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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
+5.59%
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
$313M
AUM Growth
+$13.4M
Cap. Flow
-$598K
Cap. Flow %
-0.19%
Top 10 Hldgs %
37.07%
Holding
204
New
5
Increased
50
Reduced
105
Closed
4

Top Buys

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$705K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$650K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$486K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$418K
5
GPN icon
Global Payments
GPN
+$385K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$872K
2
AAPL icon
Apple
AAPL
+$724K
3
MSFT icon
Microsoft
MSFT
+$588K
4
ORCL icon
Oracle
ORCL
+$291K
5
CCI icon
Crown Castle
CCI
+$239K

Sector Composition

Rank Sector Weight
1 Healthcare 19.83%
2 Technology 17.01%
3 Financials 11.55%
4 Industrials 9.15%
5 Communication Services 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
151
iShares Core MSCI EAFE ETF
IEFA
$190B
$312K 0.1%
4,620
-60
-1% -$4.07K
NFLX icon
152
Netflix
NFLX
$298B
$311K 0.1%
7,070
– –
UL icon
153
Unilever
UL
$137B
$310K 0.1%
5,281
– –
NVO
154
Novo Nordisk
NVO
$208B
$307K 0.1%
3,790
+46
+1% +$3.76K
CB icon
155
Chubb
CB
$136B
$306K 0.1%
1,591
+5
+0.3% +$980
T icon
156
AT&T
T
$159B
$301K 0.1%
18,861
-2,526
-12% -$43K
PEO
157
Adams Natural Resources Fund
PEO
$741M
$298K 0.1%
14,896
-110
-0.7% -$2.16K
IWF icon
158
iShares Russell 1000 Growth ETF
IWF
$120B
$296K 0.09%
4,304
– –
EVLV icon
159
Evolv Technologies
EVLV
$993M
$293K 0.09%
48,750
-1,000
-2% -$4.73K
QCOM icon
160
Qualcomm
QCOM
$156B
$292K 0.09%
2,456
+21
+0.9% +$2.41K
CSX icon
161
CSX Corp
CSX
$93.1B
$286K 0.09%
8,381
– –
GS icon
162
Goldman Sachs
GS
$301B
$285K 0.09%
885
-10
-1% -$3.29K
COP icon
163
ConocoPhillips
COP
$145B
$283K 0.09%
2,733
-99
-3% -$10.2K
QQQ icon
164
Invesco QQQ Trust
QQQ
$451B
$280K 0.09%
759
-15
-2% -$5.05K
MKC icon
165
McCormick & Company Non-Voting
MKC
$13.7B
$279K 0.09%
3,201
-75
-2% -$6.63K
LKQ icon
166
LKQ Corp
LKQ
$5.71B
$279K 0.09%
4,786
– –
SAMG icon
167
Silvercrest Asset Management
SAMG
$78.8M
$276K 0.09%
13,633
+30
+0.2% +$574
SAM icon
168
Boston Beer
SAM
$1.9B
$276K 0.09%
894
+45
+5% +$14.5K
MA icon
169
Mastercard
MA
$505B
$275K 0.09%
698
– –
LLY icon
170
Eli Lilly
LLY
$1.02T
$268K 0.09%
572
-20
-3% -$8.39K
DFNM icon
171
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$262K 0.08%
5,500
– –
BA icon
172
Boeing
BA
$170B
$261K 0.08%
1,236
– –
PCH
173
DELISTED
PotlatchDeltic
PCH
$259K 0.08%
4,895
– –
SF
174
Stifel
SF
$12.6B
$253K 0.08%
6,353
-55
-0.9% -$2.15K
EMR icon
175
Emerson Electric
EMR
$83.7B
$247K 0.08%
+2,738
New +$230K
5 6
7
8 9

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Roberts, Glore & Co's Q2 2023 Portfolio in Review

As of Q2 2023, Roberts, Glore & Co held 204 positions worth $313M, up 4.5% from $299M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.4%. Roberts, Glore & Co opened 5 new positions and exited 4, leaving the 204-position portfolio largely intact.

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

  • Roberts, Glore & Co's largest Q2 2023 buy was Emerson Electric: 2,738 shares worth $247K.
  • Roberts, Glore & Co added most to Advance Auto Parts in Q2 2023, an estimated $705K increase.
  • Roberts, Glore & Co's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $872K.
  • Roberts, Glore & Co fully exited Crown Castle in Q2 2023, selling an estimated $239K.
  • Roberts, Glore & Co's ten largest holdings make up 37% of its $313M portfolio in Q2 2023.
  • Roberts, Glore & Co opened 5 new positions and closed 4 in Q2 2023.
  • Roberts, Glore & Co's portfolio value rose 4.5% quarter-over-quarter to $313M.

Based on Roberts, Glore & Co's 13F filing for Q2 2023, filed 14 Aug 2023.