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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
-1.05%
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
$347M
AUM Growth
-$33.2M
Cap. Flow
-$24.2M
Cap. Flow %
-6.96%
Top 10 Hldgs %
35.13%
Holding
217
New
10
Increased
43
Reduced
111
Closed
15

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$974K
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$653K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$609K
4
MELI icon
Mercado Libre
MELI
+$568K
5
DOCU
DocuSign
DOCU
+$536K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$11.6M
2
ABT icon
Abbott
ABT
+$9.57M
3
MSFT icon
Microsoft
MSFT
+$1.66M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$612K
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$308K

Sector Composition

Rank Sector Weight
1 Healthcare 20.78%
2 Technology 16.81%
3 Financials 12.37%
4 Industrials 9.67%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
151
Qualcomm
QCOM
$155B
$351K 0.1%
2,294
+34
+2% +$5.7K
DCI icon
152
Donaldson
DCI
$10.9B
$349K 0.1%
6,720
-6
-0.1% -$327
MKC icon
153
McCormick & Company Non-Voting
MKC
$13.7B
$348K 0.1%
3,486
-490
-12% -$47.9K
CB icon
154
Chubb
CB
$135B
$337K 0.1%
1,576
– –
CMP icon
155
Compass Minerals
CMP
$1.23B
$331K 0.1%
5,270
+100
+2% +$5.68K
GE icon
156
GE Aerospace
GE
$374B
$330K 0.1%
5,790
-80
-1% -$4.77K
TIP icon
157
iShares TIPS Bond ETF
TIP
$14.5B
$327K 0.09%
2,625
– –
DFS
158
DELISTED
Discover Financial Services
DFS
$324K 0.09%
2,943
-50
-2% -$5.88K
BHP icon
159
BHP
BHP
$215B
$321K 0.09%
+4,652
New +$283K
NEM icon
160
Newmont
NEM
$98.7B
$317K 0.09%
3,996
-996
-20% -$67.4K
SF
161
Stifel
SF
$12.6B
$304K 0.09%
6,711
+2,440
+57% +$117K
APH icon
162
Amphenol
APH
$198B
$300K 0.09%
7,968
-40
-0.5% -$1.55K
IWF icon
163
iShares Russell 1000 Growth ETF
IWF
$121B
$299K 0.09%
4,304
– –
QQQ icon
164
Invesco QQQ Trust
QQQ
$453B
$298K 0.09%
821
– –
VNQ icon
165
Vanguard Real Estate ETF
VNQ
$39.2B
$295K 0.09%
2,725
– –
CERN
166
DELISTED
Cerner Corp
CERN
$285K 0.08%
3,049
-10
-0.3% -$926
ELV icon
167
Elevance Health
ELV
$81.5B
$281K 0.08%
573
-2
-0.3% -$914
AB icon
168
AllianceBernstein
AB
$3.43B
$275K 0.08%
5,850
– –
USCI icon
169
US Commodity Index
USCI
$369M
$275K 0.08%
4,985
-650
-12% -$32.7K
SLYV icon
170
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$273K 0.08%
3,280
+145
+5% +$12K
GS icon
171
Goldman Sachs
GS
$300B
$272K 0.08%
823
– –
D icon
172
Dominion Energy
D
$60.8B
$268K 0.08%
3,153
-150
-5% -$12K
SAMG icon
173
Silvercrest Asset Management
SAMG
$79M
$259K 0.07%
12,649
-800
-6% -$14.3K
PEO
174
Adams Natural Resources Fund
PEO
$739M
$258K 0.07%
12,791
– –
VYM icon
175
Vanguard High Dividend Yield ETF
VYM
$80.9B
$252K 0.07%
2,243
– –
5 6
7
8 9

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Roberts, Glore & Co's Q1 2022 Portfolio in Review

As of Q1 2022, Roberts, Glore & Co held 217 positions worth $347M, down 8.7% from $380M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Roberts, Glore & Co withdrew a net $24.2M in Q1 2022, closing 15 positions and reducing 111 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $612K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

Against the trend, Roberts, Glore & Co opened a new position in iShares Short-Term National Muni Bond ETF worth $962K.

  • Roberts, Glore & Co's largest Q1 2022 buy was iShares Short-Term National Muni Bond ETF: 9,200 shares worth $962K.
  • Roberts, Glore & Co added most to Vanguard Morningstar Small-Cap Value ETF in Q1 2022, an estimated $653K increase.
  • Roberts, Glore & Co's biggest Q1 2022 reduction was AbbVie, cutting an estimated $11.6M.
  • Roberts, Glore & Co fully exited iShares 20+ Year Treasury Bond ETF in Q1 2022, selling an estimated $612K.
  • Roberts, Glore & Co's ten largest holdings make up 35% of its $347M portfolio in Q1 2022.
  • Roberts, Glore & Co opened 10 new positions and closed 15 in Q1 2022.
  • Roberts, Glore & Co's portfolio value fell 8.7% quarter-over-quarter to $347M.

Based on Roberts, Glore & Co's 13F filing for Q1 2022, filed 2 May 2022.