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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
+5.59%
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
$313M
AUM Growth
+$13.4M
Cap. Flow
-$598K
Cap. Flow %
-0.19%
Top 10 Hldgs %
37.07%
Holding
204
New
5
Increased
50
Reduced
105
Closed
4

Top Buys

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$705K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$650K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$486K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$418K
5
GPN icon
Global Payments
GPN
+$385K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$872K
2
AAPL icon
Apple
AAPL
+$724K
3
MSFT icon
Microsoft
MSFT
+$588K
4
ORCL icon
Oracle
ORCL
+$291K
5
CCI icon
Crown Castle
CCI
+$239K

Sector Composition

Rank Sector Weight
1 Healthcare 19.83%
2 Technology 17.01%
3 Financials 11.55%
4 Industrials 9.15%
5 Communication Services 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
176
BHP
BHP
$215B
$244K 0.08%
4,095
-170
-4% -$10.1K
TIP icon
177
iShares TIPS Bond ETF
TIP
$14.5B
$243K 0.08%
2,255
– –
USCI icon
178
US Commodity Index
USCI
$368M
$242K 0.08%
4,515
– –
GE icon
179
GE Aerospace
GE
$374B
$242K 0.08%
2,755
– –
ELV icon
180
Elevance Health
ELV
$81.8B
$240K 0.08%
541
+4
+0.7% +$1.84K
CBOE icon
181
Cboe Global Markets
CBOE
$32B
$240K 0.08%
1,738
-10
-0.6% -$1.36K
WAB icon
182
Wabtec
WAB
$49.4B
$239K 0.08%
2,178
-25
-1% -$2.48K
APD icon
183
Air Products & Chemicals
APD
$65.3B
$238K 0.08%
794
-20
-2% -$5.7K
MCD icon
184
McDonald's
MCD
$192B
$236K 0.08%
791
-25
-3% -$7.26K
NEM icon
185
Newmont
NEM
$98.8B
$229K 0.07%
5,368
+170
+3% +$7.72K
IWD icon
186
iShares Russell 1000 Value ETF
IWD
$82.1B
$224K 0.07%
1,417
– –
VMC icon
187
Vulcan Materials
VMC
$35B
$223K 0.07%
+989
New +$190K
FIS icon
188
Fidelity National Information Services
FIS
$23.1B
$219K 0.07%
+4,002
New +$220K
APH icon
189
Amphenol
APH
$199B
$219K 0.07%
5,152
-20
-0.4% -$777
PANW icon
190
Palo Alto Networks
PANW
$271B
$217K 0.07%
+1,700
New +$177K
JOF
191
Japan Smaller Capitalization Fund
JOF
$322M
$215K 0.07%
29,918
– –
SCHD icon
192
Schwab US Dividend Equity ETF
SCHD
$103B
$214K 0.07%
8,835
– –
CMP icon
193
Compass Minerals
CMP
$1.25B
$212K 0.07%
6,230
-50
-0.8% -$1.66K
UFPI icon
194
UFP Industries
UFPI
$4.87B
$206K 0.07%
+2,121
New +$177K
SUB icon
195
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$203K 0.06%
1,950
-150
-7% -$15.6K
EMF
196
Templeton Emerging Markets Fund
EMF
$318M
$173K 0.06%
14,650
– –
AMCX icon
197
AMC Global Media
AMCX
$505M
$170K 0.05%
14,223
+340
+2% +$4.91K
MYI icon
198
BlackRock MuniYield Quality Fund III
MYI
$710M
$121K 0.04%
11,052
-6,100
-36% -$66.8K
ABEV icon
199
Ambev
ABEV
$48.1B
$80.6K 0.03%
25,345
-200
-0.8% -$588
HELP
200
Cybin Inc
HELP
$488M
$3.8K ﹤0.01%
263
– –
5 6 7
8
9

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Roberts, Glore & Co's Q2 2023 Portfolio in Review

As of Q2 2023, Roberts, Glore & Co held 204 positions worth $313M, up 4.5% from $299M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.4%. Roberts, Glore & Co opened 5 new positions and exited 4, leaving the 204-position portfolio largely intact.

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

  • Roberts, Glore & Co's largest Q2 2023 buy was Emerson Electric: 2,738 shares worth $247K.
  • Roberts, Glore & Co added most to Advance Auto Parts in Q2 2023, an estimated $705K increase.
  • Roberts, Glore & Co's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $872K.
  • Roberts, Glore & Co fully exited Crown Castle in Q2 2023, selling an estimated $239K.
  • Roberts, Glore & Co's ten largest holdings make up 37% of its $313M portfolio in Q2 2023.
  • Roberts, Glore & Co opened 5 new positions and closed 4 in Q2 2023.
  • Roberts, Glore & Co's portfolio value rose 4.5% quarter-over-quarter to $313M.

Based on Roberts, Glore & Co's 13F filing for Q2 2023, filed 14 Aug 2023.