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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
-5.06%
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
$280M
AUM Growth
-$20.6M
Cap. Flow
-$3.36M
Cap. Flow %
-1.2%
Top 10 Hldgs %
36.57%
Holding
194
New
4
Increased
39
Reduced
103
Closed
10

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.76M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$603K
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$505K
4
TER icon
Teradyne
TER
+$359K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$335K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$551K
2
AAPL icon
Apple
AAPL
+$420K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$366K
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$353K
5
GILD icon
Gilead Sciences
GILD
+$344K

Sector Composition

Rank Sector Weight
1 Healthcare 21.4%
2 Technology 15.82%
3 Financials 11.66%
4 Industrials 9.01%
5 Communication Services 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AB icon
176
AllianceBernstein
AB
$3.43B
$212K 0.08%
6,050
– –
D icon
177
Dominion Energy
D
$61.3B
$211K 0.08%
3,053
– –
USCI icon
178
US Commodity Index
USCI
$368M
$208K 0.07%
4,045
-715
-15% -$38.4K
CBOE icon
179
Cboe Global Markets
CBOE
$32B
$205K 0.07%
1,748
-50
-3% -$6.02K
JOF
180
Japan Smaller Capitalization Fund
JOF
$322M
$175K 0.06%
29,918
– –
EMF
181
Templeton Emerging Markets Fund
EMF
$318M
$157K 0.06%
15,100
– –
ABEV icon
182
Ambev
ABEV
$47.9B
$82K 0.03%
28,830
-850
-3% -$2.41K
EVLV icon
183
Evolv Technologies
EVLV
$1B
$64K 0.02%
30,150
+12,500
+71% +$32.6K
HELP
184
Cybin Inc
HELP
$488M
$5K ﹤0.01%
263
– –
FPI
185
Farmland Partners
FPI
$407M
– –
-10,399
Closed -$144K
IEMG icon
186
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
– –
-4,574
Closed -$224K
IWD icon
187
iShares Russell 1000 Value ETF
IWD
$82.1B
– –
-1,417
Closed -$205K
MCD icon
188
McDonald's
MCD
$192B
– –
-915
Closed -$226K
NVO
189
Novo Nordisk
NVO
$207B
– –
-4,004
Closed -$223K
PCH
190
DELISTED
PotlatchDeltic
PCH
– –
-4,780
Closed -$211K
SCHD icon
191
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-8,835
Closed -$211K
TRP icon
192
TC Energy
TRP
$70.5B
– –
-4,067
Closed -$211K
VOD icon
193
Vodafone
VOD
$36.4B
– –
-11,108
Closed -$173K
VWOB icon
194
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
– –
-3,340
Closed -$205K
4 5 6 7
8

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Roberts, Glore & Co's Q3 2022 Portfolio in Review

As of Q3 2022, Roberts, Glore & Co held 194 positions worth $280M, down 6.9% from $300M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Roberts, Glore & Co's Q3 2022 filing shows 4 new, 39 increased, 103 reduced and 10 closed positions. Its largest new stake was Vanguard International Dividend Appreciation ETF: 7,393 shares worth $458K. The largest sale was Vanguard Total Bond Market, an estimated $551K.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

  • Roberts, Glore & Co's largest Q3 2022 buy was Vanguard International Dividend Appreciation ETF: 7,393 shares worth $458K.
  • Roberts, Glore & Co added most to Vanguard Tax-Exempt Bond Index Fund in Q3 2022, an estimated $2.76M increase.
  • Roberts, Glore & Co's biggest Q3 2022 reduction was Vanguard Total Bond Market, cutting an estimated $551K.
  • Roberts, Glore & Co fully exited McDonald's in Q3 2022, selling an estimated $226K.
  • Roberts, Glore & Co's ten largest holdings make up 37% of its $280M portfolio in Q3 2022.
  • Roberts, Glore & Co opened 4 new positions and closed 10 in Q3 2022.
  • Roberts, Glore & Co's portfolio value fell 6.9% quarter-over-quarter to $280M.

Based on Roberts, Glore & Co's 13F filing for Q3 2022, filed 7 Nov 2022.