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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
+7.81%
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
$262M
AUM Growth
+$98.6M
Cap. Flow
+$84.7M
Cap. Flow %
32.32%
Top 10 Hldgs %
30.44%
Holding
187
New
46
Increased
125
Reduced
4
Closed
12

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$6.14M
2
ABBV icon
AbbVie
ABBV
+$4.76M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.7M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.69M
5
AAPL icon
Apple
AAPL
+$3.39M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.69M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.18M
3
TECH icon
Bio-Techne
TECH
+$1.15M
4
PHO icon
Invesco Water Resources ETF
PHO
+$482K
5
BAY
BAYER AG SPONS ADR
BAY
+$367K

Sector Composition

Rank Sector Weight
1 Healthcare 23.35%
2 Technology 13.93%
3 Industrials 11.17%
4 Consumer Staples 7.15%
5 Communication Services 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
26
M&T Bank
MTB
$35.9B
$2.63M 1%
15,511
+4,738
+44% +$769K
NSC icon
27
Norfolk Southern
NSC
$75.4B
$2.63M 1%
13,543
+4,162
+44% +$781K
EXPD icon
28
Expeditors International
EXPD
$22.1B
$2.62M 1%
33,555
+10,885
+48% +$816K
GILD icon
29
Gilead Sciences
GILD
$162B
$2.44M 0.93%
37,614
+12,264
+48% +$799K
AMGN icon
30
Amgen
AMGN
$207B
$2.44M 0.93%
10,108
+3,524
+54% +$777K
RTX icon
31
RTX Corp
RTX
$289B
$2.43M 0.93%
25,766
+11,443
+80% +$1.04M
WMT icon
32
Walmart Inc
WMT
$888B
$2.35M 0.9%
59,238
+23,262
+65% +$924K
UNP icon
33
Union Pacific
UNP
$174B
$2.33M 0.89%
12,918
+7,013
+119% +$1.2M
AMZN icon
34
Amazon
AMZN
$2.9T
$2.32M 0.89%
25,120
+8,380
+50% +$742K
CEF icon
35
Sprott Physical Gold and Silver Trust
CEF
$7.39B
$2.24M 0.85%
152,654
+57,375
+60% +$822K
LIN icon
36
Linde
LIN
$221B
$2.2M 0.84%
10,331
-341
-3% -$68.7K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2.11M 0.8%
47,380
+26,465
+127% +$1.12M
DGX icon
38
Quest Diagnostics
DGX
$25.9B
$2.02M 0.77%
18,918
+5,960
+46% +$622K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.02M 0.77%
16,168
+6,115
+61% +$740K
DIS icon
40
Walt Disney
DIS
$167B
$1.98M 0.75%
13,666
+5,923
+76% +$827K
CHRW icon
41
C.H. Robinson
CHRW
$17.7B
$1.97M 0.75%
25,215
+8,095
+47% +$645K
ETR icon
42
Entergy
ETR
$50.7B
$1.95M 0.75%
32,606
+9,774
+43% +$576K
BDX icon
43
Becton Dickinson
BDX
$45.4B
$1.9M 0.73%
7,170
+1,323
+23% +$330K
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
$1.89M 0.72%
32,019
+14,799
+86% +$853K
VMBS icon
45
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.87M 0.71%
35,245
+11,810
+50% +$628K
KO icon
46
Coca-Cola
KO
$377B
$1.86M 0.71%
33,563
+9,110
+37% +$490K
GIS icon
47
General Mills
GIS
$19.3B
$1.76M 0.67%
32,860
+15,035
+84% +$792K
CNC icon
48
Centene
CNC
$30.6B
$1.71M 0.65%
27,202
+7,170
+36% +$389K
NVS icon
49
Novartis
NVS
$297B
$1.68M 0.64%
17,757
+6,341
+56% +$569K
WAB icon
50
Wabtec
WAB
$49.4B
$1.61M 0.61%
20,718
+7,734
+60% +$572K
1
2
3 4 5

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Roberts, Glore & Co's Q4 2019 Portfolio in Review

As of Q4 2019, Roberts, Glore & Co held 187 positions worth $262M, up 60% from $163M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Roberts, Glore & Co deployed $84.7M of net new capital in Q4 2019, opening 46 new positions and adding to 125 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 18,129 shares worth $974K.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Linde, an estimated $68.7K trimmed.

  • Roberts, Glore & Co's largest Q4 2019 buy was Vanguard FTSE All-World ex-US ETF: 18,129 shares worth $974K.
  • Roberts, Glore & Co added most to Abbott in Q4 2019, an estimated $6.14M increase.
  • Roberts, Glore & Co's biggest Q4 2019 reduction was Linde, cutting an estimated $68.7K.
  • Roberts, Glore & Co fully exited Berkshire Hathaway Class B in Q4 2019, selling an estimated $9.69M.
  • Roberts, Glore & Co's ten largest holdings make up 30% of its $262M portfolio in Q4 2019.
  • Roberts, Glore & Co opened 46 new positions and closed 12 in Q4 2019.
  • Roberts, Glore & Co's portfolio value rose 60% quarter-over-quarter to $262M.

Based on Roberts, Glore & Co's 13F filing for Q4 2019, filed 13 Feb 2020.