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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
+6.29%
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
$320M
AUM Growth
+$13.7M
Cap. Flow
-$3.4M
Cap. Flow %
-1.06%
Top 10 Hldgs %
33.32%
Holding
197
New
13
Increased
41
Reduced
108
Closed
2

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$639K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$263K
3
IFF icon
International Flavors & Fragrances
IFF
+$230K
4
OZK icon
Bank OZK
OZK
+$226K
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$214K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$600K
2
MSFT icon
Microsoft
MSFT
+$563K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$533K
4
BIDU icon
Baidu
BIDU
+$497K
5
ABT icon
Abbott
ABT
+$395K

Sector Composition

Rank Sector Weight
1 Healthcare 21.23%
2 Technology 14.58%
3 Financials 10.83%
4 Industrials 10.17%
5 Communication Services 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
$3.22M 1.01%
33,791
-3,180
-9% -$289K
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.19M 1%
58,328
-9,700
-14% -$533K
TECH icon
28
Bio-Techne
TECH
$11.2B
$3.05M 0.95%
31,944
-228
-0.7% -$20.8K
BABA icon
29
Alibaba
BABA
$292B
$2.97M 0.93%
13,081
-59
-0.4% -$14.5K
DIS icon
30
Walt Disney
DIS
$167B
$2.89M 0.9%
15,649
-815
-5% -$150K
PG icon
31
Procter & Gamble
PG
$335B
$2.8M 0.88%
20,677
-310
-1% -$40.4K
CEF icon
32
Sprott Physical Gold and Silver Trust
CEF
$7.39B
$2.63M 0.82%
151,647
-1,450
-0.9% -$26.9K
LIN icon
33
Linde
LIN
$222B
$2.6M 0.81%
9,293
+60
+0.6% +$15.6K
WMT icon
34
Walmart Inc
WMT
$887B
$2.56M 0.8%
56,499
-615
-1% -$28.5K
MTB icon
35
M&T Bank
MTB
$35.9B
$2.54M 0.79%
16,735
-204
-1% -$30.1K
AMGN icon
36
Amgen
AMGN
$207B
$2.49M 0.78%
10,004
– –
GILD icon
37
Gilead Sciences
GILD
$161B
$2.43M 0.76%
37,567
-557
-1% -$35.9K
DGX icon
38
Quest Diagnostics
DGX
$25.9B
$2.33M 0.73%
18,168
-238
-1% -$29.3K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2.32M 0.73%
44,636
+290
+0.7% +$15.4K
VBR icon
40
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.31M 0.72%
13,971
+771
+6% +$121K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.28M 0.71%
15,494
-105
-0.7% -$14.9K
RTX icon
42
RTX Corp
RTX
$289B
$2.27M 0.71%
29,399
-856
-3% -$62.5K
PYPL icon
43
PayPal
PYPL
$48.7B
$2.21M 0.69%
9,105
-13
-0.1% -$3.28K
UNP icon
44
Union Pacific
UNP
$174B
$2.21M 0.69%
10,033
-215
-2% -$45.1K
CHRW icon
45
C.H. Robinson
CHRW
$17.8B
$2.09M 0.65%
21,865
-360
-2% -$33.6K
BND icon
46
Vanguard Total Bond Market
BND
$157B
$1.99M 0.62%
23,512
+1,761
+8% +$152K
BDX icon
47
Becton Dickinson
BDX
$45.3B
$1.94M 0.61%
8,193
+26
+0.3% +$6.35K
ANET icon
48
Arista Networks
ANET
$225B
$1.81M 0.57%
96,160
-560
-0.6% -$10.5K
CNC icon
49
Centene
CNC
$30.8B
$1.81M 0.57%
28,304
+897
+3% +$55.5K
CVS icon
50
CVS Health
CVS
$134B
$1.7M 0.53%
22,603
-65
-0.3% -$4.74K
1
2
3 4 5

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Roberts, Glore & Co's Q1 2021 Portfolio in Review

As of Q1 2021, Roberts, Glore & Co held 197 positions worth $320M, up 4.5% from $306M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Roberts, Glore & Co's Q1 2021 filing shows 13 new, 41 increased, 108 reduced and 2 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 11,662 shares worth $622K. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $600K.

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

  • Roberts, Glore & Co's largest Q1 2021 buy was iShares MSCI Emerging Markets ETF: 11,662 shares worth $622K.
  • Roberts, Glore & Co added most to Incyte in Q1 2021, an estimated $201K increase.
  • Roberts, Glore & Co's biggest Q1 2021 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $600K.
  • Roberts, Glore & Co fully exited AT&T in Q1 2021, selling an estimated $221K.
  • Roberts, Glore & Co's ten largest holdings make up 33% of its $320M portfolio in Q1 2021.
  • Roberts, Glore & Co opened 13 new positions and closed 2 in Q1 2021.
  • Roberts, Glore & Co's portfolio value rose 4.5% quarter-over-quarter to $320M.

Based on Roberts, Glore & Co's 13F filing for Q1 2021, filed 6 May 2021.