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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
+7.8%
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
$334M
AUM Growth
+$12.7M
Cap. Flow
-$8.55M
Cap. Flow %
-2.56%
Top 10 Hldgs %
34.49%
Holding
217
New
11
Increased
36
Reduced
117
Closed
8

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$711K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$510K
3
AMN icon
AMN Healthcare
AMN
+$488K
4
APD icon
Air Products & Chemicals
APD
+$482K
5
DUK icon
Duke Energy
DUK
+$459K

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$1.2M
2
MSFT icon
Microsoft
MSFT
+$1.11M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.04M
4
ABBV icon
AbbVie
ABBV
+$1.02M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$933K

Sector Composition

Rank Sector Weight
1 Healthcare 18.1%
2 Technology 16.4%
3 Financials 12.44%
4 Industrials 9.27%
5 Communication Services 6.9%
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
$25M 7.48%
59,401
-2,372
-4% -$933K
MSFT icon
2
Microsoft
MSFT
$3.42T
$17.9M 5.35%
42,499
-2,741
-6% -$1.11M
AAPL icon
3
Apple
AAPL
$4.44T
$13.6M 4.09%
79,554
-1,580
-2% -$287K
VTEB icon
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$12M 3.58%
236,326
+14,035
+6% +$711K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.22T
$9.5M 2.84%
62,387
-1,800
-3% -$260K
JNJ icon
6
Johnson & Johnson
JNJ
$611B
$9.19M 2.75%
58,097
-2,128
-4% -$339K
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8.91M 2.67%
186,082
+3,912
+2% +$186K
ABT icon
8
Abbott
ABT
$181B
$6.63M 1.98%
58,305
-5,886
-9% -$675K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$656B
$6.33M 1.9%
24,366
-320
-1% -$79.2K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.22T
$6.13M 1.84%
40,623
-7,275
-15% -$1.04M
ABBV icon
11
AbbVie
ABBV
$445B
$6.12M 1.83%
33,584
-5,913
-15% -$1.02M
PEP icon
12
PepsiCo
PEP
$190B
$5.62M 1.68%
32,141
-241
-0.7% -$40.6K
SYK icon
13
Stryker
SYK
$123B
$5.53M 1.66%
15,457
-1,170
-7% -$394K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$4.98M 1.49%
9,530
-147
-2% -$73.2K
AMZN icon
15
Amazon
AMZN
$2.91T
$4.79M 1.43%
26,560
-290
-1% -$48.4K
CSCO icon
16
Cisco
CSCO
$452B
$3.84M 1.15%
76,932
-816
-1% -$40.7K
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.81M 1.14%
6
– –
VPL icon
18
Vanguard FTSE Pacific ETF
VPL
$8.06B
$3.8M 1.14%
50,004
-2,233
-4% -$163K
ITW icon
19
Illinois Tool Works
ITW
$81.4B
$3.77M 1.13%
14,045
-643
-4% -$167K
MOAT icon
20
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$3.48M 1.04%
38,717
+1,160
+3% +$99.5K
EXPD icon
21
Expeditors International
EXPD
$22B
$3.45M 1.03%
28,351
-285
-1% -$35.2K
INTC icon
22
Intel
INTC
$471B
$3.4M 1.02%
76,896
-430
-0.6% -$19.2K
CEF icon
23
Sprott Physical Gold and Silver Trust
CEF
$7.37B
$3.05M 0.91%
149,811
+90
+0.1% +$1.71K
NSC icon
24
Norfolk Southern
NSC
$74.7B
$3.04M 0.91%
11,927
-249
-2% -$61.6K
ANET icon
25
Arista Networks
ANET
$224B
$2.95M 0.88%
40,660
-2,660
-6% -$179K
1
2 3 4 5

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Roberts, Glore & Co's Q1 2024 Portfolio in Review

As of Q1 2024, Roberts, Glore & Co held 217 positions worth $334M, up 4% from $321M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Roberts, Glore & Co's Q1 2024 filing shows 11 new, 36 increased, 117 reduced and 8 closed positions. Its largest new stake was AMN Healthcare: 7,170 shares worth $448K. The largest sale was Splunk Inc, an estimated $1.2M.

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

  • Roberts, Glore & Co's largest Q1 2024 buy was AMN Healthcare: 7,170 shares worth $448K.
  • Roberts, Glore & Co added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2024, an estimated $711K increase.
  • Roberts, Glore & Co's biggest Q1 2024 reduction was Microsoft, cutting an estimated $1.11M.
  • Roberts, Glore & Co fully exited Splunk Inc in Q1 2024, selling an estimated $1.2M.
  • Roberts, Glore & Co's ten largest holdings make up 34% of its $334M portfolio in Q1 2024.
  • Roberts, Glore & Co opened 11 new positions and closed 8 in Q1 2024.
  • Roberts, Glore & Co's portfolio value rose 4% quarter-over-quarter to $334M.

Based on Roberts, Glore & Co's 13F filing for Q1 2024, filed 9 May 2024.