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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
+11.01%
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
$380M
AUM Growth
+$51.2M
Cap. Flow
+$18.7M
Cap. Flow %
4.92%
Top 10 Hldgs %
38.28%
Holding
210
New
18
Increased
73
Reduced
84
Closed
3

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$7.91M
2
ABT icon
Abbott
ABT
+$7.76M
3
BND icon
Vanguard Total Bond Market
BND
+$1.35M
4
OGN icon
Organon & Co
OGN
+$938K
5
V icon
Visa
V
+$610K

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$1.16M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$665K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$620K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$599K
5
BABA icon
Alibaba
BABA
+$439K

Sector Composition

Rank Sector Weight
1 Healthcare 25.08%
2 Technology 16.71%
3 Financials 10.29%
4 Industrials 9.17%
5 Communication Services 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$377B
$1.86M 0.49%
31,489
+410
+1% +$22.8K
CME icon
52
CME Group
CME
$96.6B
$1.76M 0.46%
7,717
+165
+2% +$36.3K
ORCL icon
53
Oracle
ORCL
$369B
$1.76M 0.46%
20,133
-1,262
-6% -$118K
MOAT icon
54
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$1.7M 0.45%
22,373
+2,435
+12% +$185K
ETR icon
55
Entergy
ETR
$50.7B
$1.68M 0.44%
29,736
-490
-2% -$25.7K
PYPL icon
56
PayPal
PYPL
$48.7B
$1.67M 0.44%
8,850
+193
+2% +$41.8K
NVDA icon
57
NVIDIA
NVDA
$4.75T
$1.57M 0.41%
53,500
+20
+0% +$550
GIS icon
58
General Mills
GIS
$19.3B
$1.47M 0.39%
21,780
-1,664
-7% -$106K
NVS icon
59
Novartis
NVS
$298B
$1.44M 0.38%
16,470
-433
-3% -$36K
BKNG icon
60
Booking.com
BKNG
$150B
$1.43M 0.38%
14,900
+150
+1% +$14.2K
FDX icon
61
FedEx
FDX
$73.3B
$1.41M 0.37%
5,467
+59
+1% +$14.2K
HD icon
62
Home Depot
HD
$331B
$1.39M 0.37%
3,347
+152
+5% +$57.9K
BABA icon
63
Alibaba
BABA
$292B
$1.33M 0.35%
11,169
-3,014
-21% -$439K
VRTX icon
64
Vertex Pharmaceuticals
VRTX
$120B
$1.33M 0.35%
6,041
+386
+7% +$75.1K
LHX icon
65
L3Harris
LHX
$51.6B
$1.31M 0.34%
6,141
+145
+2% +$32.1K
VEU icon
66
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.31M 0.34%
21,311
+1,010
+5% +$62.5K
VTV icon
67
Vanguard Morningstar Value ETF
VTV
$188B
$1.29M 0.34%
8,762
+630
+8% +$90K
LMT icon
68
Lockheed Martin
LMT
$134B
$1.28M 0.34%
3,614
+173
+5% +$59.8K
CET
69
Central Securities Corp
CET
$1.56B
$1.28M 0.34%
28,740
+1,642
+6% +$69.9K
VMBS icon
70
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.28M 0.34%
24,225
-4,655
-16% -$247K
BIIB icon
71
Biogen
BIIB
$30.3B
$1.23M 0.32%
5,129
-890
-15% -$229K
CARR icon
72
Carrier Global
CARR
$51.4B
$1.16M 0.31%
21,460
-39
-0.2% -$2.1K
ADP icon
73
Automatic Data Processing
ADP
$105B
$1.16M 0.31%
4,717
-329
-7% -$74.5K
VXUS icon
74
Vanguard Total International Stock ETF
VXUS
$155B
$1.15M 0.3%
18,023
+4,510
+33% +$290K
PHO icon
75
Invesco Water Resources ETF
PHO
$2.01B
$1.12M 0.29%
18,400
-600
-3% -$34.9K
1 2
3
4 5

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Roberts, Glore & Co's Q4 2021 Portfolio in Review

As of Q4 2021, Roberts, Glore & Co held 210 positions worth $380M, up 16% from $329M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Roberts, Glore & Co deployed $18.7M of net new capital in Q4 2021, opening 18 new positions and adding to 73 existing holdings. Its largest new stake was Organon & Co: 28,791 shares worth $877K.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Cerner Corp, an estimated $1.16M trimmed.

  • Roberts, Glore & Co's largest Q4 2021 buy was Organon & Co: 28,791 shares worth $877K.
  • Roberts, Glore & Co added most to AbbVie in Q4 2021, an estimated $7.91M increase.
  • Roberts, Glore & Co's biggest Q4 2021 reduction was Cerner Corp, cutting an estimated $1.16M.
  • Roberts, Glore & Co fully exited Dell in Q4 2021, selling an estimated $298K.
  • Roberts, Glore & Co's ten largest holdings make up 38% of its $380M portfolio in Q4 2021.
  • Roberts, Glore & Co opened 18 new positions and closed 3 in Q4 2021.
  • Roberts, Glore & Co's portfolio value rose 16% quarter-over-quarter to $380M.

Based on Roberts, Glore & Co's 13F filing for Q4 2021, filed 11 Feb 2022.