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RGC

Roberts, Glore & Co Portfolio holdings

AUM $404M
1-Year Est. Return 28.4%
This Fund
S&P 500
This Quarter Est. Return
-0.74%
1 Year Est. Return
+28.4%
3 Year Est. Return
+72.33%
5 Year Est. Return
+90.54%
10 Year Est. Return
+313.33%
AUM
$329M
AUM Growth
-$5.18M
Cap. Flow
-$1.43M
Cap. Flow %
-0.44%
Top 10 Hldgs %
34.34%
Holding
206
New
10
Increased
48
Reduced
89
Closed
14

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.1M
2
T icon
AT&T
T
+$784K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$633K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$629K
5
AI icon
C3.ai
AI
+$591K

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$791K
2
ALXN
Alexion Pharmaceuticals
ALXN
+$679K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$666K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$658K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$395K

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.55%
2 Healthcare 21.28%
3 Technology 16.24%
4 Financials 10.88%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3.29M 1%
60,005
+1,845
+3% +$102K
NSC icon
27
Norfolk Southern
NSC
$71.9B
$3.02M 0.92%
12,632
– –
PG icon
28
Procter & Gamble
PG
$341B
$2.82M 0.86%
20,197
-120
-0.6% -$17K
MGV icon
29
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$2.76M 0.84%
28,198
-2,834
-9% -$286K
CEF icon
30
Sprott Physical Gold and Silver Trust
CEF
$7.61B
$2.62M 0.8%
152,837
+745
+0.5% +$13.4K
DIS icon
31
Walt Disney
DIS
$184B
$2.61M 0.79%
15,413
-180
-1% -$32.1K
WMT icon
32
Walmart Inc
WMT
$858B
$2.6M 0.79%
56,034
+15
+0% +$723
LIN icon
33
Linde
LIN
$213B
$2.58M 0.78%
8,793
– –
DGX icon
34
Quest Diagnostics
DGX
$27.3B
$2.58M 0.78%
17,729
-264
-1% -$38.6K
GILD icon
35
Gilead Sciences
GILD
$181B
$2.57M 0.78%
36,760
-342
-0.9% -$24K
RTX icon
36
RTX Corp
RTX
$263B
$2.5M 0.76%
29,035
-204
-0.7% -$17.4K
MTB icon
37
M&T Bank
MTB
$34B
$2.45M 0.74%
16,395
-340
-2% -$47.1K
BND icon
38
Vanguard Total Bond Market
BND
$161B
$2.32M 0.71%
27,153
+413
+2% +$35.7K
PYPL icon
39
PayPal
PYPL
$46B
$2.25M 0.68%
8,657
-104
-1% -$29.5K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.24M 0.68%
14,568
-726
-5% -$116K
AMGN icon
41
Amgen
AMGN
$203B
$2.11M 0.64%
9,932
-22
-0.2% -$5.06K
BABA icon
42
Alibaba
BABA
$272B
$2.1M 0.64%
14,183
+1,102
+8% +$200K
ANET icon
43
Arista Networks
ANET
$243B
$2.06M 0.63%
96,160
– –
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.98M 0.6%
39,543
-5,959
-13% -$308K
XOM icon
45
ExxonMobil
XOM
$696B
$1.98M 0.6%
33,587
+8,374
+33% +$477K
BDX icon
46
Becton Dickinson
BDX
$50.6B
$1.97M 0.6%
8,208
+59
+0.7% +$14.5K
CVS icon
47
CVS Health
CVS
$121B
$1.95M 0.59%
22,943
+150
+0.7% +$12.6K
UNP icon
48
Union Pacific
UNP
$169B
$1.94M 0.59%
9,873
-40
-0.4% -$8.64K
CNC icon
49
Centene
CNC
$33.4B
$1.91M 0.58%
30,584
+1,830
+6% +$122K
CHRW icon
50
C.H. Robinson
CHRW
$18.4B
$1.89M 0.57%
21,665
+75
+0.3% +$6.79K
1
2
3 4 5

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Roberts, Glore & Co's Q3 2021 Portfolio in Review

As of Q3 2021, Roberts, Glore & Co held 206 positions worth $329M, down 1.5% from $334M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Roberts, Glore & Co's Q3 2021 filing shows 10 new, 48 increased, 89 reduced and 14 closed positions. Its largest new stake was Vertex Pharmaceuticals: 5,655 shares worth $1.03M. The largest sale was Baidu, an estimated $791K.

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

  • Roberts, Glore & Co's largest Q3 2021 buy was Vertex Pharmaceuticals: 5,655 shares worth $1.03M.
  • Roberts, Glore & Co added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2021, an estimated $633K increase.
  • Roberts, Glore & Co's biggest Q3 2021 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $658K.
  • Roberts, Glore & Co fully exited Baidu in Q3 2021, selling an estimated $791K.
  • Roberts, Glore & Co's ten largest holdings make up 34% of its $329M portfolio in Q3 2021.
  • Roberts, Glore & Co opened 10 new positions and closed 14 in Q3 2021.
  • Roberts, Glore & Co's portfolio value fell 1.5% quarter-over-quarter to $329M.

Based on Roberts, Glore & Co's 13F filing for Q3 2021, filed 12 Nov 2021.