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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
+1.44%
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
$332M
AUM Growth
-$2.34M
(-0.7%)
Cap. Flow
-$3.18M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
36.19%
Holding
214
New
5
Increased
52
Reduced
94
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.37M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.07M |
| 3 |
Solventum
SOLV
|
+$597K |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$322K |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$272K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$988K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$696K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$667K |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$548K |
| 5 |
C.H. Robinson
CHRW
|
+$411K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.57% |
| 2 | Healthcare | 17.32% |
| 3 | Financials | 11.88% |
| 4 | Industrials | 8.47% |
| 5 | Communication Services | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Warner Bros
WBD
$63.9B
| $165K | 0.05% |
22,156
-3,125
| -12% | -$25K |
|
|
JOF
202
Japan Smaller Capitalization Fund
JOF
$320M
| $144K | 0.04% |
18,968
-9,375
| -33% | -$72.2K |
|
203
Evolv Technologies
EVLV
$991M
| $117K | 0.04% |
45,750
| – | – |
|
204
Ambev
ABEV
$48.2B
| $55K | 0.02% |
26,845
| – | – |
|
|
HELP
205
Cybin Inc
HELP
$490M
| $2.7K | ﹤0.01% |
263
| – | – |
|
206
CSX Corp
CSX
$92.9B
| – | – |
-5,542
| Closed | -$205K |
|
|
DMO
207
Western Asset Mortgage Opportunity Fund
DMO
$118M
| – | – |
-30,968
| Closed | -$363K |
|
208
Fortune Brands Innovations
FBIN
$5.76B
| – | – |
-2,429
| Closed | -$206K |
|
209
Jacobs Solutions
J
$15.7B
| – | – |
-1,741
| Closed | -$221K |
|
210
McDonald's
MCD
$191B
| – | – |
-756
| Closed | -$213K |
|
211
Marathon Petroleum
MPC
$91.4B
| – | – |
-1,100
| Closed | -$222K |
|
|
PCH
212
DELISTED
PotlatchDeltic
PCH
| – | – |
-4,860
| Closed | -$229K |
|
213
Parker-Hannifin
PH
$122B
| – | – |
-409
| Closed | -$227K |
|
|
WBA
214
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-11,002
| Closed | -$239K |
|
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Roberts, Glore & Co's Q2 2024 Portfolio in Review
As of Q2 2024, Roberts, Glore & Co held 214 positions worth $332M, down 0.7% from $334M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Roberts, Glore & Co's Q2 2024 filing shows 5 new, 52 increased, 94 reduced and 9 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 13,496 shares worth $1.06M. The largest sale was Apple, an estimated $988K.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
- Roberts, Glore & Co's largest Q2 2024 buy was iShares MSCI EAFE ETF: 13,496 shares worth $1.06M.
- Roberts, Glore & Co added most to Vanguard Morningstar Total Stock Market ETF in Q2 2024, an estimated $1.37M increase.
- Roberts, Glore & Co's biggest Q2 2024 reduction was Apple, cutting an estimated $988K.
- Roberts, Glore & Co fully exited Western Asset Mortgage Opportunity Fund in Q2 2024, selling an estimated $363K.
- Roberts, Glore & Co's ten largest holdings make up 36% of its $332M portfolio in Q2 2024.
- Roberts, Glore & Co opened 5 new positions and closed 9 in Q2 2024.
- Roberts, Glore & Co's portfolio value fell 0.7% quarter-over-quarter to $332M.
Based on Roberts, Glore & Co's 13F filing for Q2 2024, filed 14 Aug 2024.