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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
-14.72%
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
$234M
AUM Growth
-$28M
Cap. Flow
+$15.7M
Cap. Flow %
6.71%
Top 10 Hldgs %
33.37%
Holding
184
New
9
Increased
63
Reduced
66
Closed
24

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.9M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.87M
3
DIS icon
Walt Disney
DIS
+$565K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$552K
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$502K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.05M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$518K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$512K
4
BAC icon
Bank of America
BAC
+$321K
5
APH icon
Amphenol
APH
+$290K

Sector Composition

Rank Sector Weight
1 Healthcare 23.13%
2 Technology 13.84%
3 Financials 9.9%
4 Industrials 9.76%
5 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$377B
$1.49M 0.63%
33,563
– –
NVS icon
52
Novartis
NVS
$297B
$1.46M 0.63%
17,757
– –
ANET icon
53
Arista Networks
ANET
$225B
$1.22M 0.52%
96,720
+12,240
+14% +$159K
CVS icon
54
CVS Health
CVS
$134B
$1.17M 0.5%
19,779
+360
+2% +$24K
BND icon
55
Vanguard Total Bond Market
BND
$157B
$1.16M 0.5%
13,627
+1,725
+14% +$147K
LHX icon
56
L3Harris
LHX
$51.6B
$1.13M 0.48%
6,295
-97
-2% -$19.9K
ORCL icon
57
Oracle
ORCL
$369B
$1.12M 0.48%
23,246
-200
-0.9% -$10.3K
CME icon
58
CME Group
CME
$96.8B
$1.12M 0.48%
6,476
-1,366
-17% -$272K
VCSH icon
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.09M 0.47%
13,825
– –
WAB icon
60
Wabtec
WAB
$49.4B
$1.07M 0.46%
22,321
+1,603
+8% +$110K
CERN
61
DELISTED
Cerner Corp
CERN
$1.07M 0.46%
17,023
+1,865
+12% +$133K
BKNG icon
62
Booking.com
BKNG
$150B
$1.07M 0.46%
19,850
+2,550
+15% +$179K
LMT icon
63
Lockheed Martin
LMT
$133B
$1.06M 0.46%
3,145
+46
+1% +$18.1K
PYPL icon
64
PayPal
PYPL
$48.7B
$1.02M 0.43%
10,630
-705
-6% -$77.8K
BIDU icon
65
Baidu
BIDU
$37.4B
$991K 0.42%
9,833
+100
+1% +$12.2K
NOC icon
66
Northrop Grumman
NOC
$76.5B
$886K 0.38%
2,931
+40
+1% +$13.9K
MDT icon
67
Medtronic
MDT
$109B
$870K 0.37%
9,656
+35
+0.4% +$3.72K
INTU icon
68
Intuit
INTU
$86.2B
$850K 0.36%
3,696
-5
-0.1% -$1.35K
FDX icon
69
FedEx
FDX
$73.3B
$846K 0.36%
6,984
+1,613
+30% +$227K
STT icon
70
State Street
STT
$50.7B
$817K 0.35%
15,345
-367
-2% -$25.5K
FLO icon
71
Flowers Foods
FLO
$1.49B
$809K 0.35%
39,427
-11,925
-23% -$260K
VEU icon
72
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$796K 0.34%
19,429
+1,300
+7% +$63.9K
AGN
73
DELISTED
Allergan plc
AGN
$793K 0.34%
4,478
-186
-4% -$35K
ZBH icon
74
Zimmer Biomet
ZBH
$18B
$772K 0.33%
7,875
+770
+11% +$101K
VTV icon
75
Vanguard Morningstar Value ETF
VTV
$188B
$763K 0.33%
8,577
+5,032
+142% +$552K
1 2
3
4 5

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Roberts, Glore & Co's Q1 2020 Portfolio in Review

As of Q1 2020, Roberts, Glore & Co held 184 positions worth $234M, down 11% from $262M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Roberts, Glore & Co deployed $15.7M of net new capital in Q1 2020, opening 9 new positions and adding to 63 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 74,650 shares worth $13.6M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Apple, an estimated $1.05M trimmed.

  • Roberts, Glore & Co's largest Q1 2020 buy was Berkshire Hathaway Class B: 74,650 shares worth $13.6M.
  • Roberts, Glore & Co added most to Walt Disney in Q1 2020, an estimated $565K increase.
  • Roberts, Glore & Co's biggest Q1 2020 reduction was Apple, cutting an estimated $1.05M.
  • Roberts, Glore & Co fully exited iShares MSCI Emerging Markets ETF in Q1 2020, selling an estimated $512K.
  • Roberts, Glore & Co's ten largest holdings make up 33% of its $234M portfolio in Q1 2020.
  • Roberts, Glore & Co opened 9 new positions and closed 24 in Q1 2020.
  • Roberts, Glore & Co's portfolio value fell 11% quarter-over-quarter to $234M.

Based on Roberts, Glore & Co's 13F filing for Q1 2020, filed 11 May 2020.