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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
-12.9%
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
$300M
AUM Growth
-$46.7M
Cap. Flow
+$2.3M
Cap. Flow %
0.77%
Top 10 Hldgs %
35.71%
Holding
205
New
3
Increased
58
Reduced
97
Closed
15

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.71M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.64M
3
MELI icon
Mercado Libre
MELI
+$597K
4
MEDP icon
Medpace
MEDP
+$594K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$450K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.14M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.13M
3
ABBV icon
AbbVie
ABBV
+$626K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$582K
5
SRCL
Stericycle Inc
SRCL
+$474K

Sector Composition

Rank Sector Weight
1 Healthcare 22.07%
2 Technology 15.45%
3 Financials 11.09%
4 Industrials 9.33%
5 Communication Services 6.18%
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
$18.4M 6.14%
67,550
-1,141
-2% -$358K
AAPL icon
2
Apple
AAPL
$4.9T
$13.9M 4.62%
101,539
-1,262
-1% -$191K
MSFT icon
3
Microsoft
MSFT
$3.35T
$13.4M 4.47%
52,276
+1,093
+2% +$297K
JNJ icon
4
Johnson & Johnson
JNJ
$617B
$11.9M 3.97%
67,138
-1,080
-2% -$192K
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$11.4M 3.79%
227,857
+153,757
+207% +$7.71M
ABBV icon
6
AbbVie
ABBV
$455B
$8.49M 2.82%
55,403
-4,099
-7% -$626K
ABT icon
7
Abbott
ABT
$183B
$8.25M 2.75%
75,905
-3,888
-5% -$442K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.08T
$7.82M 2.6%
71,480
-140
-0.2% -$16.5K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$7.81M 2.6%
41,386
-398
-1% -$81.8K
PEP icon
10
PepsiCo
PEP
$191B
$5.88M 1.96%
35,274
-1,122
-3% -$189K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.08T
$5.72M 1.9%
52,500
+860
+2% +$101K
WIW
12
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$4.43M 1.47%
420,629
+11,885
+3% +$130K
VPL icon
13
Vanguard FTSE Pacific ETF
VPL
$8.16B
$4.36M 1.45%
68,630
-8,513
-11% -$582K
SYK icon
14
Stryker
SYK
$133B
$4.07M 1.35%
20,432
-175
-0.8% -$41.1K
ATRI
15
DELISTED
Atrion Corp
ATRI
$3.8M 1.26%
6,037
+3
+0% +$1.96K
ITW icon
16
Illinois Tool Works
ITW
$81.6B
$3.73M 1.24%
20,496
-190
-0.9% -$38K
CSCO icon
17
Cisco
CSCO
$448B
$3.69M 1.23%
86,463
-543
-0.6% -$26K
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.68M 1.23%
9
– –
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.42M 1.14%
9,052
-465
-5% -$190K
EXPD icon
20
Expeditors International
EXPD
$21.8B
$3.19M 1.06%
32,758
– –
INTC icon
21
Intel
INTC
$460B
$3.1M 1.03%
82,863
+320
+0.4% +$13.8K
BAB icon
22
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$2.96M 0.99%
106,874
-9,857
-8% -$275K
AMZN icon
23
Amazon
AMZN
$2.53T
$2.93M 0.97%
27,550
+810
+3% +$101K
NSC icon
24
Norfolk Southern
NSC
$75B
$2.82M 0.94%
12,401
-50
-0.4% -$12.3K
WIA
25
Western Asset Inflation-Linked Income Fund
WIA
$185M
$2.72M 0.91%
278,390
-1,030
-0.4% -$11K
1
2 3 4 5

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Roberts, Glore & Co's Q2 2022 Portfolio in Review

As of Q2 2022, Roberts, Glore & Co held 205 positions worth $300M, down 13% from $347M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Roberts, Glore & Co's Q2 2022 filing shows 3 new, 58 increased, 97 reduced and 15 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 8,170 shares worth $409K. The largest sale was Vanguard Total Bond Market, an estimated $1.14M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

  • Roberts, Glore & Co's largest Q2 2022 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 8,170 shares worth $409K.
  • Roberts, Glore & Co added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2022, an estimated $7.71M increase.
  • Roberts, Glore & Co's biggest Q2 2022 reduction was Vanguard Total Bond Market, cutting an estimated $1.14M.
  • Roberts, Glore & Co fully exited Vanguard Mortgage-Backed Securities ETF in Q2 2022, selling an estimated $1.13M.
  • Roberts, Glore & Co's ten largest holdings make up 36% of its $300M portfolio in Q2 2022.
  • Roberts, Glore & Co opened 3 new positions and closed 15 in Q2 2022.
  • Roberts, Glore & Co's portfolio value fell 13% quarter-over-quarter to $300M.

Based on Roberts, Glore & Co's 13F filing for Q2 2022, filed 11 Aug 2022.