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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
+7.8%
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
$334M
AUM Growth
+$12.7M
Cap. Flow
-$8.55M
Cap. Flow %
-2.56%
Top 10 Hldgs %
34.49%
Holding
217
New
11
Increased
36
Reduced
117
Closed
8

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$711K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$510K
3
AMN icon
AMN Healthcare
AMN
+$488K
4
APD icon
Air Products & Chemicals
APD
+$482K
5
DUK icon
Duke Energy
DUK
+$459K

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$1.2M
2
MSFT icon
Microsoft
MSFT
+$1.11M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.04M
4
ABBV icon
AbbVie
ABBV
+$1.02M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$933K

Sector Composition

Rank Sector Weight
1 Healthcare 18.1%
2 Technology 16.4%
3 Financials 12.44%
4 Industrials 9.27%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIX icon
201
Neurocrine Biosciences
NBIX
$16.9B
$206K 0.06%
+1,492
New +$204K
FBIN icon
202
Fortune Brands Innovations
FBIN
$5.87B
$206K 0.06%
+2,429
New +$193K
CSX icon
203
CSX Corp
CSX
$93.1B
$205K 0.06%
5,542
-2,789
-33% -$102K
SUB icon
204
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$204K 0.06%
1,950
– –
EVLV icon
205
Evolv Technologies
EVLV
$995M
$204K 0.06%
45,750
-2,000
-4% -$8.64K
EMF
206
Templeton Emerging Markets Fund
EMF
$317M
$162K 0.05%
13,550
– –
AMCX icon
207
AMC Global Media
AMCX
$490M
$157K 0.05%
12,968
-1,860
-13% -$28.2K
ABEV icon
208
Ambev
ABEV
$47.9B
$66.6K 0.02%
26,845
– –
HELP
209
Cybin Inc
HELP
$491M
$4.1K ﹤0.01%
263
– –
APH icon
210
Amphenol
APH
$198B
– –
-4,812
Closed -$239K
BABA icon
211
Alibaba
BABA
$292B
– –
-2,650
Closed -$205K
COST icon
212
Costco
COST
$422B
– –
-316
Closed -$209K
GNRC icon
213
Generac Holdings
GNRC
$11.6B
– –
-1,549
Closed -$200K
HYG icon
214
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-6,999
Closed -$542K
LKQ icon
215
LKQ Corp
LKQ
$5.69B
– –
-4,786
Closed -$229K
WNS
216
DELISTED
WNS Holdings
WNS
– –
-4,590
Closed -$290K
SPLK
217
DELISTED
Splunk Inc
SPLK
– –
-7,902
Closed -$1.2M
5 6 7 8
9

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Roberts, Glore & Co's Q1 2024 Portfolio in Review

As of Q1 2024, Roberts, Glore & Co held 217 positions worth $334M, up 4% from $321M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Roberts, Glore & Co's Q1 2024 filing shows 11 new, 36 increased, 117 reduced and 8 closed positions. Its largest new stake was AMN Healthcare: 7,170 shares worth $448K. The largest sale was Splunk Inc, an estimated $1.2M.

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

  • Roberts, Glore & Co's largest Q1 2024 buy was AMN Healthcare: 7,170 shares worth $448K.
  • Roberts, Glore & Co added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2024, an estimated $711K increase.
  • Roberts, Glore & Co's biggest Q1 2024 reduction was Microsoft, cutting an estimated $1.11M.
  • Roberts, Glore & Co fully exited Splunk Inc in Q1 2024, selling an estimated $1.2M.
  • Roberts, Glore & Co's ten largest holdings make up 34% of its $334M portfolio in Q1 2024.
  • Roberts, Glore & Co opened 11 new positions and closed 8 in Q1 2024.
  • Roberts, Glore & Co's portfolio value rose 4% quarter-over-quarter to $334M.

Based on Roberts, Glore & Co's 13F filing for Q1 2024, filed 9 May 2024.