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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
+1.44%
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
$332M
AUM Growth
-$2.34M
Cap. Flow
-$3.18M
Cap. Flow %
-0.96%
Top 10 Hldgs %
36.19%
Holding
214
New
5
Increased
52
Reduced
94
Closed
9

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.37M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.07M
3
SOLV icon
Solventum
SOLV
+$597K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$322K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$272K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$988K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$696K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$667K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$548K
5
CHRW icon
C.H. Robinson
CHRW
+$411K

Sector Composition

Rank Sector Weight
1 Technology 17.57%
2 Healthcare 17.32%
3 Financials 11.88%
4 Industrials 8.47%
5 Communication Services 7.57%
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
$24M 7.24%
58,979
-422
-0.7% -$172K
MSFT icon
2
Microsoft
MSFT
$3.35T
$18.8M 5.67%
42,069
-430
-1% -$182K
AAPL icon
3
Apple
AAPL
$4.9T
$15.6M 4.72%
74,257
-5,297
-7% -$988K
VTEB icon
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$11.2M 3.37%
222,993
-13,333
-6% -$667K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.08T
$11.2M 3.37%
60,833
-1,554
-2% -$264K
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$9.36M 2.82%
192,782
+6,700
+4% +$322K
JNJ icon
7
Johnson & Johnson
JNJ
$617B
$8.56M 2.58%
58,578
+481
+0.8% +$71.5K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$7.94M 2.39%
29,665
+5,299
+22% +$1.37M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.08T
$7.26M 2.19%
39,833
-790
-2% -$133K
ABT icon
10
Abbott
ABT
$183B
$6.12M 1.85%
58,876
+571
+1% +$60.5K
ABBV icon
11
AbbVie
ABBV
$455B
$5.63M 1.7%
32,850
-734
-2% -$122K
PEP icon
12
PepsiCo
PEP
$191B
$5.3M 1.6%
32,116
-25
-0.1% -$4.32K
SYK icon
13
Stryker
SYK
$133B
$5.21M 1.57%
15,303
-154
-1% -$52.2K
AMZN icon
14
Amazon
AMZN
$2.53T
$5.13M 1.55%
26,565
+5
+0% +$919
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$4.46M 1.35%
8,201
-1,329
-14% -$696K
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.67M 1.11%
6
– –
VPL icon
17
Vanguard FTSE Pacific ETF
VPL
$8.16B
$3.66M 1.1%
49,349
-655
-1% -$48.4K
CSCO icon
18
Cisco
CSCO
$448B
$3.63M 1.1%
76,484
-448
-0.6% -$21.3K
EXPD icon
19
Expeditors International
EXPD
$21.8B
$3.52M 1.06%
28,168
-183
-0.6% -$21.8K
ANET icon
20
Arista Networks
ANET
$215B
$3.43M 1.03%
39,100
-1,560
-4% -$116K
MOAT icon
21
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$3.38M 1.02%
39,016
+299
+0.8% +$26K
ITW icon
22
Illinois Tool Works
ITW
$81.6B
$3.33M 1%
14,045
– –
CEF icon
23
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$3.31M 1%
150,091
+280
+0.2% +$6.17K
NVDA icon
24
NVIDIA
NVDA
$4.72T
$3.15M 0.95%
25,515
-525
-2% -$53.1K
WMT icon
25
Walmart Inc
WMT
$884B
$2.92M 0.88%
43,194
-694
-2% -$43.7K
1
2 3 4 5

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Roberts, Glore & Co's Q2 2024 Portfolio in Review

As of Q2 2024, Roberts, Glore & Co held 214 positions worth $332M, down 0.7% from $334M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Roberts, Glore & Co's Q2 2024 filing shows 5 new, 52 increased, 94 reduced and 9 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 13,496 shares worth $1.06M. The largest sale was Apple, an estimated $988K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Roberts, Glore & Co's largest Q2 2024 buy was iShares MSCI EAFE ETF: 13,496 shares worth $1.06M.
  • Roberts, Glore & Co added most to Vanguard Morningstar Total Stock Market ETF in Q2 2024, an estimated $1.37M increase.
  • Roberts, Glore & Co's biggest Q2 2024 reduction was Apple, cutting an estimated $988K.
  • Roberts, Glore & Co fully exited Western Asset Mortgage Opportunity Fund in Q2 2024, selling an estimated $363K.
  • Roberts, Glore & Co's ten largest holdings make up 36% of its $332M portfolio in Q2 2024.
  • Roberts, Glore & Co opened 5 new positions and closed 9 in Q2 2024.
  • Roberts, Glore & Co's portfolio value fell 0.7% quarter-over-quarter to $332M.

Based on Roberts, Glore & Co's 13F filing for Q2 2024, filed 14 Aug 2024.