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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
+5.59%
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
$313M
AUM Growth
+$13.4M
Cap. Flow
-$598K
Cap. Flow %
-0.19%
Top 10 Hldgs %
37.07%
Holding
204
New
5
Increased
50
Reduced
105
Closed
4

Top Buys

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$705K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$650K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$486K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$418K
5
GPN icon
Global Payments
GPN
+$385K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$872K
2
AAPL icon
Apple
AAPL
+$724K
3
MSFT icon
Microsoft
MSFT
+$588K
4
ORCL icon
Oracle
ORCL
+$291K
5
CCI icon
Crown Castle
CCI
+$239K

Sector Composition

Rank Sector Weight
1 Healthcare 19.83%
2 Technology 17.01%
3 Financials 11.55%
4 Industrials 9.15%
5 Communication Services 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIV icon
126
F5
FFIV
$22.8B
$434K 0.14%
2,967
+98
+3% +$13.9K
TGT icon
127
Target
TGT
$65.4B
$426K 0.14%
3,232
+200
+7% +$29.7K
PSX icon
128
Phillips 66
PSX
$83.9B
$425K 0.14%
4,452
– –
BAX icon
129
Baxter International
BAX
$13.5B
$415K 0.13%
9,104
+5
+0.1% +$218
MMM icon
130
3M
MMM
$90.9B
$411K 0.13%
4,907
+101
+2% +$8.58K
DFJ icon
131
WisdomTree Japan SmallCap Dividend Fund
DFJ
$386M
$399K 0.13%
5,988
-249
-4% -$16.6K
PCTY icon
132
Paylocity
PCTY
$7.29B
$399K 0.13%
2,160
-15
-0.7% -$2.75K
FDS icon
133
Factset
FDS
$9.38B
$391K 0.13%
975
-45
-4% -$18.1K
DCI icon
134
Donaldson
DCI
$10.9B
$388K 0.12%
6,205
– –
SJM icon
135
J.M. Smucker
SJM
$12.9B
$376K 0.12%
2,548
– –
GWW icon
136
W.W. Grainger
GWW
$65.4B
$376K 0.12%
477
-80
-14% -$55.1K
ILMN icon
137
Illumina
ILMN
$30.3B
$370K 0.12%
2,028
+375
+23% +$75.9K
TROW icon
138
T. Rowe Price
TROW
$24.1B
$365K 0.12%
3,258
– –
PAYX icon
139
Paychex
PAYX
$41.5B
$363K 0.12%
3,248
– –
CHKP icon
140
Check Point Software Technologies
CHKP
$13B
$354K 0.11%
2,821
+85
+3% +$10.7K
VZ icon
141
Verizon
VZ
$194B
$354K 0.11%
9,508
-126
-1% -$4.66K
NOC icon
142
Northrop Grumman
NOC
$76.5B
$352K 0.11%
772
+325
+73% +$147K
DMO
143
Western Asset Mortgage Opportunity Fund
DMO
$118M
$349K 0.11%
32,968
– –
VYM icon
144
Vanguard High Dividend Yield ETF
VYM
$80.9B
$344K 0.11%
3,243
– –
AZN icon
145
AstraZeneca
AZN
$264B
$342K 0.11%
2,390
-115
-5% -$16.9K
IIPR icon
146
Innovative Industrial Properties
IIPR
$1.72B
$336K 0.11%
4,602
+1,177
+34% +$82.9K
NSTS icon
147
NSTS Bancorp
NSTS
$66.7M
$334K 0.11%
36,496
– –
CHD icon
148
Church & Dwight Co
CHD
$23.4B
$329K 0.11%
3,285
-75
-2% -$7.06K
DFS
149
DELISTED
Discover Financial Services
DFS
$318K 0.1%
2,718
– –
SLYV icon
150
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$317K 0.1%
4,102
– –
4 5
6
7 8

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Roberts, Glore & Co's Q2 2023 Portfolio in Review

As of Q2 2023, Roberts, Glore & Co held 204 positions worth $313M, up 4.5% from $299M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.4%. Roberts, Glore & Co opened 5 new positions and exited 4, leaving the 204-position portfolio largely intact.

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

  • Roberts, Glore & Co's largest Q2 2023 buy was Emerson Electric: 2,738 shares worth $247K.
  • Roberts, Glore & Co added most to Advance Auto Parts in Q2 2023, an estimated $705K increase.
  • Roberts, Glore & Co's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $872K.
  • Roberts, Glore & Co fully exited Crown Castle in Q2 2023, selling an estimated $239K.
  • Roberts, Glore & Co's ten largest holdings make up 37% of its $313M portfolio in Q2 2023.
  • Roberts, Glore & Co opened 5 new positions and closed 4 in Q2 2023.
  • Roberts, Glore & Co's portfolio value rose 4.5% quarter-over-quarter to $313M.

Based on Roberts, Glore & Co's 13F filing for Q2 2023, filed 14 Aug 2023.