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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
+6.3%
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
$299M
AUM Growth
+$11.2M
Cap. Flow
-$2.11M
Cap. Flow %
-0.71%
Top 10 Hldgs %
36.39%
Holding
201
New
7
Increased
56
Reduced
101
Closed
2

Top Buys

Rank Stock Value
1
CRL icon
Charles River Laboratories
CRL
+$585K
2
GPN icon
Global Payments
GPN
+$492K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$423K
4
AAP icon
Advance Auto Parts
AAP
+$409K
5
IIPR icon
Innovative Industrial Properties
IIPR
+$302K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.06M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$933K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$514K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$478K
5
AAPL icon
Apple
AAPL
+$431K

Sector Composition

Rank Sector Weight
1 Healthcare 20.46%
2 Technology 16.47%
3 Financials 11.36%
4 Industrials 9.11%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
151
Novo Nordisk
NVO
$209B
$298K 0.1%
3,744
-60
-2% -$4.25K
CHD icon
152
Church & Dwight Co
CHD
$23.5B
$297K 0.1%
3,360
– –
PEO
153
Adams Natural Resources Fund
PEO
$741M
$297K 0.1%
15,006
+442
+3% +$9.11K
GS icon
154
Goldman Sachs
GS
$302B
$293K 0.1%
895
+52
+6% +$18.1K
COP icon
155
ConocoPhillips
COP
$147B
$281K 0.09%
2,832
-43
-1% -$4.71K
SAM icon
156
Boston Beer
SAM
$1.9B
$279K 0.09%
849
+48
+6% +$16.5K
DFSV
157
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$278K 0.09%
11,140
+1,190
+12% +$31.2K
MKC icon
158
McCormick & Company Non-Voting
MKC
$13.7B
$273K 0.09%
3,276
+65
+2% +$4.96K
LKQ icon
159
LKQ Corp
LKQ
$5.71B
$272K 0.09%
4,786
-367
-7% -$20.7K
BHP icon
160
BHP
BHP
$215B
$270K 0.09%
4,265
– –
DFS
161
DELISTED
Discover Financial Services
DFS
$269K 0.09%
2,718
-25
-0.9% -$2.68K
DFNM icon
162
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$266K 0.09%
5,500
+1,000
+22% +$48.1K
IWF icon
163
iShares Russell 1000 Growth ETF
IWF
$121B
$263K 0.09%
4,304
– –
BA icon
164
Boeing
BA
$171B
$263K 0.09%
1,236
+2
+0.2% +$416
IIPR icon
165
Innovative Industrial Properties
IIPR
$1.71B
$260K 0.09%
+3,425
New +$302K
NEM icon
166
Newmont
NEM
$98.9B
$255K 0.09%
5,198
+265
+5% +$12.8K
MA icon
167
Mastercard
MA
$506B
$254K 0.08%
698
– –
SF
168
Stifel
SF
$12.6B
$252K 0.08%
6,408
-176
-3% -$7.4K
CSX icon
169
CSX Corp
CSX
$93.6B
$251K 0.08%
+8,381
New +$258K
TIP icon
170
iShares TIPS Bond ETF
TIP
$14.5B
$249K 0.08%
2,255
– –
QQQ icon
171
Invesco QQQ Trust
QQQ
$454B
$248K 0.08%
774
-15
-2% -$4.43K
SAMG icon
172
Silvercrest Asset Management
SAMG
$78.6M
$247K 0.08%
13,603
+500
+4% +$9.04K
ELV icon
173
Elevance Health
ELV
$81.7B
$247K 0.08%
537
– –
USCI icon
174
US Commodity Index
USCI
$369M
$245K 0.08%
4,515
+470
+12% +$25.6K
NFLX icon
175
Netflix
NFLX
$298B
$244K 0.08%
7,070
– –
5 6
7
8 9

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Roberts, Glore & Co's Q1 2023 Portfolio in Review

As of Q1 2023, Roberts, Glore & Co held 201 positions worth $299M, up 3.9% from $288M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.5%. Roberts, Glore & Co opened 7 new positions and exited 2, leaving the 201-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

  • Roberts, Glore & Co's largest Q1 2023 buy was Global Payments: 4,544 shares worth $478K.
  • Roberts, Glore & Co added most to Charles River Laboratories in Q1 2023, an estimated $585K increase.
  • Roberts, Glore & Co's biggest Q1 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $933K.
  • Roberts, Glore & Co fully exited iShares MSCI EAFE ETF in Q1 2023, selling an estimated $1.06M.
  • Roberts, Glore & Co's ten largest holdings make up 36% of its $299M portfolio in Q1 2023.
  • Roberts, Glore & Co opened 7 new positions and closed 2 in Q1 2023.
  • Roberts, Glore & Co's portfolio value rose 3.9% quarter-over-quarter to $299M.

Based on Roberts, Glore & Co's 13F filing for Q1 2023, filed 8 May 2023.