We are live on ! Find out more
RGC

Roberts, Glore & Co Portfolio holdings

AUM $364M
1-Year Est. Return 19.54%
This Fund
S&P 500
This Quarter Est. Return
-5.06%
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
$280M
AUM Growth
-$20.6M
Cap. Flow
-$3.36M
Cap. Flow %
-1.2%
Top 10 Hldgs %
36.57%
Holding
194
New
4
Increased
39
Reduced
103
Closed
10

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.76M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$603K
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$505K
4
TER icon
Teradyne
TER
+$359K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$335K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$551K
2
AAPL icon
Apple
AAPL
+$420K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$366K
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$353K
5
GILD icon
Gilead Sciences
GILD
+$344K

Sector Composition

Rank Sector Weight
1 Healthcare 21.4%
2 Technology 15.82%
3 Financials 11.66%
4 Industrials 9.01%
5 Communication Services 5.81%
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
$18M 6.45%
67,584
+34
+0.1% +$9.68K
AAPL icon
2
Apple
AAPL
$4.9T
$13.7M 4.88%
98,863
-2,676
-3% -$420K
VTEB icon
3
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$13.6M 4.87%
283,074
+55,217
+24% +$2.76M
MSFT icon
4
Microsoft
MSFT
$3.35T
$12.2M 4.36%
52,372
+96
+0.2% +$25.3K
JNJ icon
5
Johnson & Johnson
JNJ
$617B
$10.8M 3.86%
66,029
-1,109
-2% -$188K
ABT icon
6
Abbott
ABT
$183B
$7.3M 2.61%
75,435
-470
-0.6% -$50.1K
ABBV icon
7
AbbVie
ABBV
$455B
$7.2M 2.57%
53,659
-1,744
-3% -$250K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$7.16M 2.56%
39,894
-1,492
-4% -$297K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.08T
$6.86M 2.45%
71,380
-100
-0.1% -$11.2K
PEP icon
10
PepsiCo
PEP
$191B
$5.46M 1.95%
33,443
-1,831
-5% -$316K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.08T
$5.04M 1.8%
52,720
+220
+0.4% +$24.4K
SYK icon
12
Stryker
SYK
$133B
$4.12M 1.47%
20,347
-85
-0.4% -$17.9K
WIW
13
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$3.9M 1.4%
430,463
+9,834
+2% +$101K
VPL icon
14
Vanguard FTSE Pacific ETF
VPL
$8.16B
$3.82M 1.37%
66,535
-2,095
-3% -$134K
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.66M 1.31%
9
– –
ITW icon
16
Illinois Tool Works
ITW
$81.6B
$3.58M 1.28%
19,831
-665
-3% -$131K
CSCO icon
17
Cisco
CSCO
$448B
$3.45M 1.23%
86,163
-300
-0.3% -$13.3K
ATRI
18
DELISTED
Atrion Corp
ATRI
$3.42M 1.22%
6,058
+21
+0.3% +$13.1K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.23M 1.15%
9,029
-23
-0.3% -$9.13K
AMZN icon
20
Amazon
AMZN
$2.53T
$3.11M 1.11%
27,542
-8
-0% -$1.01K
EXPD icon
21
Expeditors International
EXPD
$21.8B
$2.89M 1.03%
32,683
-75
-0.2% -$7.51K
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.74M 0.98%
36,936
+4,401
+14% +$335K
NSC icon
23
Norfolk Southern
NSC
$75B
$2.65M 0.95%
12,626
+225
+2% +$54.1K
SBUX icon
24
Starbucks
SBUX
$121B
$2.63M 0.94%
31,162
– –
MTB icon
25
M&T Bank
MTB
$35.8B
$2.62M 0.94%
14,846
-752
-5% -$133K
1
2 3 4 5

Similar funds

VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return
EW
Evexia Wealth Stevens Point, Wisconsin $364M AUM 29.61% 1-Year Est. Return
RBFC
Roman Butler Fullerton & Co St Louis, Missouri $364M AUM 27.64% 1-Year Est. Return
ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return
DCP
Davern Capital Partners Ny, New York $365M AUM
MA
Modus Advisors Excelsior, Minnesota $363M AUM 22.99% 1-Year Est. Return
SWA
Strata Wealth Advisors Dallas, Texas $365M AUM 16.8% 1-Year Est. Return
OAJ
Ogorek Anthony Joseph Williamsville, New York $365M AUM 18.21% 1-Year Est. Return

Roberts, Glore & Co's Q3 2022 Portfolio in Review

As of Q3 2022, Roberts, Glore & Co held 194 positions worth $280M, down 6.9% from $300M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Roberts, Glore & Co's Q3 2022 filing shows 4 new, 39 increased, 103 reduced and 10 closed positions. Its largest new stake was Vanguard International Dividend Appreciation ETF: 7,393 shares worth $458K. The largest sale was Vanguard Total Bond Market, an estimated $551K.

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

  • Roberts, Glore & Co's largest Q3 2022 buy was Vanguard International Dividend Appreciation ETF: 7,393 shares worth $458K.
  • Roberts, Glore & Co added most to Vanguard Tax-Exempt Bond Index Fund in Q3 2022, an estimated $2.76M increase.
  • Roberts, Glore & Co's biggest Q3 2022 reduction was Vanguard Total Bond Market, cutting an estimated $551K.
  • Roberts, Glore & Co fully exited McDonald's in Q3 2022, selling an estimated $226K.
  • Roberts, Glore & Co's ten largest holdings make up 37% of its $280M portfolio in Q3 2022.
  • Roberts, Glore & Co opened 4 new positions and closed 10 in Q3 2022.
  • Roberts, Glore & Co's portfolio value fell 6.9% quarter-over-quarter to $280M.

Based on Roberts, Glore & Co's 13F filing for Q3 2022, filed 7 Nov 2022.