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
+9.13%
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
$321M
AUM Growth
+$18.5M
Cap. Flow
-$6.78M
Cap. Flow %
-2.11%
Top 10 Hldgs %
35.19%
Holding
209
New
11
Increased
43
Reduced
105
Closed
3

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.57M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$666K
3
AVGO icon
Broadcom
AVGO
+$651K
4
EL icon
Estee Lauder
EL
+$512K
5
PFE icon
Pfizer
PFE
+$427K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.53M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.48M
3
VMW
VMware, Inc
VMW
+$929K
4
ABT icon
Abbott
ABT
+$910K
5
ABBV icon
AbbVie
ABBV
+$877K

Sector Composition

Rank Sector Weight
1 Healthcare 18.48%
2 Technology 17.2%
3 Financials 11.66%
4 Industrials 9.31%
5 Communication Services 6.85%
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
$22M 6.86%
61,773
-106
-0.2% -$37.2K
MSFT icon
2
Microsoft
MSFT
$3.42T
$17M 5.3%
45,240
-1,374
-3% -$489K
AAPL icon
3
Apple
AAPL
$4.44T
$15.6M 4.86%
81,134
-1,666
-2% -$308K
VTEB icon
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$11.3M 3.53%
222,291
-71,997
-24% -$3.53M
JNJ icon
5
Johnson & Johnson
JNJ
$611B
$9.44M 2.94%
60,225
-186
-0.3% -$28.5K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.23T
$9.05M 2.82%
64,187
-1,475
-2% -$200K
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8.65M 2.69%
182,170
+75,267
+70% +$3.57M
ABT icon
8
Abbott
ABT
$180B
$7.07M 2.2%
64,191
-9,107
-12% -$910K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.23T
$6.69M 2.08%
47,898
-1,318
-3% -$177K
ABBV icon
10
AbbVie
ABBV
$443B
$6.12M 1.91%
39,497
-6,017
-13% -$877K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$655B
$5.86M 1.82%
24,686
-15,745
-39% -$3.48M
PEP icon
12
PepsiCo
PEP
$190B
$5.5M 1.71%
32,382
-204
-0.6% -$33.8K
SYK icon
13
Stryker
SYK
$123B
$4.98M 1.55%
16,627
– –
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$4.6M 1.43%
9,677
+928
+11% +$413K
AMZN icon
15
Amazon
AMZN
$2.9T
$4.08M 1.27%
26,850
-255
-0.9% -$35.7K
CSCO icon
16
Cisco
CSCO
$452B
$3.93M 1.22%
77,748
-100
-0.1% -$5.11K
INTC icon
17
Intel
INTC
$471B
$3.89M 1.21%
77,326
-3,325
-4% -$135K
ITW icon
18
Illinois Tool Works
ITW
$81.4B
$3.85M 1.2%
14,688
-285
-2% -$68.3K
VPL icon
19
Vanguard FTSE Pacific ETF
VPL
$8.06B
$3.76M 1.17%
52,237
-1,357
-3% -$92.2K
EXPD icon
20
Expeditors International
EXPD
$22B
$3.64M 1.13%
28,636
-50
-0.2% -$5.9K
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.26M 1.01%
6
– –
MOAT icon
22
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$3.19M 0.99%
37,557
-2,195
-6% -$170K
NSC icon
23
Norfolk Southern
NSC
$74.8B
$2.88M 0.9%
12,176
– –
CEF icon
24
Sprott Physical Gold and Silver Trust
CEF
$7.37B
$2.87M 0.89%
149,721
+100
+0.1% +$1.84K
SBUX icon
25
Starbucks
SBUX
$122B
$2.75M 0.86%
28,612
-6
-0% -$584
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 Q4 2023 Portfolio in Review

As of Q4 2023, Roberts, Glore & Co held 209 positions worth $321M, up 6.1% from $303M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Roberts, Glore & Co's Q4 2023 filing shows 11 new, 43 increased, 105 reduced and 3 closed positions. Its largest new stake was Broadcom: 6,880 shares worth $768K. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $3.53M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

  • Roberts, Glore & Co's largest Q4 2023 buy was Broadcom: 6,880 shares worth $768K.
  • Roberts, Glore & Co added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2023, an estimated $3.57M increase.
  • Roberts, Glore & Co's biggest Q4 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $3.53M.
  • Roberts, Glore & Co fully exited VMware, Inc in Q4 2023, selling an estimated $929K.
  • Roberts, Glore & Co's ten largest holdings make up 35% of its $321M portfolio in Q4 2023.
  • Roberts, Glore & Co opened 11 new positions and closed 3 in Q4 2023.
  • Roberts, Glore & Co's portfolio value rose 6.1% quarter-over-quarter to $321M.

Based on Roberts, Glore & Co's 13F filing for Q4 2023, filed 12 Feb 2024.