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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
+8.6%
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
$281M
AUM Growth
+$25M
Cap. Flow
+$6.32M
Cap. Flow %
2.25%
Top 10 Hldgs %
33.66%
Holding
184
New
15
Increased
51
Reduced
85
Closed
7

Top Buys

Rank Stock Value
1
TECH icon
Bio-Techne
TECH
+$2.09M
2
RTX icon
RTX Corp
RTX
+$1.77M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$965K
4
PHO icon
Invesco Water Resources ETF
PHO
+$794K
5
CARR icon
Carrier Global
CARR
+$664K

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$695K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$612K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$468K
4
QCRH icon
QCR Holdings
QCRH
+$364K
5
AAPL icon
Apple
AAPL
+$272K

Sector Composition

Rank Sector Weight
1 Healthcare 21.85%
2 Technology 14.78%
3 Industrials 10.05%
4 Financials 9.54%
5 Consumer Staples 6.35%
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
$2.91M 1.04%
37,896
-151
-0.4% -$11.6K
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.88M 1.03%
9
– –
NSC icon
28
Norfolk Southern
NSC
$75.4B
$2.84M 1.01%
13,280
+74
+0.6% +$14.9K
SBUX icon
29
Starbucks
SBUX
$120B
$2.83M 1.01%
32,972
+2,366
+8% +$189K
CEF icon
30
Sprott Physical Gold and Silver Trust
CEF
$7.39B
$2.81M 1%
153,247
+305
+0.2% +$5.85K
WMT icon
31
Walmart Inc
WMT
$888B
$2.68M 0.95%
57,414
+3,606
+7% +$160K
AMGN icon
32
Amgen
AMGN
$207B
$2.54M 0.91%
10,004
-23
-0.2% -$5.7K
GILD icon
33
Gilead Sciences
GILD
$162B
$2.32M 0.83%
36,754
+40
+0.1% +$2.77K
CHRW icon
34
C.H. Robinson
CHRW
$17.7B
$2.31M 0.82%
22,605
-430
-2% -$40.4K
LIN icon
35
Linde
LIN
$221B
$2.29M 0.82%
9,608
-350
-4% -$84.9K
DIS icon
36
Walt Disney
DIS
$167B
$2.12M 0.76%
17,125
-474
-3% -$59.2K
DGX icon
37
Quest Diagnostics
DGX
$25.9B
$2.11M 0.75%
18,461
+330
+2% +$39K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.06M 0.73%
16,024
-420
-3% -$52.8K
UNP icon
39
Union Pacific
UNP
$174B
$2.04M 0.73%
10,343
-132
-1% -$24.5K
TECH icon
40
Bio-Techne
TECH
$11.2B
$1.99M 0.71%
+32,192
New +$2.09M
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.91M 0.68%
44,198
-203
-0.5% -$8.82K
PYPL icon
42
PayPal
PYPL
$48.7B
$1.85M 0.66%
9,393
+55
+0.6% +$10.4K
BDX icon
43
Becton Dickinson
BDX
$45.4B
$1.83M 0.65%
8,077
+659
+9% +$162K
BND icon
44
Vanguard Total Bond Market
BND
$157B
$1.83M 0.65%
20,777
+4,810
+30% +$426K
GIS icon
45
General Mills
GIS
$19.3B
$1.81M 0.65%
29,415
-1,150
-4% -$71.9K
VMBS icon
46
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.72M 0.61%
31,710
-685
-2% -$37.2K
RTX icon
47
RTX Corp
RTX
$289B
$1.67M 0.6%
+29,105
New +$1.77M
KO icon
48
Coca-Cola
KO
$377B
$1.62M 0.58%
32,759
+1,480
+5% +$71.2K
CNC icon
49
Centene
CNC
$30.6B
$1.6M 0.57%
27,382
+230
+0.8% +$14.3K
ETR icon
50
Entergy
ETR
$50.6B
$1.58M 0.56%
32,046
– –
1
2
3 4 5

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Roberts, Glore & Co's Q3 2020 Portfolio in Review

As of Q3 2020, Roberts, Glore & Co held 184 positions worth $281M, up 9.8% from $256M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Roberts, Glore & Co's Q3 2020 filing shows 15 new, 51 increased, 85 reduced and 7 closed positions. Its largest new stake was Bio-Techne: 32,192 shares worth $1.99M. The largest sale was Illinois Tool Works, an estimated $695K.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

  • Roberts, Glore & Co's largest Q3 2020 buy was Bio-Techne: 32,192 shares worth $1.99M.
  • Roberts, Glore & Co added most to Vanguard Total Bond Market in Q3 2020, an estimated $426K increase.
  • Roberts, Glore & Co's biggest Q3 2020 reduction was Illinois Tool Works, cutting an estimated $695K.
  • Roberts, Glore & Co fully exited iShares MSCI Emerging Markets ETF in Q3 2020, selling an estimated $468K.
  • Roberts, Glore & Co's ten largest holdings make up 34% of its $281M portfolio in Q3 2020.
  • Roberts, Glore & Co opened 15 new positions and closed 7 in Q3 2020.
  • Roberts, Glore & Co's portfolio value rose 9.8% quarter-over-quarter to $281M.

Based on Roberts, Glore & Co's 13F filing for Q3 2020, filed 6 Nov 2020.