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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
+1.44%
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
$332M
AUM Growth
-$2.34M
Cap. Flow
-$3.18M
Cap. Flow %
-0.96%
Top 10 Hldgs %
36.19%
Holding
214
New
5
Increased
52
Reduced
94
Closed
9

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.37M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.07M
3
SOLV icon
Solventum
SOLV
+$597K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$322K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$272K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$988K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$696K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$667K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$548K
5
CHRW icon
C.H. Robinson
CHRW
+$411K

Sector Composition

Rank Sector Weight
1 Technology 17.57%
2 Healthcare 17.32%
3 Financials 11.88%
4 Industrials 8.47%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
176
Albemarle
ALB
$13.8B
$265K 0.08%
2,772
+421
+18% +$50.1K
FSLR icon
177
First Solar
FSLR
$22.8B
$261K 0.08%
+1,158
New +$252K
AMCX icon
178
AMC Global Media
AMCX
$494M
$261K 0.08%
26,998
+14,030
+108% +$185K
TROW icon
179
T. Rowe Price
TROW
$24.1B
$250K 0.08%
2,165
– –
IWD icon
180
iShares Russell 1000 Value ETF
IWD
$82B
$247K 0.07%
1,417
– –
BHP icon
181
BHP
BHP
$214B
$242K 0.07%
4,245
-95
-2% -$5.52K
MKC icon
182
McCormick & Company Non-Voting
MKC
$13.7B
$242K 0.07%
3,416
– –
PCTY icon
183
Paylocity
PCTY
$7.29B
$242K 0.07%
1,835
– –
CYBR
184
DELISTED
CyberArk
CYBR
$239K 0.07%
875
– –
CAT icon
185
Caterpillar
CAT
$375B
$238K 0.07%
714
– –
SLYV icon
186
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$235K 0.07%
2,998
+199
+7% +$15.8K
BA icon
187
Boeing
BA
$170B
$232K 0.07%
1,274
-97
-7% -$17.3K
SJM icon
188
J.M. Smucker
SJM
$12.9B
$230K 0.07%
2,113
+20
+1% +$2.26K
QDEF icon
189
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$229K 0.07%
3,500
– –
SCHD icon
190
Schwab US Dividend Equity ETF
SCHD
$103B
$229K 0.07%
8,835
– –
TSLA icon
191
Tesla
TSLA
$1.22T
$229K 0.07%
1,156
-346
-23% -$60.5K
USLM icon
192
United States Lime & Minerals
USLM
$3.17B
$228K 0.07%
+3,135
New +$209K
SUB icon
193
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$226K 0.07%
2,165
+215
+11% +$22.5K
MA icon
194
Mastercard
MA
$505B
$224K 0.07%
508
– –
SAMG icon
195
Silvercrest Asset Management
SAMG
$78.8M
$223K 0.07%
14,308
+200
+1% +$3.01K
UFPI icon
196
UFP Industries
UFPI
$4.93B
$212K 0.06%
1,893
– –
NBIX icon
197
Neurocrine Biosciences
NBIX
$16.8B
$205K 0.06%
1,492
– –
AB icon
198
AllianceBernstein
AB
$3.44B
$204K 0.06%
6,050
– –
DEO icon
199
Diageo
DEO
$49B
$202K 0.06%
1,604
+205
+15% +$28.2K
EMF
200
Templeton Emerging Markets Fund
EMF
$317M
$167K 0.05%
13,550
– –
5 6 7
8
9

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Roberts, Glore & Co's Q2 2024 Portfolio in Review

As of Q2 2024, Roberts, Glore & Co held 214 positions worth $332M, down 0.7% from $334M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Roberts, Glore & Co's Q2 2024 filing shows 5 new, 52 increased, 94 reduced and 9 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 13,496 shares worth $1.06M. The largest sale was Apple, an estimated $988K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Roberts, Glore & Co's largest Q2 2024 buy was iShares MSCI EAFE ETF: 13,496 shares worth $1.06M.
  • Roberts, Glore & Co added most to Vanguard Morningstar Total Stock Market ETF in Q2 2024, an estimated $1.37M increase.
  • Roberts, Glore & Co's biggest Q2 2024 reduction was Apple, cutting an estimated $988K.
  • Roberts, Glore & Co fully exited Western Asset Mortgage Opportunity Fund in Q2 2024, selling an estimated $363K.
  • Roberts, Glore & Co's ten largest holdings make up 36% of its $332M portfolio in Q2 2024.
  • Roberts, Glore & Co opened 5 new positions and closed 9 in Q2 2024.
  • Roberts, Glore & Co's portfolio value fell 0.7% quarter-over-quarter to $332M.

Based on Roberts, Glore & Co's 13F filing for Q2 2024, filed 14 Aug 2024.