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RGC

Roberts, Glore & Co Portfolio holdings

AUM $404M
1-Year Est. Return 28.4%
This Fund
S&P 500
This Quarter Est. Return
-12.9%
1 Year Est. Return
+28.4%
3 Year Est. Return
+72.33%
5 Year Est. Return
+90.54%
10 Year Est. Return
+313.33%
AUM
$300M
AUM Growth
-$46.7M
Cap. Flow
+$2.3M
Cap. Flow %
0.77%
Top 10 Hldgs %
35.71%
Holding
205
New
3
Increased
58
Reduced
97
Closed
15

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.71M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.64M
3
MELI icon
Mercado Libre
MELI
+$597K
4
MEDP icon
Medpace
MEDP
+$594K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$450K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.14M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.13M
3
ABBV icon
AbbVie
ABBV
+$626K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$582K
5
SRCL
Stericycle Inc
SRCL
+$474K

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.86%
2 Healthcare 22.07%
3 Technology 15.45%
4 Financials 11.09%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCH
176
DELISTED
PotlatchDeltic
PCH
$211K 0.07%
4,780
+135
+3% +$6.96K
SCHD icon
177
Schwab US Dividend Equity ETF
SCHD
$112B
$211K 0.07%
8,835
– –
TRP icon
178
TC Energy
TRP
$63.6B
$211K 0.07%
4,067
– –
CMP icon
179
Compass Minerals
CMP
$1B
$207K 0.07%
5,845
+575
+11% +$28.5K
MMM icon
180
3M
MMM
$84.9B
$207K 0.07%
1,909
+60
+3% +$7.25K
IWD icon
181
iShares Russell 1000 Value ETF
IWD
$82.8B
$205K 0.07%
1,417
– –
VWOB icon
182
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$205K 0.07%
3,340
-2,645
-44% -$171K
CBOE icon
183
Cboe Global Markets
CBOE
$28.2B
$204K 0.07%
1,798
-60
-3% -$6.74K
JOF
184
Japan Smaller Capitalization Fund
JOF
$345M
$189K 0.06%
29,918
+200
+0.7% +$1.31K
EMF
185
Templeton Emerging Markets Fund
EMF
$328M
$181K 0.06%
15,100
-2,350
-13% -$29.3K
VOD icon
186
Vodafone
VOD
$40.9B
$173K 0.06%
11,108
+1,000
+10% +$16K
FPI
187
Farmland Partners
FPI
$468M
$144K 0.05%
+10,399
New +$151K
ABEV icon
188
Ambev
ABEV
$46.6B
$74K 0.02%
29,680
-1,200
-4% -$3.42K
EVLV icon
189
Evolv Technologies
EVLV
$926M
$47K 0.02%
17,650
-31,400
-64% -$83.5K
HELP
190
Cybin Inc
HELP
$959M
$6K ﹤0.01%
263
– –
BAC icon
191
Bank of America
BAC
$416B
– –
-5,387
Closed -$222K
CAT icon
192
Caterpillar
CAT
$360B
– –
-914
Closed -$204K
CSX icon
193
CSX Corp
CSX
$90.1B
– –
-6,342
Closed -$238K
DEO icon
194
Diageo
DEO
$48.3B
– –
-1,130
Closed -$230K
GE icon
195
GE Aerospace
GE
$319B
– –
-5,790
Closed -$330K
J icon
196
Jacobs Solutions
J
$17B
– –
-1,862
Closed -$212K
MA icon
197
Mastercard
MA
$502B
– –
-609
Closed -$218K
NEM icon
198
Newmont
NEM
$131B
– –
-3,996
Closed -$317K
NFLX icon
199
Netflix
NFLX
$324B
– –
-6,170
Closed -$231K
OZK icon
200
Bank OZK
OZK
$5.36B
– –
-5,055
Closed -$216K
5 6 7
8
9

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Roberts, Glore & Co's Q2 2022 Portfolio in Review

As of Q2 2022, Roberts, Glore & Co held 205 positions worth $300M, down 13% from $347M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Roberts, Glore & Co's Q2 2022 filing shows 3 new, 58 increased, 97 reduced and 15 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 8,170 shares worth $409K. The largest sale was Vanguard Total Bond Market, an estimated $1.14M.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

  • Roberts, Glore & Co's largest Q2 2022 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 8,170 shares worth $409K.
  • Roberts, Glore & Co added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2022, an estimated $7.71M increase.
  • Roberts, Glore & Co's biggest Q2 2022 reduction was Vanguard Total Bond Market, cutting an estimated $1.14M.
  • Roberts, Glore & Co fully exited Vanguard Mortgage-Backed Securities ETF in Q2 2022, selling an estimated $1.13M.
  • Roberts, Glore & Co's ten largest holdings make up 36% of its $300M portfolio in Q2 2022.
  • Roberts, Glore & Co opened 3 new positions and closed 15 in Q2 2022.
  • Roberts, Glore & Co's portfolio value fell 13% quarter-over-quarter to $300M.

Based on Roberts, Glore & Co's 13F filing for Q2 2022, filed 11 Aug 2022.