.58M increase.
  • Roberts, Glore & Co's biggest Q4 2022 reduction was Berkshire Hathaway Class A, cutting an estimated $1.35M.
  • Roberts, Glore & Co fully exited C3.ai in Q4 2022, selling an estimated $287K.
  • Roberts, Glore & Co's ten largest holdings make up 36% of its $288M portfolio in Q4 2022.
  • Roberts, Glore & Co opened 14 new positions and closed 4 in Q4 2022.
  • Roberts, Glore & Co's portfolio value rose 3% quarter-over-quarter to $288M.

Based on Roberts, Glore & Co's 13F filing for Q4 2022, filed 13 Feb 2023.