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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
-2.49%
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
$303M
AUM Growth
-$9.88M
Cap. Flow
+$108K
Cap. Flow %
0.04%
Top 10 Hldgs %
36.91%
Holding
202
New
2
Increased
40
Reduced
95
Closed
4

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.46M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$637K
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$625K
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$615K
5
PEP icon
PepsiCo
PEP
+$569K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$717K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$579K
3
AAPL icon
Apple
AAPL
+$348K
4
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$248K
5
WIA
Western Asset Inflation-Linked Income Fund
WIA
+$245K

Sector Composition

Rank Sector Weight
1 Healthcare 19.16%
2 Technology 16.55%
3 Financials 11.87%
4 Industrials 8.7%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
151
Warner Bros
WBD
$66B
$308K 0.1%
28,351
-8,482
-23% -$106K
IEFA icon
152
iShares Core MSCI EAFE ETF
IEFA
$191B
$297K 0.1%
4,620
– –
UL icon
153
Unilever
UL
$137B
$293K 0.1%
5,281
– –
VZ icon
154
Verizon
VZ
$194B
$291K 0.1%
8,966
-542
-6% -$18.3K
SLYV icon
155
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$288K 0.1%
3,981
-121
-3% -$9.35K
CHD icon
156
Church & Dwight Co
CHD
$23.5B
$287K 0.09%
3,135
-150
-5% -$14.4K
GS icon
157
Goldman Sachs
GS
$302B
$286K 0.09%
885
– –
IWF icon
158
iShares Russell 1000 Growth ETF
IWF
$121B
$286K 0.09%
4,304
– –
T icon
159
AT&T
T
$159B
$283K 0.09%
18,810
-51
-0.3% -$748
SJM icon
160
J.M. Smucker
SJM
$12.9B
$276K 0.09%
2,243
-305
-12% -$43.3K
IIPR icon
161
Innovative Industrial Properties
IIPR
$1.71B
$275K 0.09%
3,640
-962
-21% -$76.9K
QCOM icon
162
Qualcomm
QCOM
$156B
$273K 0.09%
2,456
– –
QQQ icon
163
Invesco QQQ Trust
QQQ
$453B
$272K 0.09%
759
– –
CBOE icon
164
Cboe Global Markets
CBOE
$32B
$271K 0.09%
1,738
– –
EMR icon
165
Emerson Electric
EMR
$84.1B
$264K 0.09%
2,738
– –
NFLX icon
166
Netflix
NFLX
$298B
$264K 0.09%
7,000
-70
-1% -$2.97K
SF
167
Stifel
SF
$12.5B
$260K 0.09%
6,353
– –
CSX icon
168
CSX Corp
CSX
$93.4B
$258K 0.09%
8,381
– –
MA icon
169
Mastercard
MA
$506B
$257K 0.08%
648
-50
-7% -$20.1K
DFNM icon
170
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$256K 0.08%
5,500
– –
USCI icon
171
US Commodity Index
USCI
$368M
$255K 0.08%
4,315
-200
-4% -$11.6K
FIS icon
172
Fidelity National Information Services
FIS
$23.1B
$248K 0.08%
4,482
+480
+12% +$27.6K
MKC icon
173
McCormick & Company Non-Voting
MKC
$13.7B
$245K 0.08%
3,236
+35
+1% +$2.92K
GE icon
174
GE Aerospace
GE
$374B
$244K 0.08%
2,768
+13
+0.5% +$1.17K
LKQ icon
175
LKQ Corp
LKQ
$5.69B
$237K 0.08%
4,786
– –
5 6
7
8 9

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Roberts, Glore & Co's Q3 2023 Portfolio in Review

As of Q3 2023, Roberts, Glore & Co held 202 positions worth $303M, down 3.2% from $313M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3%. Roberts, Glore & Co opened 2 new positions and exited 4, leaving the 202-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

  • Roberts, Glore & Co's largest Q3 2023 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 7,274 shares worth $536K.
  • Roberts, Glore & Co added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2023, an estimated $1.46M increase.
  • Roberts, Glore & Co's biggest Q3 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $717K.
  • Roberts, Glore & Co fully exited iShares TIPS Bond ETF in Q3 2023, selling an estimated $243K.
  • Roberts, Glore & Co's ten largest holdings make up 37% of its $303M portfolio in Q3 2023.
  • Roberts, Glore & Co opened 2 new positions and closed 4 in Q3 2023.
  • Roberts, Glore & Co's portfolio value fell 3.2% quarter-over-quarter to $303M.

Based on Roberts, Glore & Co's 13F filing for Q3 2023, filed 13 Nov 2023.