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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
+8.6%
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
$281M
AUM Growth
+$25M
Cap. Flow
+$6.32M
Cap. Flow %
2.25%
Top 10 Hldgs %
33.66%
Holding
184
New
15
Increased
51
Reduced
85
Closed
7

Top Buys

Rank Stock Value
1
TECH icon
Bio-Techne
TECH
+$2.09M
2
RTX icon
RTX Corp
RTX
+$1.77M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$965K
4
PHO icon
Invesco Water Resources ETF
PHO
+$794K
5
CARR icon
Carrier Global
CARR
+$664K

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$695K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$612K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$468K
4
QCRH icon
QCR Holdings
QCRH
+$364K
5
AAPL icon
Apple
AAPL
+$272K

Sector Composition

Rank Sector Weight
1 Healthcare 21.85%
2 Technology 14.78%
3 Industrials 10.05%
4 Financials 9.54%
5 Consumer Staples 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
51
Biogen
BIIB
$30.3B
$1.57M 0.56%
5,541
+104
+2% +$29K
MTB icon
52
M&T Bank
MTB
$35.9B
$1.57M 0.56%
17,034
+1,027
+6% +$105K
FDX icon
53
FedEx
FDX
$73.3B
$1.55M 0.55%
6,154
-375
-6% -$75K
NVS icon
54
Novartis
NVS
$297B
$1.5M 0.53%
17,237
-20
-0.1% -$1.73K
ORCL icon
55
Oracle
ORCL
$369B
$1.33M 0.48%
22,371
-700
-3% -$39.8K
CVS icon
56
CVS Health
CVS
$134B
$1.27M 0.45%
21,738
+1,604
+8% +$99.8K
ANET icon
57
Arista Networks
ANET
$225B
$1.25M 0.45%
96,720
+1,200
+1% +$16.5K
CME icon
58
CME Group
CME
$96.8B
$1.25M 0.44%
7,452
+134
+2% +$22.6K
CERN
59
DELISTED
Cerner Corp
CERN
$1.2M 0.43%
16,613
-50
-0.3% -$3.56K
INTU icon
60
Intuit
INTU
$86.2B
$1.18M 0.42%
3,615
-38
-1% -$11.9K
BKNG icon
61
Booking.com
BKNG
$150B
$1.18M 0.42%
17,200
-850
-5% -$59.7K
VCSH icon
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.15M 0.41%
13,825
– –
VEU icon
63
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$1.1M 0.39%
21,919
+400
+2% +$20.3K
ZBH icon
64
Zimmer Biomet
ZBH
$18B
$1.08M 0.39%
8,205
– –
LHX icon
65
L3Harris
LHX
$51.6B
$1.04M 0.37%
6,156
+5
+0.1% +$877
LMT icon
66
Lockheed Martin
LMT
$133B
$1.02M 0.37%
2,672
-400
-13% -$153K
MDT icon
67
Medtronic
MDT
$109B
$988K 0.35%
9,515
+147
+2% +$14.8K
HD icon
68
Home Depot
HD
$331B
$983K 0.35%
3,540
-85
-2% -$23K
IEF icon
69
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$964K 0.34%
+7,914
New +$965K
XOM icon
70
ExxonMobil
XOM
$637B
$929K 0.33%
27,074
-2,533
-9% -$104K
CNI icon
71
Canadian National Railway
CNI
$77.2B
$915K 0.33%
8,597
-75
-0.9% -$7.53K
MOAT icon
72
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$910K 0.32%
16,682
+1,408
+9% +$77K
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
$887K 0.32%
24,701
-1,033
-4% -$40.4K
STT icon
74
State Street
STT
$50.7B
$883K 0.31%
14,889
-150
-1% -$9.74K
BIDU icon
75
Baidu
BIDU
$37.4B
$874K 0.31%
6,908
-1,144
-14% -$142K
1 2
3
4 5

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Roberts, Glore & Co's Q3 2020 Portfolio in Review

As of Q3 2020, Roberts, Glore & Co held 184 positions worth $281M, up 9.8% from $256M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Roberts, Glore & Co's Q3 2020 filing shows 15 new, 51 increased, 85 reduced and 7 closed positions. Its largest new stake was Bio-Techne: 32,192 shares worth $1.99M. The largest sale was Illinois Tool Works, an estimated $695K.

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

  • Roberts, Glore & Co's largest Q3 2020 buy was Bio-Techne: 32,192 shares worth $1.99M.
  • Roberts, Glore & Co added most to Vanguard Total Bond Market in Q3 2020, an estimated $426K increase.
  • Roberts, Glore & Co's biggest Q3 2020 reduction was Illinois Tool Works, cutting an estimated $695K.
  • Roberts, Glore & Co fully exited iShares MSCI Emerging Markets ETF in Q3 2020, selling an estimated $468K.
  • Roberts, Glore & Co's ten largest holdings make up 34% of its $281M portfolio in Q3 2020.
  • Roberts, Glore & Co opened 15 new positions and closed 7 in Q3 2020.
  • Roberts, Glore & Co's portfolio value rose 9.8% quarter-over-quarter to $281M.

Based on Roberts, Glore & Co's 13F filing for Q3 2020, filed 6 Nov 2020.