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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
-1.05%
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
$347M
AUM Growth
-$33.2M
Cap. Flow
-$24.2M
Cap. Flow %
-6.96%
Top 10 Hldgs %
35.13%
Holding
217
New
10
Increased
43
Reduced
111
Closed
15

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$974K
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$653K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$609K
4
MELI icon
Mercado Libre
MELI
+$568K
5
DOCU
DocuSign
DOCU
+$536K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$11.6M
2
ABT icon
Abbott
ABT
+$9.57M
3
MSFT icon
Microsoft
MSFT
+$1.66M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$612K
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$308K

Sector Composition

Rank Sector Weight
1 Healthcare 20.78%
2 Technology 16.81%
3 Financials 12.37%
4 Industrials 9.67%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMO
176
Western Asset Mortgage Opportunity Fund
DMO
$118M
$248K 0.07%
18,518
– –
PCH
177
DELISTED
PotlatchDeltic
PCH
$245K 0.07%
4,645
– –
IEMG icon
178
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$243K 0.07%
4,374
-339
-7% -$19.6K
EMF
179
Templeton Emerging Markets Fund
EMF
$316M
$240K 0.07%
17,450
– –
CSX icon
180
CSX Corp
CSX
$93.6B
$238K 0.07%
6,342
– –
APD icon
181
Air Products & Chemicals
APD
$65.8B
$236K 0.07%
+946
New +$243K
IWD icon
182
iShares Russell 1000 Value ETF
IWD
$82.3B
$235K 0.07%
1,417
– –
SCHD icon
183
Schwab US Dividend Equity ETF
SCHD
$103B
$232K 0.07%
8,835
– –
NFLX icon
184
Netflix
NFLX
$298B
$231K 0.07%
6,170
+1,560
+34% +$64.9K
DEO icon
185
Diageo
DEO
$48.9B
$230K 0.07%
1,130
-15
-1% -$3K
MMM icon
186
3M
MMM
$91.3B
$230K 0.07%
1,849
+209
+13% +$27.8K
TRP icon
187
TC Energy
TRP
$70.3B
$229K 0.07%
+4,067
New +$214K
BAC icon
188
Bank of America
BAC
$436B
$222K 0.06%
5,387
-157
-3% -$7.08K
MCD icon
189
McDonald's
MCD
$192B
$222K 0.06%
898
-56
-6% -$13.9K
NVO
190
Novo Nordisk
NVO
$209B
$222K 0.06%
4,004
-1,600
-29% -$82.1K
MA icon
191
Mastercard
MA
$506B
$218K 0.06%
609
+15
+3% +$5.39K
OZK icon
192
Bank OZK
OZK
$5.6B
$216K 0.06%
5,055
-200
-4% -$9.32K
CBOE icon
193
Cboe Global Markets
CBOE
$32.4B
$213K 0.06%
1,858
– –
JOF
194
Japan Smaller Capitalization Fund
JOF
$322M
$213K 0.06%
29,718
+1,450
+5% +$11K
J icon
195
Jacobs Solutions
J
$15.9B
$212K 0.06%
1,862
-97
-5% -$10.4K
USB icon
196
US Bancorp
USB
$98.2B
$211K 0.06%
3,976
-100
-2% -$5.75K
CAT icon
197
Caterpillar
CAT
$377B
$204K 0.06%
+914
New +$192K
RYN icon
198
Rayonier
RYN
$6.56B
$203K 0.06%
5,453
-350
-6% -$12.4K
VOD icon
199
Vodafone
VOD
$36.4B
$168K 0.05%
+10,108
New +$172K
EVLV icon
200
Evolv Technologies
EVLV
$996M
$130K 0.04%
49,050
– –
5 6 7
8
9

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Roberts, Glore & Co's Q1 2022 Portfolio in Review

As of Q1 2022, Roberts, Glore & Co held 217 positions worth $347M, down 8.7% from $380M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Roberts, Glore & Co withdrew a net $24.2M in Q1 2022, closing 15 positions and reducing 111 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $612K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

Against the trend, Roberts, Glore & Co opened a new position in iShares Short-Term National Muni Bond ETF worth $962K.

  • Roberts, Glore & Co's largest Q1 2022 buy was iShares Short-Term National Muni Bond ETF: 9,200 shares worth $962K.
  • Roberts, Glore & Co added most to Vanguard Morningstar Small-Cap Value ETF in Q1 2022, an estimated $653K increase.
  • Roberts, Glore & Co's biggest Q1 2022 reduction was AbbVie, cutting an estimated $11.6M.
  • Roberts, Glore & Co fully exited iShares 20+ Year Treasury Bond ETF in Q1 2022, selling an estimated $612K.
  • Roberts, Glore & Co's ten largest holdings make up 35% of its $347M portfolio in Q1 2022.
  • Roberts, Glore & Co opened 10 new positions and closed 15 in Q1 2022.
  • Roberts, Glore & Co's portfolio value fell 8.7% quarter-over-quarter to $347M.

Based on Roberts, Glore & Co's 13F filing for Q1 2022, filed 2 May 2022.