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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
+1.44%
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
$332M
AUM Growth
-$2.34M
Cap. Flow
-$3.18M
Cap. Flow %
-0.96%
Top 10 Hldgs %
36.19%
Holding
214
New
5
Increased
52
Reduced
94
Closed
9

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.37M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.07M
3
SOLV icon
Solventum
SOLV
+$597K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$322K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$272K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$988K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$696K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$667K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$548K
5
CHRW icon
C.H. Robinson
CHRW
+$411K

Sector Composition

Rank Sector Weight
1 Technology 17.57%
2 Healthcare 17.32%
3 Financials 11.88%
4 Industrials 8.47%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
126
Estee Lauder
EL
$30.5B
$440K 0.13%
4,137
+110
+3% +$14.4K
SAM icon
127
Boston Beer
SAM
$1.9B
$440K 0.13%
1,442
+400
+38% +$115K
TGT icon
128
Target
TGT
$65.4B
$439K 0.13%
2,968
-18
-0.6% -$2.83K
PEO
129
Adams Natural Resources Fund
PEO
$741M
$433K 0.13%
19,060
+78
+0.4% +$1.75K
FTNT icon
130
Fortinet
FTNT
$117B
$432K 0.13%
7,160
+3,800
+113% +$236K
DCI icon
131
Donaldson
DCI
$10.9B
$431K 0.13%
6,020
– –
VZ icon
132
Verizon
VZ
$194B
$429K 0.13%
10,392
-625
-6% -$25.2K
CHKP icon
133
Check Point Software Technologies
CHKP
$13B
$420K 0.13%
2,543
-183
-7% -$28.5K
LRCX icon
134
Lam Research
LRCX
$376B
$416K 0.13%
3,910
-50
-1% -$4.79K
DFJ icon
135
WisdomTree Japan SmallCap Dividend Fund
DFJ
$386M
$416K 0.13%
5,540
– –
CB icon
136
Chubb
CB
$136B
$407K 0.12%
1,596
+5
+0.3% +$1.28K
BP icon
137
BP
BP
$115B
$404K 0.12%
11,194
-1,702
-13% -$63.8K
IIPR icon
138
Innovative Industrial Properties
IIPR
$1.72B
$398K 0.12%
3,646
+2
+0.1% +$210
FDS icon
139
Factset
FDS
$9.38B
$398K 0.12%
975
– –
QCOM icon
140
Qualcomm
QCOM
$156B
$397K 0.12%
1,993
-338
-15% -$63.8K
IWF icon
141
iShares Russell 1000 Growth ETF
IWF
$120B
$392K 0.12%
4,304
– –
PARA
142
DELISTED
Paramount Global Class B
PARA
$380K 0.11%
36,545
-9,700
-21% -$114K
FIS icon
143
Fidelity National Information Services
FIS
$23.3B
$377K 0.11%
5,002
-80
-2% -$5.92K
UPS icon
144
United Parcel Service
UPS
$88.9B
$376K 0.11%
2,750
– –
FFIV icon
145
F5
FFIV
$22.8B
$373K 0.11%
2,168
-279
-11% -$48.8K
ELV icon
146
Elevance Health
ELV
$82.2B
$370K 0.11%
683
– –
NTRS icon
147
Northern Trust
NTRS
$22.5B
$369K 0.11%
4,396
-3,000
-41% -$252K
AZN icon
148
AstraZeneca
AZN
$264B
$362K 0.11%
2,323
-67
-3% -$10.1K
T icon
149
AT&T
T
$159B
$359K 0.11%
18,810
– –
NSTS icon
150
NSTS Bancorp
NSTS
$66.7M
$351K 0.11%
36,496
– –
4 5
6
7 8

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Roberts, Glore & Co's Q2 2024 Portfolio in Review

As of Q2 2024, Roberts, Glore & Co held 214 positions worth $332M, down 0.7% from $334M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Roberts, Glore & Co's Q2 2024 filing shows 5 new, 52 increased, 94 reduced and 9 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 13,496 shares worth $1.06M. The largest sale was Apple, an estimated $988K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Roberts, Glore & Co's largest Q2 2024 buy was iShares MSCI EAFE ETF: 13,496 shares worth $1.06M.
  • Roberts, Glore & Co added most to Vanguard Morningstar Total Stock Market ETF in Q2 2024, an estimated $1.37M increase.
  • Roberts, Glore & Co's biggest Q2 2024 reduction was Apple, cutting an estimated $988K.
  • Roberts, Glore & Co fully exited Western Asset Mortgage Opportunity Fund in Q2 2024, selling an estimated $363K.
  • Roberts, Glore & Co's ten largest holdings make up 36% of its $332M portfolio in Q2 2024.
  • Roberts, Glore & Co opened 5 new positions and closed 9 in Q2 2024.
  • Roberts, Glore & Co's portfolio value fell 0.7% quarter-over-quarter to $332M.

Based on Roberts, Glore & Co's 13F filing for Q2 2024, filed 14 Aug 2024.