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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
-12.9%
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
$300M
AUM Growth
-$46.7M
Cap. Flow
+$2.3M
Cap. Flow %
0.77%
Top 10 Hldgs %
35.71%
Holding
205
New
3
Increased
58
Reduced
97
Closed
15

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.71M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.64M
3
MELI icon
Mercado Libre
MELI
+$597K
4
MEDP icon
Medpace
MEDP
+$594K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$450K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.14M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.13M
3
ABBV icon
AbbVie
ABBV
+$626K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$582K
5
SRCL
Stericycle Inc
SRCL
+$474K

Sector Composition

Rank Sector Weight
1 Healthcare 22.07%
2 Technology 15.45%
3 Financials 11.09%
4 Industrials 9.33%
5 Communication Services 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
151
Goldman Sachs
GS
$301B
$286K 0.1%
964
+141
+17% +$43.9K
QCOM icon
152
Qualcomm
QCOM
$156B
$285K 0.09%
2,235
-59
-3% -$8.01K
SLYV icon
153
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$283K 0.09%
3,915
+635
+19% +$49.6K
ELV icon
154
Elevance Health
ELV
$82.2B
$277K 0.09%
573
– –
MKC icon
155
McCormick & Company Non-Voting
MKC
$13.7B
$273K 0.09%
3,281
-205
-6% -$19.4K
USCI icon
156
US Commodity Index
USCI
$371M
$261K 0.09%
4,760
-225
-5% -$13.2K
DFS
157
DELISTED
Discover Financial Services
DFS
$259K 0.09%
2,743
-200
-7% -$21.4K
TSLA icon
158
Tesla
TSLA
$1.22T
$259K 0.09%
1,152
-6
-0.5% -$1.64K
AB icon
159
AllianceBernstein
AB
$3.44B
$252K 0.08%
6,050
+200
+3% +$8.4K
SF
160
Stifel
SF
$12.6B
$251K 0.08%
6,711
– –
BHP icon
161
BHP
BHP
$214B
$246K 0.08%
4,385
-267
-6% -$16.6K
VNQ icon
162
Vanguard Real Estate ETF
VNQ
$39.3B
$246K 0.08%
2,695
-30
-1% -$2.99K
APH icon
163
Amphenol
APH
$198B
$245K 0.08%
7,612
-356
-4% -$12.4K
D icon
164
Dominion Energy
D
$61.4B
$244K 0.08%
3,053
-100
-3% -$8.26K
PEO
165
Adams Natural Resources Fund
PEO
$741M
$237K 0.08%
12,670
-121
-0.9% -$2.52K
IWF icon
166
iShares Russell 1000 Growth ETF
IWF
$120B
$235K 0.08%
4,304
– –
NTR icon
167
Nutrien
NTR
$33.4B
$234K 0.08%
2,931
-555
-16% -$53.9K
QQQ icon
168
Invesco QQQ Trust
QQQ
$451B
$230K 0.08%
821
– –
APD icon
169
Air Products & Chemicals
APD
$65.2B
$228K 0.08%
946
– –
VYM icon
170
Vanguard High Dividend Yield ETF
VYM
$80.9B
$228K 0.08%
2,243
– –
MCD icon
171
McDonald's
MCD
$191B
$226K 0.08%
915
+17
+2% +$4.19K
IEMG icon
172
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$224K 0.07%
4,574
+200
+5% +$10.3K
NVO
173
Novo Nordisk
NVO
$208B
$223K 0.07%
4,004
– –
SAM icon
174
Boston Beer
SAM
$1.9B
$214K 0.07%
+706
New +$246K
SAMG icon
175
Silvercrest Asset Management
SAMG
$78.8M
$214K 0.07%
13,053
+404
+3% +$8.03K
5 6
7
8 9

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Roberts, Glore & Co's Q2 2022 Portfolio in Review

As of Q2 2022, Roberts, Glore & Co held 205 positions worth $300M, down 13% from $347M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Roberts, Glore & Co's Q2 2022 filing shows 3 new, 58 increased, 97 reduced and 15 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 8,170 shares worth $409K. The largest sale was Vanguard Total Bond Market, an estimated $1.14M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

  • Roberts, Glore & Co's largest Q2 2022 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 8,170 shares worth $409K.
  • Roberts, Glore & Co added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2022, an estimated $7.71M increase.
  • Roberts, Glore & Co's biggest Q2 2022 reduction was Vanguard Total Bond Market, cutting an estimated $1.14M.
  • Roberts, Glore & Co fully exited Vanguard Mortgage-Backed Securities ETF in Q2 2022, selling an estimated $1.13M.
  • Roberts, Glore & Co's ten largest holdings make up 36% of its $300M portfolio in Q2 2022.
  • Roberts, Glore & Co opened 3 new positions and closed 15 in Q2 2022.
  • Roberts, Glore & Co's portfolio value fell 13% quarter-over-quarter to $300M.

Based on Roberts, Glore & Co's 13F filing for Q2 2022, filed 11 Aug 2022.