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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
+9.27%
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
$288M
AUM Growth
+$8.27M
Cap. Flow
-$14.5M
Cap. Flow %
-5.04%
Top 10 Hldgs %
36.46%
Holding
198
New
14
Increased
33
Reduced
121
Closed
4

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.58M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.25M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.01M
4
PARA
Paramount Global Class B
PARA
+$443K
5
PYPL icon
PayPal
PYPL
+$398K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.35M
2
BND icon
Vanguard Total Bond Market
BND
+$1.28M
3
NOC icon
Northrop Grumman
NOC
+$1.18M
4
AAPL icon
Apple
AAPL
+$1.01M
5
ANET icon
Arista Networks
ANET
+$959K

Sector Composition

Rank Sector Weight
1 Healthcare 22.19%
2 Technology 14.37%
3 Financials 12.04%
4 Industrials 9.07%
5 Communication Services 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMP icon
176
Compass Minerals
CMP
$1.24B
$225K 0.08%
5,485
-250
-4% -$10.3K
SCHD icon
177
Schwab US Dividend Equity ETF
SCHD
$103B
$222K 0.08%
+8,835
New +$218K
AMCX icon
178
AMC Global Media
AMCX
$493M
$220K 0.08%
14,028
+100
+0.7% +$1.98K
CBOE icon
179
Cboe Global Markets
CBOE
$32B
$219K 0.08%
1,748
– –
MCD icon
180
McDonald's
MCD
$191B
$219K 0.08%
+831
New +$219K
SUB icon
181
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$219K 0.08%
2,100
-7,400
-78% -$766K
PCH
182
DELISTED
PotlatchDeltic
PCH
$215K 0.07%
+4,895
New +$221K
DFNM icon
183
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$215K 0.07%
+4,500
New +$213K
IWD icon
184
iShares Russell 1000 Value ETF
IWD
$82B
$215K 0.07%
+1,417
New +$212K
NTR icon
185
Nutrien
NTR
$33.4B
$214K 0.07%
2,931
– –
TSLA icon
186
Tesla
TSLA
$1.22T
$212K 0.07%
1,717
+570
+50% +$108K
QQQ icon
187
Invesco QQQ Trust
QQQ
$451B
$210K 0.07%
789
-32
-4% -$8.85K
NFLX icon
188
Netflix
NFLX
$298B
$208K 0.07%
+7,070
New +$198K
AB icon
189
AllianceBernstein
AB
$3.44B
$208K 0.07%
6,050
– –
JOF
190
Japan Smaller Capitalization Fund
JOF
$321M
$194K 0.07%
29,918
– –
EMF
191
Templeton Emerging Markets Fund
EMF
$317M
$167K 0.06%
14,650
-450
-3% -$5.05K
EVLV icon
192
Evolv Technologies
EVLV
$993M
$143K 0.05%
55,150
+25,000
+83% +$73.6K
ABEV icon
193
Ambev
ABEV
$48.1B
$74.3K 0.03%
27,330
-1,500
-5% -$4.37K
HELP
194
Cybin Inc
HELP
$487M
$3.1K ﹤0.01%
263
– –
AI icon
195
C3.ai
AI
$1.42B
– –
-22,931
Closed -$287K
D icon
196
Dominion Energy
D
$61.4B
– –
-3,053
Closed -$211K
FSLR icon
197
First Solar
FSLR
$22.8B
– –
-1,660
Closed -$220K
VNQ icon
198
Vanguard Real Estate ETF
VNQ
$39.3B
– –
-2,725
Closed -$218K
4 5 6 7
8

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ACM
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DCP
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SWA
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Roberts, Glore & Co's Q4 2022 Portfolio in Review

As of Q4 2022, Roberts, Glore & Co held 198 positions worth $288M, up 3% from $280M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Roberts, Glore & Co withdrew a net $14.5M in Q4 2022, closing 4 positions and reducing 121 holdings. Its most notable exit was C3.ai, an estimated $287K position sold in full.

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

Against the trend, Roberts, Glore & Co opened a new position in iShares MSCI EAFE ETF worth $1.06M.

  • Roberts, Glore & Co's largest Q4 2022 buy was iShares MSCI EAFE ETF: 16,096 shares worth $1.06M.
  • Roberts, Glore & Co added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2022, an estimated $1.58M increase.
  • Roberts, Glore & Co's biggest Q4 2022 reduction was Berkshire Hathaway Class A, cutting an estimated $1.35M.
  • Roberts, Glore & Co fully exited C3.ai in Q4 2022, selling an estimated $287K.
  • Roberts, Glore & Co's ten largest holdings make up 36% of its $288M portfolio in Q4 2022.
  • Roberts, Glore & Co opened 14 new positions and closed 4 in Q4 2022.
  • Roberts, Glore & Co's portfolio value rose 3% quarter-over-quarter to $288M.

Based on Roberts, Glore & Co's 13F filing for Q4 2022, filed 13 Feb 2023.