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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
+7.8%
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
$334M
AUM Growth
+$12.7M
Cap. Flow
-$8.55M
Cap. Flow %
-2.56%
Top 10 Hldgs %
34.49%
Holding
217
New
11
Increased
36
Reduced
117
Closed
8

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$711K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$510K
3
AMN icon
AMN Healthcare
AMN
+$488K
4
APD icon
Air Products & Chemicals
APD
+$482K
5
DUK icon
Duke Energy
DUK
+$459K

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$1.2M
2
MSFT icon
Microsoft
MSFT
+$1.11M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.04M
4
ABBV icon
AbbVie
ABBV
+$1.02M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$933K

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.68%
2 Healthcare 18.1%
3 Technology 16.4%
4 Financials 12.44%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
126
Verizon
VZ
$214B
$462K 0.14%
11,017
-131
-1% -$5.28K
DCI icon
127
Donaldson
DCI
$10.1B
$450K 0.13%
6,020
-185
-3% -$12.6K
AMN icon
128
AMN Healthcare
AMN
$1.32B
$448K 0.13%
+7,170
New +$488K
CHKP icon
129
Check Point Software Technologies
CHKP
$14.1B
$447K 0.13%
2,726
-120
-4% -$19.2K
FDS icon
130
Factset
FDS
$9.85B
$443K 0.13%
975
– –
NVO
131
Novo Nordisk
NVO
$188B
$440K 0.13%
3,430
-100
-3% -$11.9K
GWW icon
132
W.W. Grainger
GWW
$59.8B
$429K 0.13%
422
-41
-9% -$38.2K
DFJ icon
133
WisdomTree Japan SmallCap Dividend Fund
DFJ
$450M
$428K 0.13%
5,540
+2
+0% +$151
PEO
134
Adams Natural Resources Fund
PEO
$829M
$421K 0.13%
18,982
+2,270
+14% +$46.4K
NFLX icon
135
Netflix
NFLX
$324B
$419K 0.13%
6,900
-100
-1% -$5.64K
CB icon
136
Chubb
CB
$132B
$412K 0.12%
1,591
– –
UPS icon
137
United Parcel Service
UPS
$87.1B
$409K 0.12%
2,750
+70
+3% +$10.6K
QCOM icon
138
Qualcomm
QCOM
$201B
$395K 0.12%
2,331
-190
-8% -$29.4K
LRCX icon
139
Lam Research
LRCX
$339B
$385K 0.12%
3,960
-1,260
-24% -$111K
IIPR icon
140
Innovative Industrial Properties
IIPR
$1.56B
$377K 0.11%
3,644
+2
+0.1% +$191
FIS icon
141
Fidelity National Information Services
FIS
$19.3B
$377K 0.11%
5,082
+100
+2% +$6.51K
GS icon
142
Goldman Sachs
GS
$284B
$370K 0.11%
885
– –
NOC icon
143
Northrop Grumman
NOC
$75.5B
$370K 0.11%
772
– –
GE icon
144
GE Aerospace
GE
$319B
$365K 0.11%
2,605
-163
-6% -$19.2K
IWF icon
145
iShares Russell 1000 Growth ETF
IWF
$123B
$363K 0.11%
4,304
– –
DMO
146
Western Asset Mortgage Opportunity Fund
DMO
$111M
$363K 0.11%
30,968
– –
VEU icon
147
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$361K 0.11%
6,153
– –
ELV icon
148
Elevance Health
ELV
$90.6B
$354K 0.11%
683
+144
+27% +$71.6K
DFS
149
DELISTED
Discover Financial Services
DFS
$348K 0.1%
2,657
– –
NSTS icon
150
NSTS Bancorp
NSTS
$73.9M
$348K 0.1%
36,496
– –
4 5
6
7 8

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WKWM
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Roberts, Glore & Co held 217 positions worth $334M, up 4% from $321M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Roberts, Glore & Co's Q1 2024 filing shows 11 new, 36 increased, 117 reduced and 8 closed positions. Its largest new stake was AMN Healthcare: 7,170 shares worth $448K. The largest sale was Splunk Inc, an estimated $1.2M.

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

  • Roberts, Glore & Co's largest Q1 2024 buy was AMN Healthcare: 7,170 shares worth $448K.
  • Roberts, Glore & Co added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2024, an estimated $711K increase.
  • Roberts, Glore & Co's biggest Q1 2024 reduction was Microsoft, cutting an estimated $1.11M.
  • Roberts, Glore & Co fully exited Splunk Inc in Q1 2024, selling an estimated $1.2M.
  • Roberts, Glore & Co's ten largest holdings make up 34% of its $334M portfolio in Q1 2024.
  • Roberts, Glore & Co opened 11 new positions and closed 8 in Q1 2024.
  • Roberts, Glore & Co's portfolio value rose 4% quarter-over-quarter to $334M.

Based on Roberts, Glore & Co's 13F filing for Q1 2024, filed 9 May 2024.