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RGC

Roberts, Glore & Co Portfolio holdings

AUM $404M
1-Year Est. Return 28.4%
This Fund
S&P 500
This Quarter Est. Return
-2.49%
1 Year Est. Return
+28.4%
3 Year Est. Return
+72.33%
5 Year Est. Return
+90.54%
10 Year Est. Return
+313.33%
AUM
$303M
AUM Growth
-$9.88M
Cap. Flow
+$108K
Cap. Flow %
0.04%
Top 10 Hldgs %
36.91%
Holding
202
New
2
Increased
40
Reduced
95
Closed
4

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.46M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$637K
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$625K
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$615K
5
PEP icon
PepsiCo
PEP
+$569K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$717K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$579K
3
AAPL icon
Apple
AAPL
+$348K
4
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$248K
5
WIA
Western Asset Inflation-Linked Income Fund
WIA
+$245K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.32%
2 Healthcare 19.16%
3 Technology 16.55%
4 Financials 11.87%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TER icon
126
Teradyne
TER
$52B
$416K 0.14%
4,138
+165
+4% +$17.4K
DFJ icon
127
WisdomTree Japan SmallCap Dividend Fund
DFJ
$450M
$413K 0.14%
5,988
– –
MMM icon
128
3M
MMM
$84.9B
$410K 0.14%
5,236
+329
+7% +$28.2K
CHKP icon
129
Check Point Software Technologies
CHKP
$14.1B
$391K 0.13%
2,931
+110
+4% +$14.4K
PARA
130
DELISTED
Paramount Global Class B
PARA
$379K 0.13%
29,385
+1,860
+7% +$27.5K
PAYX icon
131
Paychex
PAYX
$42.1B
$375K 0.12%
3,248
– –
ILMN icon
132
Illumina
ILMN
$33.6B
$371K 0.12%
2,779
+751
+37% +$123K
DCI icon
133
Donaldson
DCI
$10.1B
$370K 0.12%
6,205
– –
SAM icon
134
Boston Beer
SAM
$1.76B
$367K 0.12%
943
+49
+5% +$17.2K
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
$364K 0.12%
16,368
-2,808
-15% -$74.7K
TGT icon
136
Target
TGT
$70.1B
$357K 0.12%
3,232
– –
BABA icon
137
Alibaba
BABA
$272B
$350K 0.12%
4,038
-1,595
-28% -$146K
NOC icon
138
Northrop Grumman
NOC
$75.5B
$340K 0.11%
772
– –
VYM icon
139
Vanguard High Dividend Yield ETF
VYM
$81.9B
$335K 0.11%
3,243
– –
NVO
140
Novo Nordisk
NVO
$188B
$334K 0.11%
3,668
-122
-3% -$10.7K
PCTY icon
141
Paylocity
PCTY
$7.81B
$333K 0.11%
1,835
-325
-15% -$65.3K
CB icon
142
Chubb
CB
$132B
$331K 0.11%
1,591
– –
NSTS icon
143
NSTS Bancorp
NSTS
$73.9M
$330K 0.11%
36,496
– –
GWW icon
144
W.W. Grainger
GWW
$59.8B
$330K 0.11%
477
– –
PEO
145
Adams Natural Resources Fund
PEO
$829M
$329K 0.11%
14,771
-125
-0.8% -$2.71K
COP icon
146
ConocoPhillips
COP
$170B
$327K 0.11%
2,733
– –
AZN icon
147
AstraZeneca
AZN
$251B
$324K 0.11%
2,390
– –
LLY icon
148
Eli Lilly
LLY
$1.01T
$321K 0.11%
597
+25
+4% +$12.9K
TROW icon
149
T. Rowe Price
TROW
$22.2B
$318K 0.11%
3,033
-225
-7% -$25.3K
DMO
150
Western Asset Mortgage Opportunity Fund
DMO
$111M
$318K 0.11%
29,668
-3,300
-10% -$35.9K
4 5
6
7 8

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WKWM
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BCFS
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TAM
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PWM
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MA
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MSCM
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Roberts, Glore & Co's Q3 2023 Portfolio in Review

As of Q3 2023, Roberts, Glore & Co held 202 positions worth $303M, down 3.2% from $313M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3%. Roberts, Glore & Co opened 2 new positions and exited 4, leaving the 202-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Technology.

  • Roberts, Glore & Co's largest Q3 2023 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 7,274 shares worth $536K.
  • Roberts, Glore & Co added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2023, an estimated $1.46M increase.
  • Roberts, Glore & Co's biggest Q3 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $717K.
  • Roberts, Glore & Co fully exited iShares TIPS Bond ETF in Q3 2023, selling an estimated $243K.
  • Roberts, Glore & Co's ten largest holdings make up 37% of its $303M portfolio in Q3 2023.
  • Roberts, Glore & Co opened 2 new positions and closed 4 in Q3 2023.
  • Roberts, Glore & Co's portfolio value fell 3.2% quarter-over-quarter to $303M.

Based on Roberts, Glore & Co's 13F filing for Q3 2023, filed 13 Nov 2023.