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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
+7.13%
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
$346M
AUM Growth
+$14.1M
(+4.3%)
Cap. Flow
-$6.22M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
35.85%
Holding
214
New
9
Increased
40
Reduced
123
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$807K |
| 2 |
Snowflake
SNOW
|
+$751K |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$531K |
| 4 |
Dollar General
DG
|
+$525K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$511K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATRI
Atrion Corp
ATRI
|
+$2.27M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.06M |
| 3 |
Intel
INTC
|
+$931K |
| 4 |
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
|
+$681K |
| 5 |
Arista Networks
ANET
|
+$488K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.07% |
| 2 | Healthcare | 16.7% |
| 3 | Financials | 12.6% |
| 4 | Industrials | 9.31% |
| 5 | Communication Services | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
AllianceBernstein
AB
$3.44B
| $211K | 0.06% |
6,050
| – | – |
|
202
Consolidated Edison
ED
$40.4B
| $208K | 0.06% |
+2,000
| New | +$198K |
|
203
Fortune Brands Innovations
FBIN
$5.87B
| $206K | 0.06% |
+2,306
| New | +$177K |
|
204
T. Rowe Price
TROW
$24.1B
| $204K | 0.06% |
1,875
-290
| -13% | -$31.8K |
|
205
Evolv Technologies
EVLV
$993M
| $198K | 0.06% |
49,000
+3,250
| +7% | +$11.3K |
|
|
EMF
206
Templeton Emerging Markets Fund
EMF
$317M
| $183K | 0.05% |
13,550
| – | – |
|
|
JOF
207
Japan Smaller Capitalization Fund
JOF
$321M
| $157K | 0.05% |
18,968
| – | – |
|
208
Warner Bros
WBD
$64.2B
| $144K | 0.04% |
17,448
-4,708
| -21% | -$36.8K |
|
209
Ambev
ABEV
$48.1B
| $65.5K | 0.02% |
26,845
| – | – |
|
|
HELP
210
Cybin Inc
HELP
$487M
| – | – |
-263
| Closed | -$2.7K |
|
|
211
iShares MSCI EAFE ETF
EFA
$77.9B
| – | – |
-13,496
| Closed | -$1.06M |
|
212
Neurocrine Biosciences
NBIX
$16.8B
| – | – |
-1,492
| Closed | -$205K |
|
213
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| – | – |
-2,165
| Closed | -$226K |
|
|
ATRI
214
DELISTED
Atrion Corp
ATRI
| – | – |
-5,018
| Closed | -$2.27M |
|
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Roberts, Glore & Co's Q3 2024 Portfolio in Review
As of Q3 2024, Roberts, Glore & Co held 214 positions worth $346M, up 4.3% from $332M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Roberts, Glore & Co's Q3 2024 filing shows 9 new, 40 increased, 123 reduced and 5 closed positions. Its largest new stake was Snowflake: 6,109 shares worth $702K. The largest sale was Atrion Corp, an estimated $2.27M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.
- Roberts, Glore & Co's largest Q3 2024 buy was Snowflake: 6,109 shares worth $702K.
- Roberts, Glore & Co added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2024, an estimated $807K increase.
- Roberts, Glore & Co's biggest Q3 2024 reduction was Intel, cutting an estimated $931K.
- Roberts, Glore & Co fully exited Atrion Corp in Q3 2024, selling an estimated $2.27M.
- Roberts, Glore & Co's ten largest holdings make up 36% of its $346M portfolio in Q3 2024.
- Roberts, Glore & Co opened 9 new positions and closed 5 in Q3 2024.
- Roberts, Glore & Co's portfolio value rose 4.3% quarter-over-quarter to $346M.
Based on Roberts, Glore & Co's 13F filing for Q3 2024, filed 14 Nov 2024.