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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
-14.72%
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
$234M
AUM Growth
-$28M
Cap. Flow
+$15.7M
Cap. Flow %
6.71%
Top 10 Hldgs %
33.37%
Holding
184
New
9
Increased
63
Reduced
66
Closed
24

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.9M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.87M
3
DIS icon
Walt Disney
DIS
+$565K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$552K
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$502K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.05M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$518K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$512K
4
BAC icon
Bank of America
BAC
+$321K
5
APH icon
Amphenol
APH
+$290K

Sector Composition

Rank Sector Weight
1 Healthcare 23.13%
2 Technology 13.84%
3 Financials 9.9%
4 Industrials 9.76%
5 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGV icon
26
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$2.48M 1.06%
37,596
-363
-1% -$29K
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.45M 1.05%
+9
New +$2.87M
CEF icon
28
Sprott Physical Gold and Silver Trust
CEF
$7.39B
$2.24M 0.96%
153,039
+385
+0.3% +$5.74K
WMT icon
29
Walmart Inc
WMT
$888B
$2.24M 0.96%
59,088
-150
-0.3% -$5.77K
EXPD icon
30
Expeditors International
EXPD
$22.1B
$2.23M 0.95%
33,367
-188
-0.6% -$13.4K
SBUX icon
31
Starbucks
SBUX
$120B
$2.19M 0.93%
33,256
+335
+1% +$27.1K
AMGN icon
32
Amgen
AMGN
$207B
$2.05M 0.87%
10,093
-15
-0.1% -$3.28K
NSC icon
33
Norfolk Southern
NSC
$75.5B
$1.95M 0.83%
13,348
-195
-1% -$36K
VMBS icon
34
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.83M 0.78%
33,545
-1,700
-5% -$90.9K
UNP icon
35
Union Pacific
UNP
$174B
$1.82M 0.78%
12,933
+15
+0.1% +$2.48K
LIN icon
36
Linde
LIN
$221B
$1.8M 0.77%
10,413
+82
+0.8% +$16.2K
DIS icon
37
Walt Disney
DIS
$167B
$1.75M 0.75%
18,138
+4,472
+33% +$565K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.74M 0.74%
16,798
+630
+4% +$75.2K
BIIB icon
39
Biogen
BIIB
$30.3B
$1.73M 0.74%
5,461
+46
+0.8% +$14K
GIS icon
40
General Mills
GIS
$19.2B
$1.7M 0.73%
32,220
-640
-2% -$33.8K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.68M 0.72%
50,105
+2,725
+6% +$111K
MTB icon
42
M&T Bank
MTB
$35.9B
$1.66M 0.71%
16,084
+573
+4% +$84.3K
BDX icon
43
Becton Dickinson
BDX
$45.4B
$1.65M 0.7%
7,339
+169
+2% +$41.7K
CNC icon
44
Centene
CNC
$30.6B
$1.63M 0.7%
27,442
+240
+0.9% +$14.6K
CHRW icon
45
C.H. Robinson
CHRW
$17.7B
$1.61M 0.69%
24,360
-855
-3% -$61.4K
DGX icon
46
Quest Diagnostics
DGX
$25.9B
$1.54M 0.66%
19,153
+235
+1% +$24.3K
RTX icon
47
RTX Corp
RTX
$290B
$1.52M 0.65%
25,623
-143
-0.6% -$12.1K
ETR icon
48
Entergy
ETR
$50.7B
$1.52M 0.65%
32,346
-260
-0.8% -$15.4K
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
$1.51M 0.65%
33,089
+1,070
+3% +$54.3K
XOM icon
50
ExxonMobil
XOM
$637B
$1.49M 0.64%
39,311
+1,139
+3% +$62.9K
1
2
3 4 5

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Roberts, Glore & Co's Q1 2020 Portfolio in Review

As of Q1 2020, Roberts, Glore & Co held 184 positions worth $234M, down 11% from $262M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Roberts, Glore & Co deployed $15.7M of net new capital in Q1 2020, opening 9 new positions and adding to 63 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 74,650 shares worth $13.6M.

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

On the sell side, the largest reduction was Apple, an estimated $1.05M trimmed.

  • Roberts, Glore & Co's largest Q1 2020 buy was Berkshire Hathaway Class B: 74,650 shares worth $13.6M.
  • Roberts, Glore & Co added most to Walt Disney in Q1 2020, an estimated $565K increase.
  • Roberts, Glore & Co's biggest Q1 2020 reduction was Apple, cutting an estimated $1.05M.
  • Roberts, Glore & Co fully exited iShares MSCI Emerging Markets ETF in Q1 2020, selling an estimated $512K.
  • Roberts, Glore & Co's ten largest holdings make up 33% of its $234M portfolio in Q1 2020.
  • Roberts, Glore & Co opened 9 new positions and closed 24 in Q1 2020.
  • Roberts, Glore & Co's portfolio value fell 11% quarter-over-quarter to $234M.

Based on Roberts, Glore & Co's 13F filing for Q1 2020, filed 11 May 2020.