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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
+11.09%
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
$306M
AUM Growth
+$25.4M
Cap. Flow
-$2.17M
Cap. Flow %
-0.71%
Top 10 Hldgs %
33.82%
Holding
189
New
12
Increased
37
Reduced
104
Closed
5

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$735K
2
UL icon
Unilever
UL
+$568K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$505K
4
CB icon
Chubb
CB
+$221K
5
WORK
Slack Technologies, Inc.
WORK
+$218K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$964K
2
SYK icon
Stryker
SYK
+$874K
3
UN
Unilever NV New York Registry Shares
UN
+$549K
4
WIA
Western Asset Inflation-Linked Income Fund
WIA
+$321K
5
IFF icon
International Flavors & Fragrances
IFF
+$312K

Sector Composition

Rank Sector Weight
1 Healthcare 21.32%
2 Technology 15%
3 Financials 10.14%
4 Industrials 9.84%
5 Communication Services 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
26
Expeditors International
EXPD
$21.8B
$3.1M 1.01%
32,573
-60
-0.2% -$5.46K
NSC icon
27
Norfolk Southern
NSC
$75B
$3.09M 1.01%
13,014
-266
-2% -$60.5K
BABA icon
28
Alibaba
BABA
$279B
$3.06M 1%
13,140
-34
-0.3% -$9.44K
DIS icon
29
Walt Disney
DIS
$167B
$2.98M 0.97%
16,464
-661
-4% -$94.9K
CEF icon
30
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$2.96M 0.97%
153,097
-150
-0.1% -$2.79K
PG icon
31
Procter & Gamble
PG
$335B
$2.92M 0.95%
20,987
-130
-0.6% -$18.2K
WMT icon
32
Walmart Inc
WMT
$884B
$2.74M 0.9%
57,114
-300
-0.5% -$14.6K
TECH icon
33
Bio-Techne
TECH
$11.2B
$2.55M 0.83%
32,172
-20
-0.1% -$1.45K
LIN icon
34
Linde
LIN
$235B
$2.43M 0.79%
9,233
-375
-4% -$92K
AMGN icon
35
Amgen
AMGN
$209B
$2.3M 0.75%
10,004
– –
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.22M 0.73%
44,346
+148
+0.3% +$6.95K
GILD icon
37
Gilead Sciences
GILD
$163B
$2.22M 0.73%
38,124
+1,370
+4% +$82.7K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.2M 0.72%
15,599
-425
-3% -$57.6K
DGX icon
39
Quest Diagnostics
DGX
$25.9B
$2.19M 0.72%
18,406
-55
-0.3% -$6.71K
RTX icon
40
RTX Corp
RTX
$289B
$2.16M 0.71%
30,255
+1,150
+4% +$75.6K
MTB icon
41
M&T Bank
MTB
$35.8B
$2.16M 0.7%
16,939
-95
-0.6% -$10.8K
PYPL icon
42
PayPal
PYPL
$49.3B
$2.13M 0.7%
9,118
-275
-3% -$57K
UNP icon
43
Union Pacific
UNP
$172B
$2.13M 0.7%
10,248
-95
-0.9% -$19K
CHRW icon
44
C.H. Robinson
CHRW
$17.3B
$2.09M 0.68%
22,225
-380
-2% -$36.2K
BDX icon
45
Becton Dickinson
BDX
$45.6B
$1.99M 0.65%
8,167
+90
+1% +$21K
BND icon
46
Vanguard Total Bond Market
BND
$158B
$1.92M 0.63%
21,751
+974
+5% +$85.7K
VBR icon
47
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.88M 0.61%
13,200
+5,696
+76% +$735K
KO icon
48
Coca-Cola
KO
$381B
$1.78M 0.58%
32,489
-270
-0.8% -$14K
ANET icon
49
Arista Networks
ANET
$215B
$1.76M 0.57%
96,720
– –
VMBS icon
50
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.71M 0.56%
31,630
-80
-0.3% -$4.33K
1
2
3 4 5

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Roberts, Glore & Co's Q4 2020 Portfolio in Review

As of Q4 2020, Roberts, Glore & Co held 189 positions worth $306M, up 9.1% from $281M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Roberts, Glore & Co's Q4 2020 filing shows 12 new, 37 increased, 104 reduced and 5 closed positions. Its largest new stake was Unilever: 8,379 shares worth $568K. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $964K.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

  • Roberts, Glore & Co's largest Q4 2020 buy was Unilever: 8,379 shares worth $568K.
  • Roberts, Glore & Co added most to Vanguard Morningstar Small-Cap Value ETF in Q4 2020, an estimated $735K increase.
  • Roberts, Glore & Co's biggest Q4 2020 reduction was Stryker, cutting an estimated $874K.
  • Roberts, Glore & Co fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2020, selling an estimated $964K.
  • Roberts, Glore & Co's ten largest holdings make up 34% of its $306M portfolio in Q4 2020.
  • Roberts, Glore & Co opened 12 new positions and closed 5 in Q4 2020.
  • Roberts, Glore & Co's portfolio value rose 9.1% quarter-over-quarter to $306M.

Based on Roberts, Glore & Co's 13F filing for Q4 2020, filed 9 Feb 2021.