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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
-5.06%
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
$280M
AUM Growth
-$20.6M
Cap. Flow
-$3.36M
Cap. Flow %
-1.2%
Top 10 Hldgs %
36.57%
Holding
194
New
4
Increased
39
Reduced
103
Closed
10

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.76M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$603K
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$505K
4
TER icon
Teradyne
TER
+$359K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$335K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$551K
2
AAPL icon
Apple
AAPL
+$420K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$366K
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$353K
5
GILD icon
Gilead Sciences
GILD
+$344K

Sector Composition

Rank Sector Weight
1 Healthcare 21.4%
2 Technology 15.82%
3 Financials 11.66%
4 Industrials 9.01%
5 Communication Services 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYV icon
151
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$282K 0.1%
4,205
+290
+7% +$21.8K
GS icon
152
Goldman Sachs
GS
$301B
$276K 0.1%
943
-21
-2% -$6.8K
TIP icon
153
iShares TIPS Bond ETF
TIP
$14.5B
$276K 0.1%
2,627
– –
CHD icon
154
Church & Dwight Co
CHD
$23.4B
$273K 0.1%
3,825
-150
-4% -$12.9K
IEFA icon
155
iShares Core MSCI EAFE ETF
IEFA
$190B
$270K 0.1%
5,128
-3,905
-43% -$230K
ELV icon
156
Elevance Health
ELV
$82.2B
$260K 0.09%
573
– –
PEO
157
Adams Natural Resources Fund
PEO
$741M
$260K 0.09%
13,865
+1,195
+9% +$23.6K
SAM icon
158
Boston Beer
SAM
$1.9B
$259K 0.09%
801
+95
+13% +$32.9K
APH icon
159
Amphenol
APH
$198B
$254K 0.09%
7,572
-40
-0.5% -$1.45K
DFS
160
DELISTED
Discover Financial Services
DFS
$249K 0.09%
2,743
– –
APD icon
161
Air Products & Chemicals
APD
$65.2B
$248K 0.09%
1,066
+120
+13% +$29.7K
QCOM icon
162
Qualcomm
QCOM
$156B
$247K 0.09%
2,185
-50
-2% -$6.87K
NTR icon
163
Nutrien
NTR
$33.4B
$244K 0.09%
2,931
– –
SF
164
Stifel
SF
$12.6B
$232K 0.08%
6,711
– –
MKC icon
165
McCormick & Company Non-Voting
MKC
$13.7B
$229K 0.08%
3,211
-70
-2% -$5.87K
IWF icon
166
iShares Russell 1000 Growth ETF
IWF
$120B
$226K 0.08%
4,304
– –
WAB icon
167
Wabtec
WAB
$49.4B
$225K 0.08%
2,763
-3,044
-52% -$269K
CMP icon
168
Compass Minerals
CMP
$1.24B
$221K 0.08%
5,735
-110
-2% -$4.19K
FSLR icon
169
First Solar
FSLR
$22.8B
$220K 0.08%
+1,660
New +$178K
QQQ icon
170
Invesco QQQ Trust
QQQ
$450B
$219K 0.08%
821
– –
VNQ icon
171
Vanguard Real Estate ETF
VNQ
$39.3B
$218K 0.08%
2,725
+30
+1% +$2.81K
DFSV
172
Dimensional US Small Cap Value ETF
DFSV
$8.17B
$217K 0.08%
+9,950
New +$238K
SAMG icon
173
Silvercrest Asset Management
SAMG
$78.8M
$216K 0.08%
13,203
+150
+1% +$2.67K
BHP icon
174
BHP
BHP
$214B
$213K 0.08%
4,265
-120
-3% -$6.35K
VYM icon
175
Vanguard High Dividend Yield ETF
VYM
$80.9B
$213K 0.08%
2,243
– –
4 5 6
7
8

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Roberts, Glore & Co's Q3 2022 Portfolio in Review

As of Q3 2022, Roberts, Glore & Co held 194 positions worth $280M, down 6.9% from $300M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Roberts, Glore & Co's Q3 2022 filing shows 4 new, 39 increased, 103 reduced and 10 closed positions. Its largest new stake was Vanguard International Dividend Appreciation ETF: 7,393 shares worth $458K. The largest sale was Vanguard Total Bond Market, an estimated $551K.

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

  • Roberts, Glore & Co's largest Q3 2022 buy was Vanguard International Dividend Appreciation ETF: 7,393 shares worth $458K.
  • Roberts, Glore & Co added most to Vanguard Tax-Exempt Bond Index Fund in Q3 2022, an estimated $2.76M increase.
  • Roberts, Glore & Co's biggest Q3 2022 reduction was Vanguard Total Bond Market, cutting an estimated $551K.
  • Roberts, Glore & Co fully exited McDonald's in Q3 2022, selling an estimated $226K.
  • Roberts, Glore & Co's ten largest holdings make up 37% of its $280M portfolio in Q3 2022.
  • Roberts, Glore & Co opened 4 new positions and closed 10 in Q3 2022.
  • Roberts, Glore & Co's portfolio value fell 6.9% quarter-over-quarter to $280M.

Based on Roberts, Glore & Co's 13F filing for Q3 2022, filed 7 Nov 2022.