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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
+7.13%
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
$346M
AUM Growth
+$14.1M
Cap. Flow
-$6.22M
Cap. Flow %
-1.8%
Top 10 Hldgs %
35.85%
Holding
214
New
9
Increased
40
Reduced
123
Closed
5

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$807K
2
SNOW icon
Snowflake
SNOW
+$751K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$531K
4
DG icon
Dollar General
DG
+$525K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$511K

Top Sells

Rank Stock Value
1
ATRI
Atrion Corp
ATRI
+$2.27M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.06M
3
INTC icon
Intel
INTC
+$931K
4
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$681K
5
ANET icon
Arista Networks
ANET
+$488K

Sector Composition

Rank Sector Weight
1 Technology 17.07%
2 Healthcare 16.7%
3 Financials 12.6%
4 Industrials 9.31%
5 Communication Services 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
151
Paychex
PAYX
$41.5B
$369K 0.11%
2,750
+63
+2% +$8K
GE icon
152
GE Aerospace
GE
$374B
$366K 0.11%
1,939
-44
-2% -$7.46K
DFS
153
DELISTED
Discover Financial Services
DFS
$362K 0.1%
2,580
-77
-3% -$10.4K
AZN icon
154
AstraZeneca
AZN
$264B
$362K 0.1%
2,323
– –
GS icon
155
Goldman Sachs
GS
$302B
$357K 0.1%
722
-18
-2% -$8.8K
BP icon
156
BP
BP
$116B
$351K 0.1%
11,194
– –
ELV icon
157
Elevance Health
ELV
$81.8B
$349K 0.1%
672
-11
-2% -$5.88K
ILMN icon
158
Illumina
ILMN
$30.4B
$348K 0.1%
2,670
– –
CBOE icon
159
Cboe Global Markets
CBOE
$32B
$336K 0.1%
1,638
-100
-6% -$19.6K
QQQ icon
160
Invesco QQQ Trust
QQQ
$453B
$335K 0.1%
686
-31
-4% -$14.7K
SF
161
Stifel
SF
$12.5B
$326K 0.09%
5,213
-322
-6% -$18.4K
AAP icon
162
Advance Auto Parts
AAP
$3.37B
$322K 0.09%
8,270
-1,877
-18% -$99.5K
PANW icon
163
Palo Alto Networks
PANW
$271B
$312K 0.09%
1,828
– –
CHD icon
164
Church & Dwight Co
CHD
$23.5B
$312K 0.09%
2,980
– –
LRCX icon
165
Lam Research
LRCX
$379B
$308K 0.09%
3,780
-130
-3% -$11.3K
NTRS icon
166
Northern Trust
NTRS
$22.4B
$306K 0.09%
3,396
-1,000
-23% -$87.4K
PCTY icon
167
Paylocity
PCTY
$7.31B
$303K 0.09%
1,835
– –
TSLA icon
168
Tesla
TSLA
$1.23T
$302K 0.09%
1,156
– –
WAB icon
169
Wabtec
WAB
$49.4B
$302K 0.09%
1,662
-48
-3% -$7.88K
IEFA icon
170
iShares Core MSCI EAFE ETF
IEFA
$191B
$299K 0.09%
3,835
– –
BA icon
171
Boeing
BA
$170B
$297K 0.09%
1,951
+677
+53% +$116K
EMR icon
172
Emerson Electric
EMR
$84.1B
$292K 0.08%
2,673
– –
ALB icon
173
Albemarle
ALB
$13.9B
$292K 0.08%
3,086
+314
+11% +$27.9K
DEO icon
174
Diageo
DEO
$48.9B
$290K 0.08%
2,067
+463
+29% +$60.2K
FSLR icon
175
First Solar
FSLR
$23.2B
$289K 0.08%
1,158
– –
5 6
7
8 9

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Roberts, Glore & Co's Q3 2024 Portfolio in Review

As of Q3 2024, Roberts, Glore & Co held 214 positions worth $346M, up 4.3% from $332M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Roberts, Glore & Co's Q3 2024 filing shows 9 new, 40 increased, 123 reduced and 5 closed positions. Its largest new stake was Snowflake: 6,109 shares worth $702K. The largest sale was Atrion Corp, an estimated $2.27M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Roberts, Glore & Co's largest Q3 2024 buy was Snowflake: 6,109 shares worth $702K.
  • Roberts, Glore & Co added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2024, an estimated $807K increase.
  • Roberts, Glore & Co's biggest Q3 2024 reduction was Intel, cutting an estimated $931K.
  • Roberts, Glore & Co fully exited Atrion Corp in Q3 2024, selling an estimated $2.27M.
  • Roberts, Glore & Co's ten largest holdings make up 36% of its $346M portfolio in Q3 2024.
  • Roberts, Glore & Co opened 9 new positions and closed 5 in Q3 2024.
  • Roberts, Glore & Co's portfolio value rose 4.3% quarter-over-quarter to $346M.

Based on Roberts, Glore & Co's 13F filing for Q3 2024, filed 14 Nov 2024.