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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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$24.2M 6.98%
68,691
-650
-0.9% -$210K
AAPL icon
2
Apple
AAPL
$4.44T
$17.9M 5.17%
102,801
-1,179
-1% -$198K
MSFT icon
3
Microsoft
MSFT
$3.42T
$15.8M 4.55%
51,183
-5,529
-10% -$1.66M
JNJ icon
4
Johnson & Johnson
JNJ
$611B
$12.1M 3.48%
68,218
-301
-0.4% -$51.2K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.23T
$10M 2.88%
71,620
+220
+0.3% +$29.9K
ABBV icon
6
AbbVie
ABBV
$444B
$9.65M 2.78%
59,502
-79,979
-57% -$11.6M
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$655B
$9.51M 2.74%
41,784
-195
-0.5% -$43.9K
ABT icon
8
Abbott
ABT
$181B
$9.44M 2.72%
79,793
-77,179
-49% -$9.57M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.23T
$7.18M 2.07%
51,640
-1,120
-2% -$152K
PEP icon
10
PepsiCo
PEP
$190B
$6.09M 1.76%
36,396
-1,069
-3% -$179K
VPL icon
11
Vanguard FTSE Pacific ETF
VPL
$8.06B
$5.71M 1.65%
77,143
-3,588
-4% -$268K
SYK icon
12
Stryker
SYK
$123B
$5.51M 1.59%
20,607
-832
-4% -$215K
WIW
13
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$508M
$4.91M 1.41%
408,744
-4,875
-1% -$60.4K
CSCO icon
14
Cisco
CSCO
$452B
$4.85M 1.4%
87,006
-561
-0.6% -$31.7K
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.76M 1.37%
9
– –
AMZN icon
16
Amazon
AMZN
$2.9T
$4.36M 1.26%
26,740
+560
+2% +$86.5K
ITW icon
17
Illinois Tool Works
ITW
$81.4B
$4.33M 1.25%
20,686
-191
-0.9% -$42.8K
ATRI
18
DELISTED
Atrion Corp
ATRI
$4.3M 1.24%
6,034
+43
+0.7% +$29.4K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$4.3M 1.24%
9,517
-55
-0.6% -$24.5K
INTC icon
20
Intel
INTC
$470B
$4.09M 1.18%
82,543
+854
+1% +$42.3K
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.82M 1.1%
74,100
+11,451
+18% +$609K
BND icon
22
Vanguard Total Bond Market
BND
$157B
$3.65M 1.05%
45,954
+2,902
+7% +$237K
NSC icon
23
Norfolk Southern
NSC
$74.8B
$3.55M 1.02%
12,451
-25
-0.2% -$6.89K
BAB icon
24
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$3.46M 1%
116,731
-9,879
-8% -$308K
EXPD icon
25
Expeditors International
EXPD
$22B
$3.38M 0.97%
32,758
– –
1
2 3 4 5

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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.