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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
+9.27%
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
$288M
AUM Growth
+$8.27M
Cap. Flow
-$14.5M
Cap. Flow %
-5.04%
Top 10 Hldgs %
36.46%
Holding
198
New
14
Increased
33
Reduced
121
Closed
4

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.58M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.25M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.01M
4
PARA
Paramount Global Class B
PARA
+$443K
5
PYPL icon
PayPal
PYPL
+$398K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.35M
2
BND icon
Vanguard Total Bond Market
BND
+$1.28M
3
NOC icon
Northrop Grumman
NOC
+$1.18M
4
AAPL icon
Apple
AAPL
+$1.01M
5
ANET icon
Arista Networks
ANET
+$959K

Sector Composition

Rank Sector Weight
1 Healthcare 22.19%
2 Technology 14.37%
3 Financials 12.04%
4 Industrials 9.07%
5 Communication Services 5.3%
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
$20.4M 7.08%
66,044
-1,540
-2% -$457K
VTEB icon
2
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$15.3M 5.3%
308,713
+25,639
+9% +$1.25M
AAPL icon
3
Apple
AAPL
$4.44T
$11.9M 4.14%
91,778
-7,085
-7% -$1.01M
MSFT icon
4
Microsoft
MSFT
$3.42T
$11.8M 4.08%
49,054
-3,318
-6% -$796K
JNJ icon
5
Johnson & Johnson
JNJ
$611B
$10.9M 3.77%
61,493
-4,536
-7% -$783K
ABT icon
6
Abbott
ABT
$181B
$8.07M 2.8%
73,495
-1,940
-3% -$201K
ABBV icon
7
AbbVie
ABBV
$444B
$7.82M 2.71%
48,384
-5,275
-10% -$809K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$656B
$7.28M 2.53%
38,077
-1,817
-5% -$350K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.23T
$6.08M 2.11%
68,532
-2,848
-4% -$272K
PEP icon
10
PepsiCo
PEP
$190B
$5.53M 1.92%
30,608
-2,835
-8% -$506K
SYK icon
11
Stryker
SYK
$124B
$4.58M 1.59%
18,725
-1,622
-8% -$368K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.24T
$4.47M 1.55%
50,688
-2,032
-4% -$193K
WIW
13
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$508M
$3.89M 1.35%
425,621
-4,842
-1% -$45.3K
CSCO icon
14
Cisco
CSCO
$452B
$3.85M 1.34%
80,868
-5,295
-6% -$241K
VPL icon
15
Vanguard FTSE Pacific ETF
VPL
$8.06B
$3.82M 1.33%
59,420
-7,115
-11% -$444K
ITW icon
16
Illinois Tool Works
ITW
$81.5B
$3.59M 1.25%
16,292
-3,539
-18% -$754K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.41M 1.18%
8,919
-110
-1% -$42.3K
ATRI
18
DELISTED
Atrion Corp
ATRI
$3.25M 1.13%
5,815
-243
-4% -$147K
EXPD icon
19
Expeditors International
EXPD
$22B
$3.17M 1.1%
30,498
-2,185
-7% -$225K
NSC icon
20
Norfolk Southern
NSC
$74.7B
$3.09M 1.07%
12,526
-100
-0.8% -$23.7K
SBUX icon
21
Starbucks
SBUX
$122B
$2.99M 1.04%
30,133
-1,029
-3% -$97.1K
XOM icon
22
ExxonMobil
XOM
$635B
$2.84M 0.99%
25,736
-835
-3% -$89.5K
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.81M 0.98%
6
-3
-33% -$1.35M
RTX icon
24
RTX Corp
RTX
$286B
$2.74M 0.95%
27,129
-740
-3% -$69.6K
CEF icon
25
Sprott Physical Gold and Silver Trust
CEF
$7.37B
$2.72M 0.95%
151,937
-1,550
-1% -$25.9K
1
2 3 4 5

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Roberts, Glore & Co's Q4 2022 Portfolio in Review

As of Q4 2022, Roberts, Glore & Co held 198 positions worth $288M, up 3% from $280M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Roberts, Glore & Co withdrew a net $14.5M in Q4 2022, closing 4 positions and reducing 121 holdings. Its most notable exit was C3.ai, an estimated $287K position sold in full.

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

Against the trend, Roberts, Glore & Co opened a new position in iShares MSCI EAFE ETF worth $1.06M.

  • Roberts, Glore & Co's largest Q4 2022 buy was iShares MSCI EAFE ETF: 16,096 shares worth $1.06M.
  • Roberts, Glore & Co added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2022, an estimated $1.58M increase.
  • Roberts, Glore & Co's biggest Q4 2022 reduction was Berkshire Hathaway Class A, cutting an estimated $1.35M.
  • Roberts, Glore & Co fully exited C3.ai in Q4 2022, selling an estimated $287K.
  • Roberts, Glore & Co's ten largest holdings make up 36% of its $288M portfolio in Q4 2022.
  • Roberts, Glore & Co opened 14 new positions and closed 4 in Q4 2022.
  • Roberts, Glore & Co's portfolio value rose 3% quarter-over-quarter to $288M.

Based on Roberts, Glore & Co's 13F filing for Q4 2022, filed 13 Feb 2023.