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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
-2.49%
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
$303M
AUM Growth
-$9.88M
Cap. Flow
+$108K
Cap. Flow %
0.04%
Top 10 Hldgs %
36.91%
Holding
202
New
2
Increased
40
Reduced
95
Closed
4

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.46M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$637K
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$625K
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$615K
5
PEP icon
PepsiCo
PEP
+$569K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$717K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$579K
3
AAPL icon
Apple
AAPL
+$348K
4
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$248K
5
WIA
Western Asset Inflation-Linked Income Fund
WIA
+$245K

Sector Composition

Rank Sector Weight
1 Healthcare 19.16%
2 Technology 16.55%
3 Financials 11.87%
4 Industrials 8.7%
5 Communication Services 6.83%
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
$21.7M 7.16%
61,879
-2,022
-3% -$717K
MSFT icon
2
Microsoft
MSFT
$3.42T
$14.7M 4.86%
46,614
-441
-0.9% -$146K
AAPL icon
3
Apple
AAPL
$4.44T
$14.2M 4.68%
82,800
-1,897
-2% -$348K
VTEB icon
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$14.2M 4.68%
294,288
-715
-0.2% -$35.4K
JNJ icon
5
Johnson & Johnson
JNJ
$611B
$9.41M 3.11%
60,411
-527
-0.9% -$87K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.23T
$8.66M 2.86%
65,662
-1,250
-2% -$163K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$656B
$8.59M 2.84%
40,431
+2,433
+6% +$539K
ABT icon
8
Abbott
ABT
$181B
$7.1M 2.35%
73,298
+16
+0% +$1.68K
ABBV icon
9
AbbVie
ABBV
$444B
$6.78M 2.24%
45,514
-631
-1% -$92.6K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.24T
$6.44M 2.13%
49,216
-1,300
-3% -$168K
PEP icon
11
PepsiCo
PEP
$190B
$5.52M 1.82%
32,586
+3,135
+11% +$569K
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.05M 1.67%
106,903
+30,856
+41% +$1.46M
SYK icon
13
Stryker
SYK
$124B
$4.54M 1.5%
16,627
-589
-3% -$169K
CSCO icon
14
Cisco
CSCO
$452B
$4.19M 1.38%
77,848
-1,740
-2% -$93.9K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.74M 1.24%
8,749
-1,302
-13% -$579K
VPL icon
16
Vanguard FTSE Pacific ETF
VPL
$8.06B
$3.58M 1.18%
53,594
-965
-2% -$67K
ITW icon
17
Illinois Tool Works
ITW
$81.5B
$3.45M 1.14%
14,973
-384
-3% -$93.7K
AMZN icon
18
Amazon
AMZN
$2.91T
$3.45M 1.14%
27,105
-910
-3% -$122K
EXPD icon
19
Expeditors International
EXPD
$22B
$3.29M 1.09%
28,686
-600
-2% -$71.3K
WIW
20
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$508M
$3.25M 1.07%
395,139
-28,341
-7% -$248K
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.19M 1.05%
6
– –
MOAT icon
22
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$3.01M 1%
39,752
+7,995
+25% +$637K
INTC icon
23
Intel
INTC
$472B
$2.87M 0.95%
80,651
-1,225
-1% -$42.7K
XOM icon
24
ExxonMobil
XOM
$636B
$2.86M 0.95%
24,360
-486
-2% -$53.3K
SBUX icon
25
Starbucks
SBUX
$122B
$2.61M 0.86%
28,618
-300
-1% -$29.4K
1
2 3 4 5

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Roberts, Glore & Co's Q3 2023 Portfolio in Review

As of Q3 2023, Roberts, Glore & Co held 202 positions worth $303M, down 3.2% from $313M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3%. Roberts, Glore & Co opened 2 new positions and exited 4, leaving the 202-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

  • Roberts, Glore & Co's largest Q3 2023 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 7,274 shares worth $536K.
  • Roberts, Glore & Co added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2023, an estimated $1.46M increase.
  • Roberts, Glore & Co's biggest Q3 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $717K.
  • Roberts, Glore & Co fully exited iShares TIPS Bond ETF in Q3 2023, selling an estimated $243K.
  • Roberts, Glore & Co's ten largest holdings make up 37% of its $303M portfolio in Q3 2023.
  • Roberts, Glore & Co opened 2 new positions and closed 4 in Q3 2023.
  • Roberts, Glore & Co's portfolio value fell 3.2% quarter-over-quarter to $303M.

Based on Roberts, Glore & Co's 13F filing for Q3 2023, filed 13 Nov 2023.