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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
+6.29%
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
$320M
AUM Growth
+$13.7M
Cap. Flow
-$3.4M
Cap. Flow %
-1.06%
Top 10 Hldgs %
33.32%
Holding
197
New
13
Increased
41
Reduced
108
Closed
2

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$639K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$263K
3
IFF icon
International Flavors & Fragrances
IFF
+$230K
4
OZK icon
Bank OZK
OZK
+$226K
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$214K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$600K
2
MSFT icon
Microsoft
MSFT
+$563K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$533K
4
BIDU icon
Baidu
BIDU
+$497K
5
ABT icon
Abbott
ABT
+$395K

Sector Composition

Rank Sector Weight
1 Healthcare 21.23%
2 Technology 14.58%
3 Financials 10.83%
4 Industrials 10.17%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$377B
$1.68M 0.53%
31,954
-535
-2% -$26.9K
VMBS icon
52
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.67M 0.52%
31,230
-400
-1% -$21.5K
BIIB icon
53
Biogen
BIIB
$30.3B
$1.66M 0.52%
5,931
+142
+2% +$38.3K
FDX icon
54
FedEx
FDX
$73.3B
$1.64M 0.51%
5,759
-75
-1% -$19.3K
ETR icon
55
Entergy
ETR
$50.7B
$1.58M 0.49%
31,796
– –
ORCL icon
56
Oracle
ORCL
$369B
$1.57M 0.49%
22,401
+80
+0.4% +$5.18K
GIS icon
57
General Mills
GIS
$19.3B
$1.54M 0.48%
25,182
-3,528
-12% -$204K
CME icon
58
CME Group
CME
$96.6B
$1.52M 0.47%
7,435
+23
+0.3% +$4.53K
BKNG icon
59
Booking.com
BKNG
$150B
$1.48M 0.46%
15,825
-375
-2% -$33.3K
XOM icon
60
ExxonMobil
XOM
$635B
$1.47M 0.46%
26,258
-611
-2% -$32K
NVS icon
61
Novartis
NVS
$298B
$1.45M 0.45%
16,953
-262
-2% -$23.5K
INTU icon
62
Intuit
INTU
$86.2B
$1.38M 0.43%
3,597
– –
VEU icon
63
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.37M 0.43%
22,632
+978
+5% +$59.5K
ZBH icon
64
Zimmer Biomet
ZBH
$18B
$1.27M 0.4%
8,205
– –
LHX icon
65
L3Harris
LHX
$51.6B
$1.24M 0.39%
6,126
– –
STT icon
66
State Street
STT
$50.7B
$1.23M 0.39%
14,656
-150
-1% -$11.6K
MOAT icon
67
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$1.18M 0.37%
16,963
+85
+0.5% +$5.6K
CERN
68
DELISTED
Cerner Corp
CERN
$1.17M 0.37%
16,313
-300
-2% -$22.5K
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
$1.13M 0.35%
20,658
-460
-2% -$22.7K
LMT icon
70
Lockheed Martin
LMT
$134B
$1.11M 0.35%
3,011
+296
+11% +$102K
MDT icon
71
Medtronic
MDT
$109B
$1.1M 0.35%
9,340
-175
-2% -$20.5K
VTV icon
72
Vanguard Morningstar Value ETF
VTV
$188B
$1.1M 0.34%
8,381
+414
+5% +$51.9K
HD icon
73
Home Depot
HD
$331B
$1.06M 0.33%
3,470
-40
-1% -$11K
CNI icon
74
Canadian National Railway
CNI
$77.4B
$997K 0.31%
8,597
– –
GD icon
75
General Dynamics
GD
$104B
$990K 0.31%
5,450
-597
-10% -$97.5K
1 2
3
4 5

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Roberts, Glore & Co's Q1 2021 Portfolio in Review

As of Q1 2021, Roberts, Glore & Co held 197 positions worth $320M, up 4.5% from $306M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Roberts, Glore & Co's Q1 2021 filing shows 13 new, 41 increased, 108 reduced and 2 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 11,662 shares worth $622K. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $600K.

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

  • Roberts, Glore & Co's largest Q1 2021 buy was iShares MSCI Emerging Markets ETF: 11,662 shares worth $622K.
  • Roberts, Glore & Co added most to Incyte in Q1 2021, an estimated $201K increase.
  • Roberts, Glore & Co's biggest Q1 2021 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $600K.
  • Roberts, Glore & Co fully exited AT&T in Q1 2021, selling an estimated $221K.
  • Roberts, Glore & Co's ten largest holdings make up 33% of its $320M portfolio in Q1 2021.
  • Roberts, Glore & Co opened 13 new positions and closed 2 in Q1 2021.
  • Roberts, Glore & Co's portfolio value rose 4.5% quarter-over-quarter to $320M.

Based on Roberts, Glore & Co's 13F filing for Q1 2021, filed 6 May 2021.