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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
+5.59%
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
$313M
AUM Growth
+$13.4M
Cap. Flow
-$598K
Cap. Flow %
-0.19%
Top 10 Hldgs %
37.07%
Holding
204
New
5
Increased
50
Reduced
105
Closed
4

Top Buys

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$705K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$650K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$486K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$418K
5
GPN icon
Global Payments
GPN
+$385K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$872K
2
AAPL icon
Apple
AAPL
+$724K
3
MSFT icon
Microsoft
MSFT
+$588K
4
ORCL icon
Oracle
ORCL
+$291K
5
CCI icon
Crown Castle
CCI
+$239K

Sector Composition

Rank Sector Weight
1 Healthcare 19.83%
2 Technology 17.01%
3 Financials 11.55%
4 Industrials 9.15%
5 Communication Services 6.4%
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
$21.8M 6.97%
63,901
-591
-0.9% -$193K
AAPL icon
2
Apple
AAPL
$4.9T
$16.4M 5.26%
84,697
-4,157
-5% -$724K
MSFT icon
3
Microsoft
MSFT
$3.35T
$16M 5.13%
47,055
-1,875
-4% -$588K
VTEB icon
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$14.8M 4.74%
295,003
-3,475
-1% -$175K
JNJ icon
5
Johnson & Johnson
JNJ
$617B
$10.1M 3.23%
60,938
-410
-0.7% -$66.2K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$8.37M 2.68%
37,998
-601
-2% -$125K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.08T
$8.09M 2.59%
66,912
-755
-1% -$87.4K
ABT icon
8
Abbott
ABT
$183B
$7.99M 2.56%
73,282
-745
-1% -$79.4K
ABBV icon
9
AbbVie
ABBV
$455B
$6.22M 1.99%
46,145
-1,478
-3% -$217K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.08T
$6.05M 1.93%
50,516
-10
-0% -$1.15K
PEP icon
11
PepsiCo
PEP
$191B
$5.45M 1.75%
29,451
-1,124
-4% -$210K
SYK icon
12
Stryker
SYK
$133B
$5.25M 1.68%
17,216
-536
-3% -$155K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$4.46M 1.43%
10,051
+1,157
+13% +$486K
CSCO icon
14
Cisco
CSCO
$448B
$4.12M 1.32%
79,588
-385
-0.5% -$18.9K
ITW icon
15
Illinois Tool Works
ITW
$81.6B
$3.84M 1.23%
15,357
-380
-2% -$89K
VPL icon
16
Vanguard FTSE Pacific ETF
VPL
$8.16B
$3.8M 1.22%
54,559
-2,281
-4% -$157K
WIW
17
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$3.75M 1.2%
423,480
-13,404
-3% -$122K
AMZN icon
18
Amazon
AMZN
$2.53T
$3.65M 1.17%
28,015
-777
-3% -$88.7K
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.61M 1.15%
76,047
+13,630
+22% +$650K
EXPD icon
20
Expeditors International
EXPD
$21.8B
$3.55M 1.14%
29,286
-351
-1% -$39.9K
ATRI
21
DELISTED
Atrion Corp
ATRI
$3.18M 1.02%
5,630
-144
-2% -$84K
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.11M 0.99%
6
– –
SBUX icon
23
Starbucks
SBUX
$121B
$2.86M 0.92%
28,918
-325
-1% -$33.7K
NSC icon
24
Norfolk Southern
NSC
$75B
$2.82M 0.9%
12,426
-100
-0.8% -$21.2K
INTC icon
25
Intel
INTC
$460B
$2.74M 0.88%
81,876
-848
-1% -$26.6K
1
2 3 4 5

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Roberts, Glore & Co's Q2 2023 Portfolio in Review

As of Q2 2023, Roberts, Glore & Co held 204 positions worth $313M, up 4.5% from $299M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.4%. Roberts, Glore & Co opened 5 new positions and exited 4, leaving the 204-position portfolio largely intact.

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

  • Roberts, Glore & Co's largest Q2 2023 buy was Emerson Electric: 2,738 shares worth $247K.
  • Roberts, Glore & Co added most to Advance Auto Parts in Q2 2023, an estimated $705K increase.
  • Roberts, Glore & Co's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $872K.
  • Roberts, Glore & Co fully exited Crown Castle in Q2 2023, selling an estimated $239K.
  • Roberts, Glore & Co's ten largest holdings make up 37% of its $313M portfolio in Q2 2023.
  • Roberts, Glore & Co opened 5 new positions and closed 4 in Q2 2023.
  • Roberts, Glore & Co's portfolio value rose 4.5% quarter-over-quarter to $313M.

Based on Roberts, Glore & Co's 13F filing for Q2 2023, filed 14 Aug 2023.