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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
+9.27%
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
$288M
AUM Growth
+$8.27M
Cap. Flow
-$14.5M
Cap. Flow %
-5.04%
Top 10 Hldgs %
36.46%
Holding
198
New
14
Increased
33
Reduced
121
Closed
4

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.58M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.25M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.01M
4
PARA
Paramount Global Class B
PARA
+$443K
5
PYPL icon
PayPal
PYPL
+$398K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.35M
2
BND icon
Vanguard Total Bond Market
BND
+$1.28M
3
NOC icon
Northrop Grumman
NOC
+$1.18M
4
AAPL icon
Apple
AAPL
+$1.01M
5
ANET icon
Arista Networks
ANET
+$959K

Sector Composition

Rank Sector Weight
1 Healthcare 22.19%
2 Technology 14.37%
3 Financials 12.04%
4 Industrials 9.07%
5 Communication Services 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
151
Elevance Health
ELV
$81.8B
$275K 0.1%
537
-36
-6% -$18.3K
LKQ icon
152
LKQ Corp
LKQ
$5.69B
$275K 0.1%
5,153
-2,000
-28% -$106K
CHD icon
153
Church & Dwight Co
CHD
$23.5B
$271K 0.09%
3,360
-465
-12% -$35.7K
DFS
154
DELISTED
Discover Financial Services
DFS
$268K 0.09%
2,743
– –
MKC icon
155
McCormick & Company Non-Voting
MKC
$13.7B
$266K 0.09%
3,211
– –
BHP icon
156
BHP
BHP
$215B
$265K 0.09%
4,265
– –
SAM icon
157
Boston Beer
SAM
$1.89B
$264K 0.09%
801
– –
NVO
158
Novo Nordisk
NVO
$207B
$257K 0.09%
+3,804
New +$223K
SF
159
Stifel
SF
$12.5B
$256K 0.09%
6,584
-127
-2% -$5.03K
WAB icon
160
Wabtec
WAB
$49.4B
$255K 0.09%
2,554
-209
-8% -$20K
APD icon
161
Air Products & Chemicals
APD
$65.3B
$253K 0.09%
821
-245
-23% -$69K
CRL icon
162
Charles River Laboratories
CRL
$11.2B
$248K 0.09%
+1,140
New +$249K
DFSV
163
Dimensional US Small Cap Value ETF
DFSV
$8.18B
$246K 0.09%
9,950
– –
SAMG icon
164
Silvercrest Asset Management
SAMG
$77.1M
$246K 0.09%
13,103
-100
-0.8% -$1.8K
NOC icon
165
Northrop Grumman
NOC
$77B
$244K 0.08%
447
-2,268
-84% -$1.18M
MA icon
166
Mastercard
MA
$506B
$243K 0.08%
+698
New +$230K
VYM icon
167
Vanguard High Dividend Yield ETF
VYM
$81B
$243K 0.08%
2,243
– –
QCOM icon
168
Qualcomm
QCOM
$156B
$240K 0.08%
2,185
– –
TIP icon
169
iShares TIPS Bond ETF
TIP
$14.5B
$240K 0.08%
2,255
-372
-14% -$39.7K
BA icon
170
Boeing
BA
$170B
$235K 0.08%
+1,234
New +$202K
NEM icon
171
Newmont
NEM
$98.7B
$233K 0.08%
+4,933
New +$220K
IWF icon
172
iShares Russell 1000 Growth ETF
IWF
$121B
$231K 0.08%
4,304
– –
MYI icon
173
BlackRock MuniYield Quality Fund III
MYI
$710M
$229K 0.08%
20,452
-29,510
-59% -$314K
USCI icon
174
US Commodity Index
USCI
$368M
$228K 0.08%
4,045
– –
APH icon
175
Amphenol
APH
$199B
$227K 0.08%
5,972
-1,600
-21% -$60.5K
4 5 6
7
8

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DCP
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SWA
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Roberts, Glore & Co's Q4 2022 Portfolio in Review

As of Q4 2022, Roberts, Glore & Co held 198 positions worth $288M, up 3% from $280M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Roberts, Glore & Co withdrew a net $14.5M in Q4 2022, closing 4 positions and reducing 121 holdings. Its most notable exit was C3.ai, an estimated $287K position sold in full.

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

Against the trend, Roberts, Glore & Co opened a new position in iShares MSCI EAFE ETF worth $1.06M.

  • Roberts, Glore & Co's largest Q4 2022 buy was iShares MSCI EAFE ETF: 16,096 shares worth $1.06M.
  • Roberts, Glore & Co added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2022, an estimated $1.58M increase.
  • Roberts, Glore & Co's biggest Q4 2022 reduction was Berkshire Hathaway Class A, cutting an estimated $1.35M.
  • Roberts, Glore & Co fully exited C3.ai in Q4 2022, selling an estimated $287K.
  • Roberts, Glore & Co's ten largest holdings make up 36% of its $288M portfolio in Q4 2022.
  • Roberts, Glore & Co opened 14 new positions and closed 4 in Q4 2022.
  • Roberts, Glore & Co's portfolio value rose 3% quarter-over-quarter to $288M.

Based on Roberts, Glore & Co's 13F filing for Q4 2022, filed 13 Feb 2023.