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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
+16.23%
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
$256M
AUM Growth
+$21.5M
Cap. Flow
-$11.9M
Cap. Flow %
-4.66%
Top 10 Hldgs %
33.39%
Holding
180
New
20
Increased
24
Reduced
108
Closed
11

Top Buys

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$612K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$438K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$355K
4
INCY icon
Incyte
INCY
+$244K
5
APH icon
Amphenol
APH
+$239K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.77M
2
RTX icon
RTX Corp
RTX
+$1.52M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.37M
4
AAPL icon
Apple
AAPL
+$1M
5
AGN
Allergan plc
AGN
+$793K

Sector Composition

Rank Sector Weight
1 Healthcare 22.17%
2 Technology 15.02%
3 Financials 9.38%
4 Industrials 8.86%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$377B
$1.4M 0.55%
31,279
-2,284
-7% -$105K
XOM icon
52
ExxonMobil
XOM
$635B
$1.32M 0.52%
29,607
-9,704
-25% -$435K
CVS icon
53
CVS Health
CVS
$134B
$1.31M 0.51%
20,134
+355
+2% +$22.4K
ORCL icon
54
Oracle
ORCL
$368B
$1.27M 0.5%
23,071
-175
-0.8% -$9.27K
ANET icon
55
Arista Networks
ANET
$225B
$1.25M 0.49%
95,520
-1,200
-1% -$16.2K
CME icon
56
CME Group
CME
$96.5B
$1.19M 0.47%
7,318
+842
+13% +$151K
BKNG icon
57
Booking.com
BKNG
$150B
$1.15M 0.45%
18,050
-1,800
-9% -$110K
VCSH icon
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.14M 0.45%
13,825
– –
CERN
59
DELISTED
Cerner Corp
CERN
$1.14M 0.45%
16,663
-360
-2% -$24.7K
LMT icon
60
Lockheed Martin
LMT
$134B
$1.12M 0.44%
3,072
-73
-2% -$27.6K
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
$1.09M 0.43%
25,734
-7,355
-22% -$312K
INTU icon
62
Intuit
INTU
$86.2B
$1.08M 0.42%
3,653
-43
-1% -$11.8K
LHX icon
63
L3Harris
LHX
$51.6B
$1.04M 0.41%
6,151
-144
-2% -$27.1K
VEU icon
64
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.02M 0.4%
21,519
+2,090
+11% +$93.6K
BIDU icon
65
Baidu
BIDU
$37.3B
$965K 0.38%
8,052
-1,781
-18% -$191K
STT icon
66
State Street
STT
$50.7B
$955K 0.37%
15,039
-306
-2% -$18.5K
ZBH icon
67
Zimmer Biomet
ZBH
$18B
$950K 0.37%
8,205
+330
+4% +$38K
FDX icon
68
FedEx
FDX
$73.3B
$915K 0.36%
6,529
-455
-7% -$57.2K
HD icon
69
Home Depot
HD
$331B
$908K 0.36%
3,625
-15
-0.4% -$3.43K
WAB icon
70
Wabtec
WAB
$49.5B
$874K 0.34%
15,183
-7,138
-32% -$404K
MDT icon
71
Medtronic
MDT
$109B
$859K 0.34%
9,368
-288
-3% -$27.6K
NOC icon
72
Northrop Grumman
NOC
$76.5B
$844K 0.33%
2,746
-185
-6% -$60.7K
VTV icon
73
Vanguard Morningstar Value ETF
VTV
$188B
$838K 0.33%
8,422
-155
-2% -$15.2K
MOAT icon
74
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$797K 0.31%
15,274
+1,937
+15% +$96.5K
GD icon
75
General Dynamics
GD
$104B
$778K 0.3%
5,207
+3
+0.1% +$424
1 2
3
4 5

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Roberts, Glore & Co's Q2 2020 Portfolio in Review

As of Q2 2020, Roberts, Glore & Co held 180 positions worth $256M, up 9.2% from $234M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Roberts, Glore & Co withdrew a net $11.9M in Q2 2020, closing 11 positions and reducing 108 holdings. Its most notable exit was RTX Corp, an estimated $1.52M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

Against the trend, Roberts, Glore & Co opened a new position in Vanguard Emerging Markets Government Bond ETF worth $642K.

  • Roberts, Glore & Co's largest Q2 2020 buy was Vanguard Emerging Markets Government Bond ETF: 8,260 shares worth $642K.
  • Roberts, Glore & Co added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $355K increase.
  • Roberts, Glore & Co's biggest Q2 2020 reduction was Microsoft, cutting an estimated $1.77M.
  • Roberts, Glore & Co fully exited RTX Corp in Q2 2020, selling an estimated $1.52M.
  • Roberts, Glore & Co's ten largest holdings make up 33% of its $256M portfolio in Q2 2020.
  • Roberts, Glore & Co opened 20 new positions and closed 11 in Q2 2020.
  • Roberts, Glore & Co's portfolio value rose 9.2% quarter-over-quarter to $256M.

Based on Roberts, Glore & Co's 13F filing for Q2 2020, filed 13 Aug 2020.