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
+9.13%
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
$321M
AUM Growth
+$18.5M
Cap. Flow
-$6.78M
Cap. Flow %
-2.11%
Top 10 Hldgs %
35.19%
Holding
209
New
11
Increased
43
Reduced
105
Closed
3

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.57M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$666K
3
AVGO icon
Broadcom
AVGO
+$651K
4
EL icon
Estee Lauder
EL
+$512K
5
PFE icon
Pfizer
PFE
+$427K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.53M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.48M
3
VMW
VMware, Inc
VMW
+$929K
4
ABT icon
Abbott
ABT
+$910K
5
ABBV icon
AbbVie
ABBV
+$877K

Sector Composition

Rank Sector Weight
1 Healthcare 18.48%
2 Technology 17.2%
3 Financials 11.66%
4 Industrials 9.31%
5 Communication Services 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
126
DELISTED
Paramount Global Class B
PARA
$427K 0.13%
28,850
-535
-2% -$7.16K
UPS icon
127
United Parcel Service
UPS
$89B
$421K 0.13%
2,680
-49
-2% -$7.41K
VZ icon
128
Verizon
VZ
$195B
$420K 0.13%
11,148
+2,182
+24% +$77.2K
DFJ icon
129
WisdomTree Japan SmallCap Dividend Fund
DFJ
$386M
$415K 0.13%
5,538
-450
-8% -$31.4K
LRCX icon
130
Lam Research
LRCX
$373B
$409K 0.13%
5,220
-2,900
-36% -$198K
DCI icon
131
Donaldson
DCI
$10.9B
$405K 0.13%
6,205
– –
TSLA icon
132
Tesla
TSLA
$1.23T
$390K 0.12%
1,568
-157
-9% -$37.3K
GWW icon
133
W.W. Grainger
GWW
$65.6B
$383K 0.12%
463
-14
-3% -$10.8K
MMM icon
134
3M
MMM
$91.3B
$376K 0.12%
4,112
-1,124
-21% -$90.2K
IIPR icon
135
Innovative Industrial Properties
IIPR
$1.71B
$367K 0.11%
3,642
+2
+0.1% +$164
LLY icon
136
Eli Lilly
LLY
$1.02T
$365K 0.11%
627
+30
+5% +$17.5K
NVO
137
Novo Nordisk
NVO
$209B
$365K 0.11%
3,530
-138
-4% -$13.6K
QCOM icon
138
Qualcomm
QCOM
$156B
$365K 0.11%
2,521
+65
+3% +$8.05K
VYM icon
139
Vanguard High Dividend Yield ETF
VYM
$81.1B
$362K 0.11%
3,243
– –
NOC icon
140
Northrop Grumman
NOC
$77.3B
$361K 0.11%
772
– –
CB icon
141
Chubb
CB
$136B
$360K 0.11%
1,591
– –
NSTS icon
142
NSTS Bancorp
NSTS
$66.7M
$347K 0.11%
36,496
– –
DMO
143
Western Asset Mortgage Opportunity Fund
DMO
$118M
$346K 0.11%
30,968
+1,300
+4% +$13.9K
VEU icon
144
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$345K 0.11%
6,153
-12,050
-66% -$639K
GS icon
145
Goldman Sachs
GS
$302B
$341K 0.11%
885
– –
NFLX icon
146
Netflix
NFLX
$298B
$341K 0.11%
7,000
– –
ILMN icon
147
Illumina
ILMN
$31B
$338K 0.11%
2,498
-281
-10% -$32.4K
PEO
148
Adams Natural Resources Fund
PEO
$741M
$332K 0.1%
16,712
+1,941
+13% +$39.7K
IWF icon
149
iShares Russell 1000 Growth ETF
IWF
$121B
$326K 0.1%
4,304
– –
PAYX icon
150
Paychex
PAYX
$41.6B
$325K 0.1%
2,730
-518
-16% -$61.4K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Roberts, Glore & Co held 209 positions worth $321M, up 6.1% from $303M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Roberts, Glore & Co's Q4 2023 filing shows 11 new, 43 increased, 105 reduced and 3 closed positions. Its largest new stake was Broadcom: 6,880 shares worth $768K. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $3.53M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

  • Roberts, Glore & Co's largest Q4 2023 buy was Broadcom: 6,880 shares worth $768K.
  • Roberts, Glore & Co added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2023, an estimated $3.57M increase.
  • Roberts, Glore & Co's biggest Q4 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $3.53M.
  • Roberts, Glore & Co fully exited VMware, Inc in Q4 2023, selling an estimated $929K.
  • Roberts, Glore & Co's ten largest holdings make up 35% of its $321M portfolio in Q4 2023.
  • Roberts, Glore & Co opened 11 new positions and closed 3 in Q4 2023.
  • Roberts, Glore & Co's portfolio value rose 6.1% quarter-over-quarter to $321M.

Based on Roberts, Glore & Co's 13F filing for Q4 2023, filed 12 Feb 2024.