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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
+6.57%
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
$334M
AUM Growth
+$14.5M
Cap. Flow
-$4.56M
Cap. Flow %
-1.36%
Top 10 Hldgs %
33.8%
Holding
202
New
7
Increased
33
Reduced
109
Closed
6

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$670K
2
MSFT icon
Microsoft
MSFT
+$668K
3
AI icon
C3.ai
AI
+$498K
4
WBD icon
Warner Bros
WBD
+$396K
5
BND icon
Vanguard Total Bond Market
BND
+$275K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$829K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$622K
3
ABT icon
Abbott
ABT
+$470K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$436K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$308K

Sector Composition

Rank Sector Weight
1 Healthcare 20.74%
2 Technology 15.56%
3 Financials 11.02%
4 Industrials 9.85%
5 Communication Services 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
26
Norfolk Southern
NSC
$74.8B
$3.35M 1%
12,632
– –
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.22M 0.96%
58,160
-168
-0.3% -$9.26K
MGV icon
28
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
$3.09M 0.92%
31,032
-2,759
-8% -$274K
BABA icon
29
Alibaba
BABA
$288B
$2.97M 0.89%
13,081
– –
CEF icon
30
Sprott Physical Gold and Silver Trust
CEF
$7.36B
$2.84M 0.85%
152,092
+445
+0.3% +$8.48K
DIS icon
31
Walt Disney
DIS
$167B
$2.74M 0.82%
15,593
-56
-0.4% -$10.1K
PG icon
32
Procter & Gamble
PG
$332B
$2.74M 0.82%
20,317
-360
-2% -$48.7K
WMT icon
33
Walmart Inc
WMT
$887B
$2.63M 0.79%
56,019
-480
-0.8% -$22.4K
GILD icon
34
Gilead Sciences
GILD
$161B
$2.56M 0.76%
37,102
-465
-1% -$31.1K
PYPL icon
35
PayPal
PYPL
$49B
$2.55M 0.76%
8,761
-344
-4% -$90.9K
LIN icon
36
Linde
LIN
$221B
$2.54M 0.76%
8,793
-500
-5% -$146K
RTX icon
37
RTX Corp
RTX
$286B
$2.49M 0.75%
29,239
-160
-0.5% -$13.5K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2.47M 0.74%
45,502
+866
+2% +$46.1K
MTB icon
39
M&T Bank
MTB
$35.7B
$2.43M 0.73%
16,735
– –
AMGN icon
40
Amgen
AMGN
$205B
$2.43M 0.73%
9,954
-50
-0.5% -$12.3K
VBR icon
41
Vanguard Morningstar Small-Cap Value ETF
VBR
$37B
$2.42M 0.72%
13,904
-67
-0.5% -$11.6K
DGX icon
42
Quest Diagnostics
DGX
$25.8B
$2.38M 0.71%
17,993
-175
-1% -$22.9K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.37M 0.71%
15,294
-200
-1% -$30.7K
BND icon
44
Vanguard Total Bond Market
BND
$157B
$2.3M 0.69%
26,740
+3,228
+14% +$275K
UNP icon
45
Union Pacific
UNP
$172B
$2.18M 0.65%
9,913
-120
-1% -$26.7K
ANET icon
46
Arista Networks
ANET
$223B
$2.18M 0.65%
96,160
– –
CNC icon
47
Centene
CNC
$30.1B
$2.1M 0.63%
28,754
+450
+2% +$30.8K
BIIB icon
48
Biogen
BIIB
$30.2B
$2.09M 0.63%
6,039
+108
+2% +$32.7K
CHRW icon
49
C.H. Robinson
CHRW
$17.4B
$2.02M 0.61%
21,590
-275
-1% -$26.8K
BDX icon
50
Becton Dickinson
BDX
$44.9B
$1.93M 0.58%
8,149
-44
-0.5% -$10.5K
1
2
3 4 5

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Roberts, Glore & Co's Q2 2021 Portfolio in Review

As of Q2 2021, Roberts, Glore & Co held 202 positions worth $334M, up 4.6% from $320M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Roberts, Glore & Co's Q2 2021 filing shows 7 new, 33 increased, 109 reduced and 6 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 8,440 shares worth $666K. The largest sale was Berkshire Hathaway Class B, an estimated $829K.

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 Q2 2021 buy was iShares MSCI EAFE ETF: 8,440 shares worth $666K.
  • Roberts, Glore & Co added most to Microsoft in Q2 2021, an estimated $668K increase.
  • Roberts, Glore & Co's biggest Q2 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $829K.
  • Roberts, Glore & Co fully exited iShares MSCI Emerging Markets ETF in Q2 2021, selling an estimated $622K.
  • Roberts, Glore & Co's ten largest holdings make up 34% of its $334M portfolio in Q2 2021.
  • Roberts, Glore & Co opened 7 new positions and closed 6 in Q2 2021.
  • Roberts, Glore & Co's portfolio value rose 4.6% quarter-over-quarter to $334M.

Based on Roberts, Glore & Co's 13F filing for Q2 2021, filed 10 Aug 2021.