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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
+9.13%
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
$321M
AUM Growth
+$18.5M
Cap. Flow
-$6.78M
Cap. Flow %
-2.11%
Top 10 Hldgs %
35.19%
Holding
209
New
11
Increased
43
Reduced
105
Closed
3

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.57M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$666K
3
AVGO icon
Broadcom
AVGO
+$651K
4
EL icon
Estee Lauder
EL
+$512K
5
PFE icon
Pfizer
PFE
+$427K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.53M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.48M
3
VMW
VMware, Inc
VMW
+$929K
4
ABT icon
Abbott
ABT
+$910K
5
ABBV icon
AbbVie
ABBV
+$877K

Sector Composition

Rank Sector Weight
1 Healthcare 18.48%
2 Technology 17.2%
3 Financials 11.66%
4 Industrials 9.31%
5 Communication Services 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
176
Wabtec
WAB
$49.1B
$266K 0.08%
2,093
-50
-2% -$5.64K
OGN icon
177
Organon & Co
OGN
$3.56B
$261K 0.08%
18,084
-7,136
-28% -$97.1K
UFPI icon
178
UFP Industries
UFPI
$4.9B
$256K 0.08%
2,043
-78
-4% -$8.42K
ELV icon
179
Elevance Health
ELV
$81.5B
$254K 0.08%
539
-2
-0.4% -$925
NEM icon
180
Newmont
NEM
$98.7B
$251K 0.08%
6,073
+410
+7% +$15.8K
PANW icon
181
Palo Alto Networks
PANW
$270B
$251K 0.08%
+1,700
New +$227K
USCI icon
182
US Commodity Index
USCI
$369M
$243K 0.08%
4,315
– –
SLYV icon
183
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$240K 0.07%
2,881
-1,100
-28% -$81.3K
SAMG icon
184
Silvercrest Asset Management
SAMG
$79M
$240K 0.07%
14,108
+275
+2% +$4.54K
PCH
185
DELISTED
PotlatchDeltic
PCH
$239K 0.07%
4,860
-35
-0.7% -$1.6K
APH icon
186
Amphenol
APH
$198B
$239K 0.07%
4,812
-100
-2% -$4.42K
IWD icon
187
iShares Russell 1000 Value ETF
IWD
$82.2B
$234K 0.07%
1,417
– –
MKC icon
188
McCormick & Company Non-Voting
MKC
$13.7B
$234K 0.07%
3,416
+180
+6% +$11.8K
TROW icon
189
T. Rowe Price
TROW
$23.9B
$233K 0.07%
2,165
-868
-29% -$86.5K
LKQ icon
190
LKQ Corp
LKQ
$5.72B
$229K 0.07%
4,786
– –
MCD icon
191
McDonald's
MCD
$192B
$227K 0.07%
766
– –
EVLV icon
192
Evolv Technologies
EVLV
$995M
$225K 0.07%
47,750
– –
SCHD icon
193
Schwab US Dividend Equity ETF
SCHD
$103B
$224K 0.07%
8,835
– –
VMC icon
194
Vulcan Materials
VMC
$34.8B
$222K 0.07%
+979
New +$207K
JOF
195
Japan Smaller Capitalization Fund
JOF
$321M
$221K 0.07%
29,093
-825
-3% -$5.88K
APD icon
196
Air Products & Chemicals
APD
$65.7B
$218K 0.07%
795
+1
+0.1% +$275
CAT icon
197
Caterpillar
CAT
$375B
$211K 0.07%
+714
New +$185K
COST icon
198
Costco
COST
$422B
$209K 0.06%
+316
New +$187K
QDEF icon
199
FlexShares Quality Dividend Defensive Index Fund
QDEF
$547M
$207K 0.06%
+3,500
New +$196K
SUB icon
200
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$206K 0.06%
1,950
– –
5 6 7
8
9

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Roberts, Glore & Co's Q4 2023 Portfolio in Review

As of Q4 2023, Roberts, Glore & Co held 209 positions worth $321M, up 6.1% from $303M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Roberts, Glore & Co's Q4 2023 filing shows 11 new, 43 increased, 105 reduced and 3 closed positions. Its largest new stake was Broadcom: 6,880 shares worth $768K. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $3.53M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

  • Roberts, Glore & Co's largest Q4 2023 buy was Broadcom: 6,880 shares worth $768K.
  • Roberts, Glore & Co added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2023, an estimated $3.57M increase.
  • Roberts, Glore & Co's biggest Q4 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $3.53M.
  • Roberts, Glore & Co fully exited VMware, Inc in Q4 2023, selling an estimated $929K.
  • Roberts, Glore & Co's ten largest holdings make up 35% of its $321M portfolio in Q4 2023.
  • Roberts, Glore & Co opened 11 new positions and closed 3 in Q4 2023.
  • Roberts, Glore & Co's portfolio value rose 6.1% quarter-over-quarter to $321M.

Based on Roberts, Glore & Co's 13F filing for Q4 2023, filed 12 Feb 2024.