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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
-0.27%
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
$337M
AUM Growth
-$8.73M
Cap. Flow
-$4.66M
Cap. Flow %
-1.38%
Top 10 Hldgs %
36.68%
Holding
216
New
7
Increased
44
Reduced
112
Closed
8

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$732K
2
ELV icon
Elevance Health
ELV
+$644K
3
ADBE icon
Adobe
ADBE
+$573K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$510K
5
NKE icon
Nike
NKE
+$337K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$906K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$623K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$587K
4
EL icon
Estee Lauder
EL
+$507K
5
GPN icon
Global Payments
GPN
+$433K

Sector Composition

Rank Sector Weight
1 Technology 18.56%
2 Healthcare 15.23%
3 Financials 13.1%
4 Industrials 8.56%
5 Communication Services 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
126
Eli Lilly
LLY
$1.03T
$469K 0.14%
608
-5
-0.8% -$4.14K
CHKP icon
127
Check Point Software Technologies
CHKP
$13B
$464K 0.14%
2,488
– –
FDS icon
128
Factset
FDS
$9.37B
$455K 0.14%
947
-15
-2% -$7.13K
SAM icon
129
Boston Beer
SAM
$1.9B
$437K 0.13%
1,457
+26
+2% +$7.85K
IWF icon
130
iShares Russell 1000 Growth ETF
IWF
$121B
$432K 0.13%
4,304
– –
NSTS icon
131
NSTS Bancorp
NSTS
$66.7M
$431K 0.13%
36,496
– –
CB icon
132
Chubb
CB
$136B
$420K 0.12%
1,521
– –
BA icon
133
Boeing
BA
$171B
$420K 0.12%
2,371
+420
+22% +$65.9K
MRK icon
134
Merck
MRK
$322B
$418K 0.12%
4,205
-1,000
-19% -$103K
GS icon
135
Goldman Sachs
GS
$302B
$415K 0.12%
724
+2
+0.3% +$1.12K
T icon
136
AT&T
T
$159B
$411K 0.12%
18,029
-781
-4% -$17.6K
DFJ icon
137
WisdomTree Japan SmallCap Dividend Fund
DFJ
$386M
$407K 0.12%
5,417
-48
-0.9% -$3.68K
TGT icon
138
Target
TGT
$65.7B
$406K 0.12%
3,003
+25
+0.8% +$3.58K
VZ icon
139
Verizon
VZ
$195B
$405K 0.12%
10,133
-45
-0.4% -$1.9K
DCI icon
140
Donaldson
DCI
$10.9B
$404K 0.12%
5,995
– –
NICE icon
141
Nice
NICE
$5.79B
$400K 0.12%
2,356
+910
+63% +$162K
TSLA icon
142
Tesla
TSLA
$1.23T
$387K 0.11%
958
-198
-17% -$63.7K
GWW icon
143
W.W. Grainger
GWW
$65.6B
$386K 0.11%
366
-10
-3% -$11.3K
FIS icon
144
Fidelity National Information Services
FIS
$23.1B
$384K 0.11%
4,752
-100
-2% -$8.61K
VYM icon
145
Vanguard High Dividend Yield ETF
VYM
$81.1B
$372K 0.11%
2,918
– –
PARA
146
DELISTED
Paramount Global Class B
PARA
$372K 0.11%
35,545
-375
-1% -$4.03K
PAYX icon
147
Paychex
PAYX
$41.6B
$372K 0.11%
2,650
-100
-4% -$14.2K
PCTY icon
148
Paylocity
PCTY
$7.35B
$366K 0.11%
1,835
– –
MMM icon
149
3M
MMM
$91.3B
$360K 0.11%
2,785
-75
-3% -$9.84K
ILMN icon
150
Illumina
ILMN
$31B
$357K 0.11%
2,670
– –
4 5
6
7 8

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Roberts, Glore & Co's Q4 2024 Portfolio in Review

As of Q4 2024, Roberts, Glore & Co held 216 positions worth $337M, down 2.5% from $346M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Roberts, Glore & Co's Q4 2024 filing shows 7 new, 44 increased, 112 reduced and 8 closed positions. Its largest new stake was ASML: 1,020 shares worth $707K. The largest sale was CVS Health, an estimated $906K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Roberts, Glore & Co's largest Q4 2024 buy was ASML: 1,020 shares worth $707K.
  • Roberts, Glore & Co added most to Elevance Health in Q4 2024, an estimated $644K increase.
  • Roberts, Glore & Co's biggest Q4 2024 reduction was CVS Health, cutting an estimated $906K.
  • Roberts, Glore & Co fully exited Estee Lauder in Q4 2024, selling an estimated $507K.
  • Roberts, Glore & Co's ten largest holdings make up 37% of its $337M portfolio in Q4 2024.
  • Roberts, Glore & Co opened 7 new positions and closed 8 in Q4 2024.
  • Roberts, Glore & Co's portfolio value fell 2.5% quarter-over-quarter to $337M.

Based on Roberts, Glore & Co's 13F filing for Q4 2024, filed 7 Feb 2025.