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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
+7.13%
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
$346M
AUM Growth
+$14.1M
Cap. Flow
-$6.22M
Cap. Flow %
-1.8%
Top 10 Hldgs %
35.85%
Holding
214
New
9
Increased
40
Reduced
123
Closed
5

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$807K
2
SNOW icon
Snowflake
SNOW
+$751K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$531K
4
DG icon
Dollar General
DG
+$525K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$511K

Top Sells

Rank Stock Value
1
ATRI
Atrion Corp
ATRI
+$2.27M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.06M
3
INTC icon
Intel
INTC
+$931K
4
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$681K
5
ANET icon
Arista Networks
ANET
+$488K

Sector Composition

Rank Sector Weight
1 Technology 17.07%
2 Healthcare 16.7%
3 Financials 12.6%
4 Industrials 9.31%
5 Communication Services 6.76%
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
$26.7M 7.73%
58,064
-915
-2% -$405K
MSFT icon
2
Microsoft
MSFT
$3.42T
$18M 5.21%
41,868
-201
-0.5% -$85.9K
AAPL icon
3
Apple
AAPL
$4.43T
$17M 4.92%
72,964
-1,293
-2% -$289K
VTEB icon
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$11.2M 3.23%
218,123
-4,870
-2% -$247K
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$10.3M 2.99%
209,357
+16,575
+9% +$807K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.23T
$9.91M 2.87%
59,244
-1,589
-3% -$269K
JNJ icon
7
Johnson & Johnson
JNJ
$611B
$9.4M 2.72%
57,973
-605
-1% -$96.4K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$656B
$8.28M 2.4%
29,256
-409
-1% -$112K
ABT icon
9
Abbott
ABT
$181B
$6.61M 1.91%
58,017
-859
-1% -$94.2K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.24T
$6.52M 1.88%
39,286
-547
-1% -$91.8K
ABBV icon
11
AbbVie
ABBV
$444B
$6.01M 1.74%
30,442
-2,408
-7% -$449K
SYK icon
12
Stryker
SYK
$124B
$5.48M 1.59%
15,178
-125
-0.8% -$43.1K
PEP icon
13
PepsiCo
PEP
$190B
$5.44M 1.57%
31,967
-149
-0.5% -$25.6K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$5.24M 1.51%
9,126
+925
+11% +$511K
AMZN icon
15
Amazon
AMZN
$2.9T
$4.85M 1.4%
26,054
-511
-2% -$93.2K
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.15M 1.2%
6
– –
CSCO icon
17
Cisco
CSCO
$452B
$3.76M 1.09%
70,630
-5,854
-8% -$285K
MOAT icon
18
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$3.73M 1.08%
38,480
-536
-1% -$49K
EXPD icon
19
Expeditors International
EXPD
$22B
$3.67M 1.06%
27,928
-240
-0.9% -$29.4K
CEF icon
20
Sprott Physical Gold and Silver Trust
CEF
$7.37B
$3.65M 1.06%
148,966
-1,125
-0.7% -$26K
ITW icon
21
Illinois Tool Works
ITW
$81.5B
$3.63M 1.05%
13,860
-185
-1% -$45.5K
VPL icon
22
Vanguard FTSE Pacific ETF
VPL
$8.06B
$3.54M 1.02%
45,098
-4,251
-9% -$322K
WMT icon
23
Walmart Inc
WMT
$884B
$3.4M 0.98%
42,149
-1,045
-2% -$76.7K
RTX icon
24
RTX Corp
RTX
$286B
$3.4M 0.98%
28,026
-692
-2% -$78.9K
NVDA icon
25
NVIDIA
NVDA
$4.77T
$3.26M 0.94%
26,841
+1,326
+5% +$157K
1
2 3 4 5

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Roberts, Glore & Co's Q3 2024 Portfolio in Review

As of Q3 2024, Roberts, Glore & Co held 214 positions worth $346M, up 4.3% from $332M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Roberts, Glore & Co's Q3 2024 filing shows 9 new, 40 increased, 123 reduced and 5 closed positions. Its largest new stake was Snowflake: 6,109 shares worth $702K. The largest sale was Atrion Corp, an estimated $2.27M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Roberts, Glore & Co's largest Q3 2024 buy was Snowflake: 6,109 shares worth $702K.
  • Roberts, Glore & Co added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2024, an estimated $807K increase.
  • Roberts, Glore & Co's biggest Q3 2024 reduction was Intel, cutting an estimated $931K.
  • Roberts, Glore & Co fully exited Atrion Corp in Q3 2024, selling an estimated $2.27M.
  • Roberts, Glore & Co's ten largest holdings make up 36% of its $346M portfolio in Q3 2024.
  • Roberts, Glore & Co opened 9 new positions and closed 5 in Q3 2024.
  • Roberts, Glore & Co's portfolio value rose 4.3% quarter-over-quarter to $346M.

Based on Roberts, Glore & Co's 13F filing for Q3 2024, filed 14 Nov 2024.