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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
+7.8%
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
$334M
AUM Growth
+$12.7M
Cap. Flow
-$8.55M
Cap. Flow %
-2.56%
Top 10 Hldgs %
34.49%
Holding
217
New
11
Increased
36
Reduced
117
Closed
8

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$711K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$510K
3
AMN icon
AMN Healthcare
AMN
+$488K
4
APD icon
Air Products & Chemicals
APD
+$482K
5
DUK icon
Duke Energy
DUK
+$459K

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$1.2M
2
MSFT icon
Microsoft
MSFT
+$1.11M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.04M
4
ABBV icon
AbbVie
ABBV
+$1.02M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$933K

Sector Composition

Rank Sector Weight
1 Healthcare 18.1%
2 Technology 16.4%
3 Financials 12.44%
4 Industrials 9.27%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
176
J.M. Smucker
SJM
$12.7B
$263K 0.08%
2,093
-100
-5% -$12.7K
USCI icon
177
US Commodity Index
USCI
$369M
$263K 0.08%
4,315
– –
MKC icon
178
McCormick & Company Non-Voting
MKC
$13.7B
$262K 0.08%
3,416
– –
CAT icon
179
Caterpillar
CAT
$377B
$262K 0.08%
714
– –
PANW icon
180
Palo Alto Networks
PANW
$270B
$260K 0.08%
1,828
+128
+8% +$20.2K
IWD icon
181
iShares Russell 1000 Value ETF
IWD
$82.3B
$254K 0.08%
1,417
– –
BHP icon
182
BHP
BHP
$215B
$250K 0.08%
4,340
+245
+6% +$14.7K
MA icon
183
Mastercard
MA
$507B
$245K 0.07%
508
-125
-20% -$57.1K
WBA
184
DELISTED
Walgreens Boots Alliance
WBA
$239K 0.07%
11,002
-358
-3% -$7.96K
SCHD icon
185
Schwab US Dividend Equity ETF
SCHD
$103B
$237K 0.07%
8,835
– –
UFPI icon
186
UFP Industries
UFPI
$4.89B
$233K 0.07%
1,893
-150
-7% -$17.4K
CYBR
187
DELISTED
CyberArk
CYBR
$232K 0.07%
+875
New +$217K
SLYV icon
188
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$232K 0.07%
2,799
-82
-3% -$6.58K
FTNT icon
189
Fortinet
FTNT
$119B
$230K 0.07%
+3,360
New +$224K
PCH
190
DELISTED
PotlatchDeltic
PCH
$229K 0.07%
4,860
– –
PH icon
191
Parker-Hannifin
PH
$124B
$227K 0.07%
+409
New +$208K
JOF
192
Japan Smaller Capitalization Fund
JOF
$322M
$226K 0.07%
28,343
-750
-3% -$5.79K
QDEF icon
193
FlexShares Quality Dividend Defensive Index Fund
QDEF
$545M
$225K 0.07%
3,500
– –
SAMG icon
194
Silvercrest Asset Management
SAMG
$78.6M
$223K 0.07%
14,108
– –
MPC icon
195
Marathon Petroleum
MPC
$92.1B
$222K 0.07%
+1,100
New +$188K
J icon
196
Jacobs Solutions
J
$16B
$221K 0.07%
+1,741
New +$204K
WBD icon
197
Warner Bros
WBD
$65.9B
$221K 0.07%
25,281
-2,580
-9% -$24.9K
MCD icon
198
McDonald's
MCD
$192B
$213K 0.06%
756
-10
-1% -$2.91K
AB icon
199
AllianceBernstein
AB
$3.43B
$210K 0.06%
+6,050
New +$201K
DEO icon
200
Diageo
DEO
$48.9B
$208K 0.06%
1,399
– –
5 6 7
8
9

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Roberts, Glore & Co's Q1 2024 Portfolio in Review

As of Q1 2024, Roberts, Glore & Co held 217 positions worth $334M, up 4% from $321M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Roberts, Glore & Co's Q1 2024 filing shows 11 new, 36 increased, 117 reduced and 8 closed positions. Its largest new stake was AMN Healthcare: 7,170 shares worth $448K. The largest sale was Splunk Inc, an estimated $1.2M.

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

  • Roberts, Glore & Co's largest Q1 2024 buy was AMN Healthcare: 7,170 shares worth $448K.
  • Roberts, Glore & Co added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2024, an estimated $711K increase.
  • Roberts, Glore & Co's biggest Q1 2024 reduction was Microsoft, cutting an estimated $1.11M.
  • Roberts, Glore & Co fully exited Splunk Inc in Q1 2024, selling an estimated $1.2M.
  • Roberts, Glore & Co's ten largest holdings make up 34% of its $334M portfolio in Q1 2024.
  • Roberts, Glore & Co opened 11 new positions and closed 8 in Q1 2024.
  • Roberts, Glore & Co's portfolio value rose 4% quarter-over-quarter to $334M.

Based on Roberts, Glore & Co's 13F filing for Q1 2024, filed 9 May 2024.