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
+7.13%
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
$346M
AUM Growth
+$14.1M
Cap. Flow
-$6.22M
Cap. Flow %
-1.8%
Top 10 Hldgs %
35.85%
Holding
214
New
9
Increased
40
Reduced
123
Closed
5

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$807K
2
SNOW icon
Snowflake
SNOW
+$751K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$531K
4
DG icon
Dollar General
DG
+$525K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$511K

Top Sells

Rank Stock Value
1
ATRI
Atrion Corp
ATRI
+$2.27M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.06M
3
INTC icon
Intel
INTC
+$931K
4
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$681K
5
ANET icon
Arista Networks
ANET
+$488K

Sector Composition

Rank Sector Weight
1 Technology 17.07%
2 Healthcare 16.7%
3 Financials 12.6%
4 Industrials 9.31%
5 Communication Services 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
126
Check Point Software Technologies
CHKP
$13.2B
$480K 0.14%
2,488
-55
-2% -$10.1K
PEO
127
Adams Natural Resources Fund
PEO
$742M
$467K 0.14%
20,885
+1,825
+10% +$40.7K
NFLX icon
128
Netflix
NFLX
$298B
$465K 0.13%
6,560
-250
-4% -$16.7K
TGT icon
129
Target
TGT
$65.4B
$464K 0.13%
2,978
+10
+0.3% +$1.49K
VZ icon
130
Verizon
VZ
$194B
$457K 0.13%
10,178
-214
-2% -$8.93K
FFIV icon
131
F5
FFIV
$23.1B
$456K 0.13%
2,069
-99
-5% -$19.2K
FDS icon
132
Factset
FDS
$9.34B
$442K 0.13%
962
-13
-1% -$5.52K
DCI icon
133
Donaldson
DCI
$10.9B
$442K 0.13%
5,995
-25
-0.4% -$1.81K
DFJ icon
134
WisdomTree Japan SmallCap Dividend Fund
DFJ
$388M
$441K 0.13%
5,465
-75
-1% -$5.78K
CB icon
135
Chubb
CB
$135B
$439K 0.13%
1,521
-75
-5% -$20.6K
INCY icon
136
Incyte
INCY
$24.3B
$416K 0.12%
6,300
-1,985
-24% -$127K
T icon
137
AT&T
T
$159B
$414K 0.12%
18,810
– –
SAM icon
138
Boston Beer
SAM
$1.89B
$414K 0.12%
1,431
-11
-0.8% -$3.07K
NEM icon
139
Newmont
NEM
$98.8B
$411K 0.12%
7,683
-450
-6% -$22.4K
NOC icon
140
Northrop Grumman
NOC
$77B
$407K 0.12%
770
-2
-0.3% -$979
FIS icon
141
Fidelity National Information Services
FIS
$23.1B
$406K 0.12%
4,852
-150
-3% -$11.8K
IWF icon
142
iShares Russell 1000 Growth ETF
IWF
$121B
$404K 0.12%
4,304
– –
MMM icon
143
3M
MMM
$90.7B
$391K 0.11%
2,860
– –
GWW icon
144
W.W. Grainger
GWW
$65.5B
$390K 0.11%
376
-11
-3% -$10.6K
UL icon
145
Unilever
UL
$137B
$386K 0.11%
5,281
– –
NVO
146
Novo Nordisk
NVO
$207B
$382K 0.11%
3,205
-225
-7% -$30K
PARA
147
DELISTED
Paramount Global Class B
PARA
$381K 0.11%
35,920
-625
-2% -$6.8K
QCOM icon
148
Qualcomm
QCOM
$156B
$381K 0.11%
2,238
+245
+12% +$43.3K
NSTS icon
149
NSTS Bancorp
NSTS
$66.7M
$378K 0.11%
36,496
– –
VYM icon
150
Vanguard High Dividend Yield ETF
VYM
$81B
$374K 0.11%
2,918
+75
+3% +$9.26K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Roberts, Glore & Co held 214 positions worth $346M, up 4.3% from $332M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Roberts, Glore & Co's Q3 2024 filing shows 9 new, 40 increased, 123 reduced and 5 closed positions. Its largest new stake was Snowflake: 6,109 shares worth $702K. The largest sale was Atrion Corp, an estimated $2.27M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Roberts, Glore & Co's largest Q3 2024 buy was Snowflake: 6,109 shares worth $702K.
  • Roberts, Glore & Co added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2024, an estimated $807K increase.
  • Roberts, Glore & Co's biggest Q3 2024 reduction was Intel, cutting an estimated $931K.
  • Roberts, Glore & Co fully exited Atrion Corp in Q3 2024, selling an estimated $2.27M.
  • Roberts, Glore & Co's ten largest holdings make up 36% of its $346M portfolio in Q3 2024.
  • Roberts, Glore & Co opened 9 new positions and closed 5 in Q3 2024.
  • Roberts, Glore & Co's portfolio value rose 4.3% quarter-over-quarter to $346M.

Based on Roberts, Glore & Co's 13F filing for Q3 2024, filed 14 Nov 2024.