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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
+6.3%
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
$299M
AUM Growth
+$11.2M
Cap. Flow
-$2.11M
Cap. Flow %
-0.71%
Top 10 Hldgs %
36.39%
Holding
201
New
7
Increased
56
Reduced
101
Closed
2

Top Buys

Rank Stock Value
1
CRL icon
Charles River Laboratories
CRL
+$585K
2
GPN icon
Global Payments
GPN
+$492K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$423K
4
AAP icon
Advance Auto Parts
AAP
+$409K
5
IIPR icon
Innovative Industrial Properties
IIPR
+$302K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.06M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$933K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$514K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$478K
5
AAPL icon
Apple
AAPL
+$431K

Sector Composition

Rank Sector Weight
1 Healthcare 20.46%
2 Technology 16.47%
3 Financials 11.36%
4 Industrials 9.11%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMCX icon
176
AMC Global Media
AMCX
$483M
$244K 0.08%
13,883
-145
-1% -$2.71K
PCH
177
DELISTED
PotlatchDeltic
PCH
$242K 0.08%
4,895
– –
CCI icon
178
Crown Castle
CCI
$33.3B
$239K 0.08%
+1,782
New +$246K
CBOE icon
179
Cboe Global Markets
CBOE
$32.4B
$235K 0.08%
1,748
– –
APD icon
180
Air Products & Chemicals
APD
$65.8B
$234K 0.08%
814
-7
-0.9% -$2.04K
MCD icon
181
McDonald's
MCD
$192B
$228K 0.08%
816
-15
-2% -$4.02K
WAB icon
182
Wabtec
WAB
$49.4B
$223K 0.07%
2,203
-351
-14% -$35.8K
AB icon
183
AllianceBernstein
AB
$3.43B
$221K 0.07%
6,050
– –
FSLR icon
184
First Solar
FSLR
$22.6B
$221K 0.07%
+1,015
New +$185K
SUB icon
185
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$220K 0.07%
2,100
– –
NTR icon
186
Nutrien
NTR
$33.2B
$216K 0.07%
2,931
– –
IWD icon
187
iShares Russell 1000 Value ETF
IWD
$82.3B
$216K 0.07%
1,417
– –
SCHD icon
188
Schwab US Dividend Equity ETF
SCHD
$103B
$215K 0.07%
8,835
– –
CMP icon
189
Compass Minerals
CMP
$1.24B
$215K 0.07%
6,280
+795
+14% +$31.8K
APH icon
190
Amphenol
APH
$199B
$211K 0.07%
5,172
-800
-13% -$31.6K
GE icon
191
GE Aerospace
GE
$376B
$210K 0.07%
+2,755
New +$184K
JOF
192
Japan Smaller Capitalization Fund
JOF
$322M
$207K 0.07%
29,918
– –
NOC icon
193
Northrop Grumman
NOC
$77.3B
$206K 0.07%
447
– –
LLY icon
194
Eli Lilly
LLY
$1.02T
$203K 0.07%
+592
New +$200K
MYI icon
195
BlackRock MuniYield Quality Fund III
MYI
$710M
$195K 0.07%
17,152
-3,300
-16% -$36.9K
EMF
196
Templeton Emerging Markets Fund
EMF
$316M
$171K 0.06%
14,650
– –
EVLV icon
197
Evolv Technologies
EVLV
$996M
$155K 0.05%
49,750
-5,400
-10% -$15.4K
ABEV icon
198
Ambev
ABEV
$47.9B
$72K 0.02%
25,545
-1,785
-7% -$4.67K
HELP
199
Cybin Inc
HELP
$489M
$3.9K ﹤0.01%
263
– –
DOCU
200
DocuSign
DOCU
$10.4B
– –
-5,975
Closed -$331K
5 6 7
8
9

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Roberts, Glore & Co's Q1 2023 Portfolio in Review

As of Q1 2023, Roberts, Glore & Co held 201 positions worth $299M, up 3.9% from $288M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.5%. Roberts, Glore & Co opened 7 new positions and exited 2, leaving the 201-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

  • Roberts, Glore & Co's largest Q1 2023 buy was Global Payments: 4,544 shares worth $478K.
  • Roberts, Glore & Co added most to Charles River Laboratories in Q1 2023, an estimated $585K increase.
  • Roberts, Glore & Co's biggest Q1 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $933K.
  • Roberts, Glore & Co fully exited iShares MSCI EAFE ETF in Q1 2023, selling an estimated $1.06M.
  • Roberts, Glore & Co's ten largest holdings make up 36% of its $299M portfolio in Q1 2023.
  • Roberts, Glore & Co opened 7 new positions and closed 2 in Q1 2023.
  • Roberts, Glore & Co's portfolio value rose 3.9% quarter-over-quarter to $299M.

Based on Roberts, Glore & Co's 13F filing for Q1 2023, filed 8 May 2023.