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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
-2.49%
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
$303M
AUM Growth
-$9.88M
Cap. Flow
+$108K
Cap. Flow %
0.04%
Top 10 Hldgs %
36.91%
Holding
202
New
2
Increased
40
Reduced
95
Closed
4

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.46M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$637K
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$625K
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$615K
5
PEP icon
PepsiCo
PEP
+$569K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$717K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$579K
3
AAPL icon
Apple
AAPL
+$348K
4
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$248K
5
WIA
Western Asset Inflation-Linked Income Fund
WIA
+$245K

Sector Composition

Rank Sector Weight
1 Healthcare 19.16%
2 Technology 16.55%
3 Financials 11.87%
4 Industrials 8.7%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
176
Boeing
BA
$170B
$237K 0.08%
1,236
– –
ELV icon
177
Elevance Health
ELV
$81.8B
$236K 0.08%
541
– –
BHP icon
178
BHP
BHP
$215B
$233K 0.08%
4,095
– –
EVLV icon
179
Evolv Technologies
EVLV
$1B
$232K 0.08%
47,750
-1,000
-2% -$6.16K
DFS
180
DELISTED
Discover Financial Services
DFS
$231K 0.08%
2,668
-50
-2% -$4.97K
DG icon
181
Dollar General
DG
$28B
$231K 0.08%
+2,180
New +$325K
WAB icon
182
Wabtec
WAB
$49.4B
$228K 0.08%
2,143
-35
-2% -$3.9K
APD icon
183
Air Products & Chemicals
APD
$65.3B
$225K 0.07%
794
– –
PCH
184
DELISTED
PotlatchDeltic
PCH
$222K 0.07%
4,895
– –
SAMG icon
185
Silvercrest Asset Management
SAMG
$76.9M
$220K 0.07%
13,833
+200
+1% +$3.87K
AMCX icon
186
AMC Global Media
AMCX
$505M
$218K 0.07%
18,493
+4,270
+30% +$51.8K
UFPI icon
187
UFP Industries
UFPI
$4.87B
$217K 0.07%
2,121
– –
IWD icon
188
iShares Russell 1000 Value ETF
IWD
$82.1B
$215K 0.07%
1,417
– –
JOF
189
Japan Smaller Capitalization Fund
JOF
$322M
$213K 0.07%
29,918
– –
NEM icon
190
Newmont
NEM
$98.8B
$209K 0.07%
5,663
+295
+5% +$12K
SCHD icon
191
Schwab US Dividend Equity ETF
SCHD
$103B
$208K 0.07%
8,835
– –
APH icon
192
Amphenol
APH
$199B
$206K 0.07%
4,912
-240
-5% -$10.3K
MCD icon
193
McDonald's
MCD
$192B
$202K 0.07%
766
-25
-3% -$7.13K
SUB icon
194
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$201K 0.07%
1,950
– –
EMF
195
Templeton Emerging Markets Fund
EMF
$318M
$166K 0.05%
14,650
– –
MYI icon
196
BlackRock MuniYield Quality Fund III
MYI
$710M
$106K 0.03%
11,052
– –
ABEV icon
197
Ambev
ABEV
$48.1B
$69.3K 0.02%
26,845
+1,500
+6% +$4.34K
HELP
198
Cybin Inc
HELP
$489M
$5.3K ﹤0.01%
263
– –
CMP icon
199
Compass Minerals
CMP
$1.25B
– –
-6,230
Closed -$212K
PANW icon
200
Palo Alto Networks
PANW
$271B
– –
-1,700
Closed -$217K
5 6 7
8
9

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Roberts, Glore & Co's Q3 2023 Portfolio in Review

As of Q3 2023, Roberts, Glore & Co held 202 positions worth $303M, down 3.2% from $313M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3%. Roberts, Glore & Co opened 2 new positions and exited 4, leaving the 202-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

  • Roberts, Glore & Co's largest Q3 2023 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 7,274 shares worth $536K.
  • Roberts, Glore & Co added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2023, an estimated $1.46M increase.
  • Roberts, Glore & Co's biggest Q3 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $717K.
  • Roberts, Glore & Co fully exited iShares TIPS Bond ETF in Q3 2023, selling an estimated $243K.
  • Roberts, Glore & Co's ten largest holdings make up 37% of its $303M portfolio in Q3 2023.
  • Roberts, Glore & Co opened 2 new positions and closed 4 in Q3 2023.
  • Roberts, Glore & Co's portfolio value fell 3.2% quarter-over-quarter to $303M.

Based on Roberts, Glore & Co's 13F filing for Q3 2023, filed 13 Nov 2023.