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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
+1.44%
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
$332M
AUM Growth
-$2.34M
Cap. Flow
-$3.18M
Cap. Flow %
-0.96%
Top 10 Hldgs %
36.19%
Holding
214
New
5
Increased
52
Reduced
94
Closed
9

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.37M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.07M
3
SOLV icon
Solventum
SOLV
+$597K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$322K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$272K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$988K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$696K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$667K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$548K
5
CHRW icon
C.H. Robinson
CHRW
+$411K

Sector Composition

Rank Sector Weight
1 Technology 17.57%
2 Healthcare 17.32%
3 Financials 11.88%
4 Industrials 8.47%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
151
W.W. Grainger
GWW
$65.4B
$349K 0.11%
387
-35
-8% -$32.9K
DFS
152
DELISTED
Discover Financial Services
DFS
$348K 0.1%
2,657
– –
QQQ icon
153
Invesco QQQ Trust
QQQ
$451B
$344K 0.1%
717
– –
NEM icon
154
Newmont
NEM
$98.2B
$341K 0.1%
8,133
+95
+1% +$3.88K
VYM icon
155
Vanguard High Dividend Yield ETF
VYM
$80.9B
$337K 0.1%
2,843
– –
NOC icon
156
Northrop Grumman
NOC
$76.5B
$337K 0.1%
772
– –
GS icon
157
Goldman Sachs
GS
$301B
$335K 0.1%
740
-145
-16% -$63.6K
UL icon
158
Unilever
UL
$137B
$327K 0.1%
5,281
– –
PAYX icon
159
Paychex
PAYX
$41.5B
$319K 0.1%
2,687
+57
+2% +$6.96K
GE icon
160
GE Aerospace
GE
$373B
$315K 0.1%
1,983
-622
-24% -$99.3K
SF
161
Stifel
SF
$12.6B
$311K 0.09%
5,535
-300
-5% -$15.9K
PANW icon
162
Palo Alto Networks
PANW
$267B
$310K 0.09%
1,828
– –
CHD icon
163
Church & Dwight Co
CHD
$23.4B
$309K 0.09%
2,980
– –
COP icon
164
ConocoPhillips
COP
$145B
$301K 0.09%
2,635
+1
+0% +$121
DELL icon
165
Dell
DELL
$261B
$299K 0.09%
2,167
-268
-11% -$35.9K
CBOE icon
166
Cboe Global Markets
CBOE
$32B
$296K 0.09%
1,738
– –
OGN icon
167
Organon & Co
OGN
$3.56B
$294K 0.09%
14,226
– –
EMR icon
168
Emerson Electric
EMR
$83.7B
$294K 0.09%
2,673
– –
MMM icon
169
3M
MMM
$91B
$292K 0.09%
2,860
-919
-24% -$89.6K
ILMN icon
170
Illumina
ILMN
$30.3B
$279K 0.08%
2,670
+242
+10% +$27.1K
IEFA icon
171
iShares Core MSCI EAFE ETF
IEFA
$190B
$279K 0.08%
3,835
-210
-5% -$15.5K
VMC icon
172
Vulcan Materials
VMC
$35.3B
$276K 0.08%
1,111
-4
-0.4% -$1.03K
STIP icon
173
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$273K 0.08%
+2,745
New +$272K
WAB icon
174
Wabtec
WAB
$49.4B
$270K 0.08%
1,710
-145
-8% -$23.2K
USCI icon
175
US Commodity Index
USCI
$371M
$269K 0.08%
4,315
– –
5 6
7
8 9

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Roberts, Glore & Co's Q2 2024 Portfolio in Review

As of Q2 2024, Roberts, Glore & Co held 214 positions worth $332M, down 0.7% from $334M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Roberts, Glore & Co's Q2 2024 filing shows 5 new, 52 increased, 94 reduced and 9 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 13,496 shares worth $1.06M. The largest sale was Apple, an estimated $988K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Roberts, Glore & Co's largest Q2 2024 buy was iShares MSCI EAFE ETF: 13,496 shares worth $1.06M.
  • Roberts, Glore & Co added most to Vanguard Morningstar Total Stock Market ETF in Q2 2024, an estimated $1.37M increase.
  • Roberts, Glore & Co's biggest Q2 2024 reduction was Apple, cutting an estimated $988K.
  • Roberts, Glore & Co fully exited Western Asset Mortgage Opportunity Fund in Q2 2024, selling an estimated $363K.
  • Roberts, Glore & Co's ten largest holdings make up 36% of its $332M portfolio in Q2 2024.
  • Roberts, Glore & Co opened 5 new positions and closed 9 in Q2 2024.
  • Roberts, Glore & Co's portfolio value fell 0.7% quarter-over-quarter to $332M.

Based on Roberts, Glore & Co's 13F filing for Q2 2024, filed 14 Aug 2024.