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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
+6.57%
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
$334M
AUM Growth
+$14.5M
Cap. Flow
-$4.56M
Cap. Flow %
-1.36%
Top 10 Hldgs %
33.8%
Holding
202
New
7
Increased
33
Reduced
109
Closed
6

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$670K
2
MSFT icon
Microsoft
MSFT
+$668K
3
AI icon
C3.ai
AI
+$498K
4
WBD icon
Warner Bros
WBD
+$396K
5
BND icon
Vanguard Total Bond Market
BND
+$275K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$829K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$622K
3
ABT icon
Abbott
ABT
+$470K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$436K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$308K

Sector Composition

Rank Sector Weight
1 Healthcare 20.74%
2 Technology 15.56%
3 Financials 11.02%
4 Industrials 9.85%
5 Communication Services 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$134B
$1.9M 0.57%
22,793
+190
+0.8% +$15.6K
ORCL icon
52
Oracle
ORCL
$368B
$1.73M 0.52%
22,247
-154
-0.7% -$12.1K
INTU icon
53
Intuit
INTU
$86.4B
$1.73M 0.52%
3,527
-70
-2% -$30.4K
KO icon
54
Coca-Cola
KO
$377B
$1.7M 0.51%
31,364
-590
-2% -$32.1K
FDX icon
55
FedEx
FDX
$73.2B
$1.66M 0.5%
5,568
-191
-3% -$56.7K
CME icon
56
CME Group
CME
$96.8B
$1.6M 0.48%
7,545
+110
+1% +$23.2K
XOM icon
57
ExxonMobil
XOM
$636B
$1.59M 0.48%
25,213
-1,045
-4% -$62.4K
VMBS icon
58
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.58M 0.47%
29,655
-1,575
-5% -$84.2K
ETR icon
59
Entergy
ETR
$50.5B
$1.54M 0.46%
30,846
-950
-3% -$50.1K
NVS icon
60
Novartis
NVS
$296B
$1.54M 0.46%
16,853
-100
-0.6% -$8.9K
GIS icon
61
General Mills
GIS
$19.4B
$1.47M 0.44%
24,071
-1,111
-4% -$68.7K
VEU icon
62
Vanguard FTSE All-World ex-US ETF
VEU
$66.2B
$1.44M 0.43%
22,672
+40
+0.2% +$2.53K
MOAT icon
63
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$1.42M 0.42%
19,111
+2,148
+13% +$156K
BKNG icon
64
Booking.com
BKNG
$150B
$1.39M 0.41%
15,825
– –
LHX icon
65
L3Harris
LHX
$50.8B
$1.3M 0.39%
5,996
-130
-2% -$28K
ZBH icon
66
Zimmer Biomet
ZBH
$17.9B
$1.28M 0.38%
8,205
– –
CERN
67
DELISTED
Cerner Corp
CERN
$1.27M 0.38%
16,313
– –
LMT icon
68
Lockheed Martin
LMT
$132B
$1.19M 0.36%
3,157
+146
+5% +$56.1K
STT icon
69
State Street
STT
$50.6B
$1.19M 0.36%
14,491
-165
-1% -$13.9K
MDT icon
70
Medtronic
MDT
$108B
$1.16M 0.35%
9,334
-6
-0.1% -$753
CET
71
Central Securities Corp
CET
$1.57B
$1.14M 0.34%
27,098
+1,759
+7% +$71K
VTV icon
72
Vanguard Morningstar Value ETF
VTV
$187B
$1.1M 0.33%
8,016
-365
-4% -$50.2K
NVDA icon
73
NVIDIA
NVDA
$4.75T
$1.06M 0.32%
53,200
– –
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
$1.06M 0.32%
20,208
-450
-2% -$24.2K
CARR icon
75
Carrier Global
CARR
$51.3B
$1.05M 0.32%
21,689
-785
-3% -$35.1K
1 2
3
4 5

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Roberts, Glore & Co's Q2 2021 Portfolio in Review

As of Q2 2021, Roberts, Glore & Co held 202 positions worth $334M, up 4.6% from $320M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Roberts, Glore & Co's Q2 2021 filing shows 7 new, 33 increased, 109 reduced and 6 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 8,440 shares worth $666K. The largest sale was Berkshire Hathaway Class B, an estimated $829K.

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 Q2 2021 buy was iShares MSCI EAFE ETF: 8,440 shares worth $666K.
  • Roberts, Glore & Co added most to Microsoft in Q2 2021, an estimated $668K increase.
  • Roberts, Glore & Co's biggest Q2 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $829K.
  • Roberts, Glore & Co fully exited iShares MSCI Emerging Markets ETF in Q2 2021, selling an estimated $622K.
  • Roberts, Glore & Co's ten largest holdings make up 34% of its $334M portfolio in Q2 2021.
  • Roberts, Glore & Co opened 7 new positions and closed 6 in Q2 2021.
  • Roberts, Glore & Co's portfolio value rose 4.6% quarter-over-quarter to $334M.

Based on Roberts, Glore & Co's 13F filing for Q2 2021, filed 10 Aug 2021.