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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
+9.13%
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
$321M
AUM Growth
+$18.5M
Cap. Flow
-$6.78M
Cap. Flow %
-2.11%
Top 10 Hldgs %
35.19%
Holding
209
New
11
Increased
43
Reduced
105
Closed
3

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.57M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$666K
3
AVGO icon
Broadcom
AVGO
+$651K
4
EL icon
Estee Lauder
EL
+$512K
5
PFE icon
Pfizer
PFE
+$427K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.53M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.48M
3
VMW
VMware, Inc
VMW
+$929K
4
ABT icon
Abbott
ABT
+$910K
5
ABBV icon
AbbVie
ABBV
+$877K

Sector Composition

Rank Sector Weight
1 Healthcare 18.48%
2 Technology 17.2%
3 Financials 11.66%
4 Industrials 9.31%
5 Communication Services 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
151
AstraZeneca
AZN
$263B
$322K 0.1%
2,390
– –
SAM icon
152
Boston Beer
SAM
$1.91B
$317K 0.1%
918
-25
-3% -$8.77K
WBD icon
153
Warner Bros
WBD
$65.9B
$317K 0.1%
27,861
-490
-2% -$5.29K
T icon
154
AT&T
T
$159B
$316K 0.1%
18,810
– –
CBOE icon
155
Cboe Global Markets
CBOE
$32.5B
$310K 0.1%
1,738
– –
QQQ icon
156
Invesco QQQ Trust
QQQ
$453B
$307K 0.1%
749
-10
-1% -$3.8K
COP icon
157
ConocoPhillips
COP
$147B
$306K 0.1%
2,634
-99
-4% -$11.6K
PCTY icon
158
Paylocity
PCTY
$7.38B
$303K 0.09%
1,835
– –
FIS icon
159
Fidelity National Information Services
FIS
$23.1B
$299K 0.09%
4,982
+500
+11% +$27.4K
DFS
160
DELISTED
Discover Financial Services
DFS
$299K 0.09%
2,657
-11
-0.4% -$1.02K
BA icon
161
Boeing
BA
$171B
$297K 0.09%
1,139
-97
-8% -$20.7K
WBA
162
DELISTED
Walgreens Boots Alliance
WBA
$297K 0.09%
11,360
-5,008
-31% -$112K
ALB icon
163
Albemarle
ALB
$13.9B
$297K 0.09%
+2,053
New +$282K
WNS
164
DELISTED
WNS Holdings
WNS
$290K 0.09%
+4,590
New +$280K
CSX icon
165
CSX Corp
CSX
$93.4B
$289K 0.09%
8,331
-50
-0.6% -$1.59K
UL icon
166
Unilever
UL
$137B
$288K 0.09%
5,281
– –
SF
167
Stifel
SF
$12.6B
$287K 0.09%
6,218
-135
-2% -$5.55K
CHD icon
168
Church & Dwight Co
CHD
$23.4B
$286K 0.09%
3,020
-115
-4% -$10.5K
IEFA icon
169
iShares Core MSCI EAFE ETF
IEFA
$190B
$285K 0.09%
4,045
-575
-12% -$37.9K
GE icon
170
GE Aerospace
GE
$374B
$282K 0.09%
2,768
– –
BHP icon
171
BHP
BHP
$215B
$280K 0.09%
4,095
– –
AMCX icon
172
AMC Global Media
AMCX
$492M
$279K 0.09%
14,828
-3,665
-20% -$54.3K
SJM icon
173
J.M. Smucker
SJM
$12.7B
$277K 0.09%
2,193
-50
-2% -$5.79K
MA icon
174
Mastercard
MA
$506B
$270K 0.08%
633
-15
-2% -$6.03K
EMR icon
175
Emerson Electric
EMR
$83.9B
$266K 0.08%
2,738
– –
5 6
7
8 9

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Roberts, Glore & Co's Q4 2023 Portfolio in Review

As of Q4 2023, Roberts, Glore & Co held 209 positions worth $321M, up 6.1% from $303M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Roberts, Glore & Co's Q4 2023 filing shows 11 new, 43 increased, 105 reduced and 3 closed positions. Its largest new stake was Broadcom: 6,880 shares worth $768K. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $3.53M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

  • Roberts, Glore & Co's largest Q4 2023 buy was Broadcom: 6,880 shares worth $768K.
  • Roberts, Glore & Co added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2023, an estimated $3.57M increase.
  • Roberts, Glore & Co's biggest Q4 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $3.53M.
  • Roberts, Glore & Co fully exited VMware, Inc in Q4 2023, selling an estimated $929K.
  • Roberts, Glore & Co's ten largest holdings make up 35% of its $321M portfolio in Q4 2023.
  • Roberts, Glore & Co opened 11 new positions and closed 3 in Q4 2023.
  • Roberts, Glore & Co's portfolio value rose 6.1% quarter-over-quarter to $321M.

Based on Roberts, Glore & Co's 13F filing for Q4 2023, filed 12 Feb 2024.