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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
+6.3%
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
$299M
AUM Growth
+$11.2M
Cap. Flow
-$2.11M
Cap. Flow %
-0.71%
Top 10 Hldgs %
36.39%
Holding
201
New
7
Increased
56
Reduced
101
Closed
2

Top Buys

Rank Stock Value
1
CRL icon
Charles River Laboratories
CRL
+$585K
2
GPN icon
Global Payments
GPN
+$492K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$423K
4
AAP icon
Advance Auto Parts
AAP
+$409K
5
IIPR icon
Innovative Industrial Properties
IIPR
+$302K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.06M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$933K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$514K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$478K
5
AAPL icon
Apple
AAPL
+$431K

Sector Composition

Rank Sector Weight
1 Healthcare 20.46%
2 Technology 16.47%
3 Financials 11.36%
4 Industrials 9.11%
5 Communication Services 6.09%
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
$19.9M 6.66%
64,492
-1,552
-2% -$478K
VTEB icon
2
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$15.1M 5.05%
298,478
-10,235
-3% -$514K
AAPL icon
3
Apple
AAPL
$4.44T
$14.7M 4.9%
88,854
-2,924
-3% -$431K
MSFT icon
4
Microsoft
MSFT
$3.42T
$14.1M 4.71%
48,930
-124
-0.3% -$31.6K
JNJ icon
5
Johnson & Johnson
JNJ
$611B
$9.51M 3.18%
61,348
-145
-0.2% -$23.4K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$656B
$7.88M 2.63%
38,599
+522
+1% +$104K
ABBV icon
7
AbbVie
ABBV
$444B
$7.59M 2.54%
47,623
-761
-2% -$116K
ABT icon
8
Abbott
ABT
$181B
$7.5M 2.51%
74,027
+532
+0.7% +$56.2K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.22T
$7.04M 2.35%
67,667
-865
-1% -$83.5K
PEP icon
10
PepsiCo
PEP
$190B
$5.57M 1.86%
30,575
-33
-0.1% -$5.77K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.23T
$5.24M 1.75%
50,526
-162
-0.3% -$15.5K
SYK icon
12
Stryker
SYK
$123B
$5.07M 1.69%
17,752
-973
-5% -$258K
CSCO icon
13
Cisco
CSCO
$452B
$4.18M 1.4%
79,973
-895
-1% -$43.7K
WIW
14
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$508M
$4M 1.34%
436,884
+11,263
+3% +$105K
VPL icon
15
Vanguard FTSE Pacific ETF
VPL
$8.06B
$3.85M 1.29%
56,840
-2,580
-4% -$173K
ITW icon
16
Illinois Tool Works
ITW
$81.4B
$3.83M 1.28%
15,737
-555
-3% -$130K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$3.64M 1.22%
8,894
-25
-0.3% -$9.97K
ATRI
18
DELISTED
Atrion Corp
ATRI
$3.63M 1.21%
5,774
-41
-0.7% -$26.2K
EXPD icon
19
Expeditors International
EXPD
$22B
$3.26M 1.09%
29,637
-861
-3% -$93.5K
SBUX icon
20
Starbucks
SBUX
$122B
$3.05M 1.02%
29,243
-890
-3% -$92.6K
VTIP icon
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.98M 1%
62,417
+8,982
+17% +$423K
AMZN icon
22
Amazon
AMZN
$2.91T
$2.97M 0.99%
28,792
+768
+3% +$74.2K
CEF icon
23
Sprott Physical Gold and Silver Trust
CEF
$7.37B
$2.86M 0.96%
151,487
-450
-0.3% -$8.07K
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.79M 0.93%
6
– –
XOM icon
25
ExxonMobil
XOM
$635B
$2.73M 0.91%
24,891
-845
-3% -$93.5K
1
2 3 4 5

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Roberts, Glore & Co's Q1 2023 Portfolio in Review

As of Q1 2023, Roberts, Glore & Co held 201 positions worth $299M, up 3.9% from $288M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.5%. Roberts, Glore & Co opened 7 new positions and exited 2, leaving the 201-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

  • Roberts, Glore & Co's largest Q1 2023 buy was Global Payments: 4,544 shares worth $478K.
  • Roberts, Glore & Co added most to Charles River Laboratories in Q1 2023, an estimated $585K increase.
  • Roberts, Glore & Co's biggest Q1 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $933K.
  • Roberts, Glore & Co fully exited iShares MSCI EAFE ETF in Q1 2023, selling an estimated $1.06M.
  • Roberts, Glore & Co's ten largest holdings make up 36% of its $299M portfolio in Q1 2023.
  • Roberts, Glore & Co opened 7 new positions and closed 2 in Q1 2023.
  • Roberts, Glore & Co's portfolio value rose 3.9% quarter-over-quarter to $299M.

Based on Roberts, Glore & Co's 13F filing for Q1 2023, filed 8 May 2023.