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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
+7.13%
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
$346M
AUM Growth
+$14.1M
Cap. Flow
-$6.22M
Cap. Flow %
-1.8%
Top 10 Hldgs %
35.85%
Holding
214
New
9
Increased
40
Reduced
123
Closed
5

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$807K
2
SNOW icon
Snowflake
SNOW
+$751K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$531K
4
DG icon
Dollar General
DG
+$525K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$511K

Top Sells

Rank Stock Value
1
ATRI
Atrion Corp
ATRI
+$2.27M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.06M
3
INTC icon
Intel
INTC
+$931K
4
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$681K
5
ANET icon
Arista Networks
ANET
+$488K

Sector Composition

Rank Sector Weight
1 Technology 17.07%
2 Healthcare 16.7%
3 Financials 12.6%
4 Industrials 9.31%
5 Communication Services 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
176
Caterpillar
CAT
$378B
$279K 0.08%
714
– –
VMC icon
177
Vulcan Materials
VMC
$35B
$278K 0.08%
1,111
– –
MKC icon
178
McCormick & Company Non-Voting
MKC
$13.7B
$271K 0.08%
3,291
-125
-4% -$9.74K
USCI icon
179
US Commodity Index
USCI
$368M
$269K 0.08%
4,315
– –
USLM icon
180
United States Lime & Minerals
USLM
$3.13B
$269K 0.08%
2,755
-380
-12% -$30.5K
IWD icon
181
iShares Russell 1000 Value ETF
IWD
$82.1B
$269K 0.08%
1,417
– –
OGN icon
182
Organon & Co
OGN
$3.56B
$264K 0.08%
13,826
-400
-3% -$8.29K
BHP icon
183
BHP
BHP
$215B
$264K 0.08%
4,245
– –
COP icon
184
ConocoPhillips
COP
$146B
$261K 0.08%
2,478
-157
-6% -$17.2K
SLYV icon
185
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$260K 0.08%
2,998
– –
SJM icon
186
J.M. Smucker
SJM
$12.9B
$256K 0.07%
2,113
– –
CYBR
187
DELISTED
CyberArk
CYBR
$255K 0.07%
875
– –
NICE icon
188
Nice
NICE
$5.84B
$251K 0.07%
+1,446
New +$248K
MA icon
189
Mastercard
MA
$506B
$251K 0.07%
508
– –
QDEF icon
190
FlexShares Quality Dividend Defensive Index Fund
QDEF
$544M
$250K 0.07%
3,500
– –
SCHD icon
191
Schwab US Dividend Equity ETF
SCHD
$103B
$249K 0.07%
8,835
– –
SAMG icon
192
Silvercrest Asset Management
SAMG
$76.9M
$249K 0.07%
14,433
+125
+0.9% +$2.02K
PH icon
193
Parker-Hannifin
PH
$123B
$243K 0.07%
+385
New +$219K
DELL icon
194
Dell
DELL
$265B
$236K 0.07%
1,994
-173
-8% -$20.2K
UFPI icon
195
UFP Industries
UFPI
$4.87B
$235K 0.07%
1,788
-105
-6% -$12.7K
CEG icon
196
Constellation Energy
CEG
$94.2B
$229K 0.07%
+880
New +$175K
MCD icon
197
McDonald's
MCD
$192B
$229K 0.07%
+751
New +$207K
GNRC icon
198
Generac Holdings
GNRC
$11.6B
$218K 0.06%
+1,374
New +$204K
PCH
199
DELISTED
PotlatchDeltic
PCH
$218K 0.06%
+4,839
New +$205K
AMCX icon
200
AMC Global Media
AMCX
$505M
$215K 0.06%
24,693
-2,305
-9% -$22.2K
5 6 7
8
9

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Roberts, Glore & Co's Q3 2024 Portfolio in Review

As of Q3 2024, Roberts, Glore & Co held 214 positions worth $346M, up 4.3% from $332M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Roberts, Glore & Co's Q3 2024 filing shows 9 new, 40 increased, 123 reduced and 5 closed positions. Its largest new stake was Snowflake: 6,109 shares worth $702K. The largest sale was Atrion Corp, an estimated $2.27M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Roberts, Glore & Co's largest Q3 2024 buy was Snowflake: 6,109 shares worth $702K.
  • Roberts, Glore & Co added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2024, an estimated $807K increase.
  • Roberts, Glore & Co's biggest Q3 2024 reduction was Intel, cutting an estimated $931K.
  • Roberts, Glore & Co fully exited Atrion Corp in Q3 2024, selling an estimated $2.27M.
  • Roberts, Glore & Co's ten largest holdings make up 36% of its $346M portfolio in Q3 2024.
  • Roberts, Glore & Co opened 9 new positions and closed 5 in Q3 2024.
  • Roberts, Glore & Co's portfolio value rose 4.3% quarter-over-quarter to $346M.

Based on Roberts, Glore & Co's 13F filing for Q3 2024, filed 14 Nov 2024.