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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
+6.3%
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
$299M
AUM Growth
+$11.2M
Cap. Flow
-$2.11M
Cap. Flow %
-0.71%
Top 10 Hldgs %
36.39%
Holding
201
New
7
Increased
56
Reduced
101
Closed
2

Top Buys

Rank Stock Value
1
CRL icon
Charles River Laboratories
CRL
+$585K
2
GPN icon
Global Payments
GPN
+$492K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$423K
4
AAP icon
Advance Auto Parts
AAP
+$409K
5
IIPR icon
Innovative Industrial Properties
IIPR
+$302K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.06M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$933K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$514K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$478K
5
AAPL icon
Apple
AAPL
+$431K

Sector Composition

Rank Sector Weight
1 Healthcare 20.46%
2 Technology 16.47%
3 Financials 11.36%
4 Industrials 9.11%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
126
3M
MMM
$91.3B
$422K 0.14%
4,806
+1,741
+57% +$164K
FFIV icon
127
F5
FFIV
$22.9B
$418K 0.14%
2,869
-5
-0.2% -$722
DFJ icon
128
WisdomTree Japan SmallCap Dividend Fund
DFJ
$386M
$417K 0.14%
6,237
+2
+0% +$130
BND icon
129
Vanguard Total Bond Market
BND
$157B
$412K 0.14%
5,580
-200
-3% -$14.6K
T icon
130
AT&T
T
$159B
$412K 0.14%
21,387
-3,286
-13% -$62.8K
TER icon
131
Teradyne
TER
$58.6B
$412K 0.14%
3,828
-120
-3% -$12.3K
DCI icon
132
Donaldson
DCI
$10.9B
$405K 0.14%
6,205
– –
SJM icon
133
J.M. Smucker
SJM
$12.7B
$401K 0.13%
2,548
-100
-4% -$15.2K
GWW icon
134
W.W. Grainger
GWW
$65.6B
$383K 0.13%
557
-46
-8% -$29.3K
TSLA icon
135
Tesla
TSLA
$1.23T
$383K 0.13%
1,844
+127
+7% +$22.2K
VZ icon
136
Verizon
VZ
$195B
$375K 0.13%
9,634
+118
+1% +$4.65K
ILMN icon
137
Illumina
ILMN
$31.1B
$374K 0.13%
1,653
-334
-17% -$68.4K
PAYX icon
138
Paychex
PAYX
$41.6B
$372K 0.12%
3,248
– –
BAX icon
139
Baxter International
BAX
$13.7B
$369K 0.12%
9,099
+2,870
+46% +$122K
TROW icon
140
T. Rowe Price
TROW
$24B
$368K 0.12%
3,258
– –
CHKP icon
141
Check Point Software Technologies
CHKP
$13B
$356K 0.12%
2,736
-120
-4% -$15.3K
AZN icon
142
AstraZeneca
AZN
$264B
$348K 0.12%
2,505
+38
+2% +$5.11K
DMO
143
Western Asset Mortgage Opportunity Fund
DMO
$118M
$345K 0.12%
32,968
+3,000
+10% +$32.9K
VYM icon
144
Vanguard High Dividend Yield ETF
VYM
$81B
$342K 0.11%
3,243
+1,000
+45% +$108K
NSTS icon
145
NSTS Bancorp
NSTS
$66.7M
$332K 0.11%
36,496
+2,496
+7% +$25.3K
IEFA icon
146
iShares Core MSCI EAFE ETF
IEFA
$191B
$313K 0.1%
4,680
– –
SLYV icon
147
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$312K 0.1%
4,102
-103
-2% -$8.18K
QCOM icon
148
Qualcomm
QCOM
$156B
$311K 0.1%
2,435
+250
+11% +$31.1K
UL icon
149
Unilever
UL
$137B
$309K 0.1%
5,281
– –
CB icon
150
Chubb
CB
$136B
$308K 0.1%
1,586
– –
4 5
6
7 8

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Roberts, Glore & Co's Q1 2023 Portfolio in Review

As of Q1 2023, Roberts, Glore & Co held 201 positions worth $299M, up 3.9% from $288M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.5%. Roberts, Glore & Co opened 7 new positions and exited 2, leaving the 201-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

  • Roberts, Glore & Co's largest Q1 2023 buy was Global Payments: 4,544 shares worth $478K.
  • Roberts, Glore & Co added most to Charles River Laboratories in Q1 2023, an estimated $585K increase.
  • Roberts, Glore & Co's biggest Q1 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $933K.
  • Roberts, Glore & Co fully exited iShares MSCI EAFE ETF in Q1 2023, selling an estimated $1.06M.
  • Roberts, Glore & Co's ten largest holdings make up 36% of its $299M portfolio in Q1 2023.
  • Roberts, Glore & Co opened 7 new positions and closed 2 in Q1 2023.
  • Roberts, Glore & Co's portfolio value rose 3.9% quarter-over-quarter to $299M.

Based on Roberts, Glore & Co's 13F filing for Q1 2023, filed 8 May 2023.