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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
+11.09%
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
$306M
AUM Growth
+$25.4M
Cap. Flow
-$2.17M
Cap. Flow %
-0.71%
Top 10 Hldgs %
33.82%
Holding
189
New
12
Increased
37
Reduced
104
Closed
5

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$735K
2
UL icon
Unilever
UL
+$568K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$505K
4
CB icon
Chubb
CB
+$221K
5
WORK
Slack Technologies, Inc.
WORK
+$218K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$964K
2
SYK icon
Stryker
SYK
+$874K
3
UN
Unilever NV New York Registry Shares
UN
+$549K
4
WIA
Western Asset Inflation-Linked Income Fund
WIA
+$321K
5
IFF icon
International Flavors & Fragrances
IFF
+$312K

Sector Composition

Rank Sector Weight
1 Healthcare 21.32%
2 Technology 15%
3 Financials 10.14%
4 Industrials 9.84%
5 Communication Services 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
51
General Mills
GIS
$19.4B
$1.69M 0.55%
28,710
-705
-2% -$42.6K
CNC icon
52
Centene
CNC
$30.1B
$1.65M 0.54%
27,407
+25
+0.1% +$1.59K
NVS icon
53
Novartis
NVS
$301B
$1.63M 0.53%
17,215
-22
-0.1% -$1.92K
ETR icon
54
Entergy
ETR
$50.4B
$1.59M 0.52%
31,796
-250
-0.8% -$13.2K
CVS icon
55
CVS Health
CVS
$134B
$1.55M 0.51%
22,668
+930
+4% +$60.5K
FDX icon
56
FedEx
FDX
$73B
$1.51M 0.49%
5,834
-320
-5% -$88.6K
BKNG icon
57
Booking.com
BKNG
$150B
$1.44M 0.47%
16,200
-1,000
-6% -$77.2K
ORCL icon
58
Oracle
ORCL
$367B
$1.44M 0.47%
22,321
-50
-0.2% -$2.98K
BIIB icon
59
Biogen
BIIB
$30.7B
$1.42M 0.46%
5,789
+248
+4% +$64K
INTU icon
60
Intuit
INTU
$86.3B
$1.37M 0.45%
3,597
-18
-0.5% -$6.32K
CME icon
61
CME Group
CME
$96.1B
$1.35M 0.44%
7,412
-40
-0.5% -$6.8K
CERN
62
DELISTED
Cerner Corp
CERN
$1.3M 0.43%
16,613
– –
VEU icon
63
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$1.26M 0.41%
21,654
-265
-1% -$14.4K
BIDU icon
64
Baidu
BIDU
$36.5B
$1.25M 0.41%
5,783
-1,125
-16% -$167K
ZBH icon
65
Zimmer Biomet
ZBH
$18.4B
$1.23M 0.4%
8,205
– –
VCSH icon
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.2M 0.39%
14,371
+546
+4% +$45.3K
LHX icon
67
L3Harris
LHX
$50.7B
$1.16M 0.38%
6,126
-30
-0.5% -$5.49K
MDT icon
68
Medtronic
MDT
$110B
$1.11M 0.36%
9,515
– –
XOM icon
69
ExxonMobil
XOM
$651B
$1.11M 0.36%
26,869
-205
-0.8% -$7.69K
STT icon
70
State Street
STT
$50.2B
$1.08M 0.35%
14,806
-83
-0.6% -$5.63K
MDY icon
71
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.06M 0.35%
2,533
+1,312
+107% +$505K
MOAT icon
72
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$1.05M 0.34%
16,878
+196
+1% +$11.5K
LMT icon
73
Lockheed Martin
LMT
$132B
$963K 0.31%
2,715
+43
+2% +$15.8K
VTV icon
74
Vanguard Morningstar Value ETF
VTV
$188B
$947K 0.31%
7,967
-310
-4% -$34.9K
CNI icon
75
Canadian National Railway
CNI
$76.9B
$944K 0.31%
8,597
– –
1 2
3
4 5

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Roberts, Glore & Co's Q4 2020 Portfolio in Review

As of Q4 2020, Roberts, Glore & Co held 189 positions worth $306M, up 9.1% from $281M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Roberts, Glore & Co's Q4 2020 filing shows 12 new, 37 increased, 104 reduced and 5 closed positions. Its largest new stake was Unilever: 8,379 shares worth $568K. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $964K.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

  • Roberts, Glore & Co's largest Q4 2020 buy was Unilever: 8,379 shares worth $568K.
  • Roberts, Glore & Co added most to Vanguard Morningstar Small-Cap Value ETF in Q4 2020, an estimated $735K increase.
  • Roberts, Glore & Co's biggest Q4 2020 reduction was Stryker, cutting an estimated $874K.
  • Roberts, Glore & Co fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2020, selling an estimated $964K.
  • Roberts, Glore & Co's ten largest holdings make up 34% of its $306M portfolio in Q4 2020.
  • Roberts, Glore & Co opened 12 new positions and closed 5 in Q4 2020.
  • Roberts, Glore & Co's portfolio value rose 9.1% quarter-over-quarter to $306M.

Based on Roberts, Glore & Co's 13F filing for Q4 2020, filed 9 Feb 2021.