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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
-2.49%
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
$303M
AUM Growth
-$9.88M
Cap. Flow
+$108K
Cap. Flow %
0.04%
Top 10 Hldgs %
36.91%
Holding
202
New
2
Increased
40
Reduced
95
Closed
4

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.46M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$637K
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$625K
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$615K
5
PEP icon
PepsiCo
PEP
+$569K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$717K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$579K
3
AAPL icon
Apple
AAPL
+$348K
4
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$248K
5
WIA
Western Asset Inflation-Linked Income Fund
WIA
+$245K

Sector Composition

Rank Sector Weight
1 Healthcare 19.16%
2 Technology 16.55%
3 Financials 11.87%
4 Industrials 8.7%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
201
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,255
Closed -$243K
VMC icon
202
Vulcan Materials
VMC
$35.3B
– –
-989
Closed -$223K
5 6 7 8
9

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RBFC
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ACM
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DCP
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MA
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SWA
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OAJ
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Roberts, Glore & Co's Q3 2023 Portfolio in Review

As of Q3 2023, Roberts, Glore & Co held 202 positions worth $303M, down 3.2% from $313M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3%. Roberts, Glore & Co opened 2 new positions and exited 4, leaving the 202-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

  • Roberts, Glore & Co's largest Q3 2023 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 7,274 shares worth $536K.
  • Roberts, Glore & Co added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2023, an estimated $1.46M increase.
  • Roberts, Glore & Co's biggest Q3 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $717K.
  • Roberts, Glore & Co fully exited iShares TIPS Bond ETF in Q3 2023, selling an estimated $243K.
  • Roberts, Glore & Co's ten largest holdings make up 37% of its $303M portfolio in Q3 2023.
  • Roberts, Glore & Co opened 2 new positions and closed 4 in Q3 2023.
  • Roberts, Glore & Co's portfolio value fell 3.2% quarter-over-quarter to $303M.

Based on Roberts, Glore & Co's 13F filing for Q3 2023, filed 13 Nov 2023.