Equal-WT
WhaleScore 2.0
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Roberts Glore & Company is based out of Deerfield. Roberts Glore & Company is a large advisory firm with 369 clients and discretionary assets under management (AUM) of $515,876,649 (Form ADV from 2023-02-22). Their last reported 13F filing for Q4 2023 included $321,184,390 in managed 13F securities
and a top 10 holdings concentration of 35.19%. Roberts Glore & Company's largest holding is Berkshire Hathaway Inc Class B with shares held of 61,773. Whalewisdom has at least 93 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
VTIP VANGUARD SHORT-TERM | 1.02% |
AVGO Broadcom Ltd. (Avago | 0.24% |
DFNM Dimensional National | 0.21% |
SPY SPDR S&P 500 ETF TRU | 0.2% |
EL Estee Lauder Compani | 0.18% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
VTEB VANGUARD TAX-EXEMPT | 1.14% |
VTI VANGUARD TOTAL STOCK | 1.01% |
ABBV AbbVie Inc | 0.34% |
VMW Vmware Inc | 0.31% |
BRK.B Berkshire Hathaway I | 0.3% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
BRK.B Berkshire Hathaway I | 6.86% |
MSFT Microsoft Corp. | 5.3% |
AAPL Apple Inc | 4.86% |
VTEB VANGUARD TAX-EXEMPT | 3.53% |
JNJ Johnson & Johnson Co | 2.94% |
2023-12-31
13F Activity
Market Value | $321m, Prior: $303m |
New Purchases | 11 stocks |
Added To | 43 stocks |
Sold out of | 3 stocks |
Reduced holdings in | 105 stocks |
Top 10 Holdings % | 35.19% |
Turnover %[1] | 6.8% |
Turnover Alt %[2] | 3.36% |
Time Held Top 20 | 30.1 quarters |
Time Held Top 10 | 23.6 quarters |
Time Held All | 34.62 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31