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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
-1.05%
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
$347M
AUM Growth
-$33.2M
Cap. Flow
-$24.2M
Cap. Flow %
-6.96%
Top 10 Hldgs %
35.13%
Holding
217
New
10
Increased
43
Reduced
111
Closed
15

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$974K
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$653K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$609K
4
MELI icon
Mercado Libre
MELI
+$568K
5
DOCU
DocuSign
DOCU
+$536K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$11.6M
2
ABT icon
Abbott
ABT
+$9.57M
3
MSFT icon
Microsoft
MSFT
+$1.66M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$612K
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$308K

Sector Composition

Rank Sector Weight
1 Healthcare 20.78%
2 Technology 16.81%
3 Financials 12.37%
4 Industrials 9.67%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABEV icon
201
Ambev
ABEV
$48.1B
$100K 0.03%
30,880
-2,000
-6% -$5.59K
HELP
202
Cybin Inc
HELP
$491M
$8K ﹤0.01%
263
– –
ADI icon
203
Analog Devices
ADI
$179B
– –
-1,209
Closed -$213K
CLX icon
204
Clorox
CLX
$11.6B
– –
-1,506
Closed -$263K
DOV icon
205
Dover
DOV
$27.5B
– –
-1,190
Closed -$216K
FLO icon
206
Flowers Foods
FLO
$1.5B
– –
-7,360
Closed -$202K
ISRG icon
207
Intuitive Surgical
ISRG
$126B
– –
-636
Closed -$229K
LLY icon
208
Eli Lilly
LLY
$1.02T
– –
-735
Closed -$203K
MORN icon
209
Morningstar
MORN
$7.19B
– –
-730
Closed -$250K
SAM icon
210
Boston Beer
SAM
$1.9B
– –
-405
Closed -$205K
SMG icon
211
ScottsMiracle-Gro
SMG
$3.91B
– –
-1,410
Closed -$227K
TLT icon
212
iShares 20+ Year Treasury Bond ETF
TLT
$42B
– –
-4,132
Closed -$612K
UFPI icon
213
UFP Industries
UFPI
$4.92B
– –
-2,221
Closed -$204K
VMC icon
214
Vulcan Materials
VMC
$35.2B
– –
-1,074
Closed -$223K
VTIP icon
215
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-3,975
Closed -$204K
WY icon
216
Weyerhaeuser
WY
$17.8B
– –
-5,520
Closed -$227K
BBL
217
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-4,150
Closed -$248K
5 6 7 8
9

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Roberts, Glore & Co's Q1 2022 Portfolio in Review

As of Q1 2022, Roberts, Glore & Co held 217 positions worth $347M, down 8.7% from $380M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Roberts, Glore & Co withdrew a net $24.2M in Q1 2022, closing 15 positions and reducing 111 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $612K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

Against the trend, Roberts, Glore & Co opened a new position in iShares Short-Term National Muni Bond ETF worth $962K.

  • Roberts, Glore & Co's largest Q1 2022 buy was iShares Short-Term National Muni Bond ETF: 9,200 shares worth $962K.
  • Roberts, Glore & Co added most to Vanguard Morningstar Small-Cap Value ETF in Q1 2022, an estimated $653K increase.
  • Roberts, Glore & Co's biggest Q1 2022 reduction was AbbVie, cutting an estimated $11.6M.
  • Roberts, Glore & Co fully exited iShares 20+ Year Treasury Bond ETF in Q1 2022, selling an estimated $612K.
  • Roberts, Glore & Co's ten largest holdings make up 35% of its $347M portfolio in Q1 2022.
  • Roberts, Glore & Co opened 10 new positions and closed 15 in Q1 2022.
  • Roberts, Glore & Co's portfolio value fell 8.7% quarter-over-quarter to $347M.

Based on Roberts, Glore & Co's 13F filing for Q1 2022, filed 2 May 2022.