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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
-0.27%
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
$337M
AUM Growth
-$8.73M
Cap. Flow
-$4.66M
Cap. Flow %
-1.38%
Top 10 Hldgs %
36.68%
Holding
216
New
7
Increased
44
Reduced
112
Closed
8

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$732K
2
ELV icon
Elevance Health
ELV
+$644K
3
ADBE icon
Adobe
ADBE
+$573K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$510K
5
NKE icon
Nike
NKE
+$337K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$906K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$623K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$587K
4
EL icon
Estee Lauder
EL
+$507K
5
GPN icon
Global Payments
GPN
+$433K

Sector Composition

Rank Sector Weight
1 Technology 18.56%
2 Healthcare 15.23%
3 Financials 13.1%
4 Industrials 8.56%
5 Communication Services 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
176
Novo Nordisk
NVO
$208B
$270K 0.08%
3,143
-62
-2% -$6.71K
IEFA icon
177
iShares Core MSCI EAFE ETF
IEFA
$190B
$270K 0.08%
3,835
– –
DFS
178
DELISTED
Discover Financial Services
DFS
$265K 0.08%
1,530
-1,050
-41% -$172K
DEO icon
179
Diageo
DEO
$49B
$263K 0.08%
2,067
– –
IWD icon
180
iShares Russell 1000 Value ETF
IWD
$82.2B
$262K 0.08%
1,417
– –
SLYV icon
181
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$262K 0.08%
3,003
+5
+0.2% +$447
IIPR icon
182
Innovative Industrial Properties
IIPR
$1.71B
$261K 0.08%
3,920
+172
+5% +$19.4K
CAT icon
183
Caterpillar
CAT
$375B
$259K 0.08%
714
– –
MA icon
184
Mastercard
MA
$506B
$254K 0.08%
483
-25
-5% -$12.9K
ALB icon
185
Albemarle
ALB
$13.9B
$248K 0.07%
2,883
-203
-7% -$20.2K
MKC icon
186
McCormick & Company Non-Voting
MKC
$13.7B
$247K 0.07%
3,241
-50
-2% -$3.93K
QDEF icon
187
FlexShares Quality Dividend Defensive Index Fund
QDEF
$547M
$246K 0.07%
3,500
– –
SCHD icon
188
Schwab US Dividend Equity ETF
SCHD
$103B
$241K 0.07%
8,835
– –
AMCX icon
189
AMC Global Media
AMCX
$492M
$241K 0.07%
24,293
-400
-2% -$3.54K
CRWD icon
190
CrowdStrike
CRWD
$194B
$240K 0.07%
+2,804
New +$233K
PH icon
191
Parker-Hannifin
PH
$123B
$235K 0.07%
370
-15
-4% -$9.93K
SJM icon
192
J.M. Smucker
SJM
$12.7B
$227K 0.07%
2,063
-50
-2% -$5.75K
AB icon
193
AllianceBernstein
AB
$3.43B
$224K 0.07%
6,050
– –
MCD icon
194
McDonald's
MCD
$192B
$218K 0.06%
751
– –
DELL icon
195
Dell
DELL
$262B
$216K 0.06%
1,877
-117
-6% -$14.7K
CYBR
196
DELISTED
CyberArk
CYBR
$215K 0.06%
645
-230
-26% -$69.9K
TROW icon
197
T. Rowe Price
TROW
$23.9B
$212K 0.06%
1,875
– –
BHP icon
198
BHP
BHP
$215B
$207K 0.06%
4,245
– –
OGN icon
199
Organon & Co
OGN
$3.56B
$206K 0.06%
13,826
– –
MORN icon
200
Morningstar
MORN
$7.22B
$205K 0.06%
+610
New +$208K
5 6 7
8
9

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Roberts, Glore & Co's Q4 2024 Portfolio in Review

As of Q4 2024, Roberts, Glore & Co held 216 positions worth $337M, down 2.5% from $346M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Roberts, Glore & Co's Q4 2024 filing shows 7 new, 44 increased, 112 reduced and 8 closed positions. Its largest new stake was ASML: 1,020 shares worth $707K. The largest sale was CVS Health, an estimated $906K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Roberts, Glore & Co's largest Q4 2024 buy was ASML: 1,020 shares worth $707K.
  • Roberts, Glore & Co added most to Elevance Health in Q4 2024, an estimated $644K increase.
  • Roberts, Glore & Co's biggest Q4 2024 reduction was CVS Health, cutting an estimated $906K.
  • Roberts, Glore & Co fully exited Estee Lauder in Q4 2024, selling an estimated $507K.
  • Roberts, Glore & Co's ten largest holdings make up 37% of its $337M portfolio in Q4 2024.
  • Roberts, Glore & Co opened 7 new positions and closed 8 in Q4 2024.
  • Roberts, Glore & Co's portfolio value fell 2.5% quarter-over-quarter to $337M.

Based on Roberts, Glore & Co's 13F filing for Q4 2024, filed 7 Feb 2025.