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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
+7.81%
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
$262M
AUM Growth
+$98.6M
Cap. Flow
+$84.7M
Cap. Flow %
32.32%
Top 10 Hldgs %
30.44%
Holding
187
New
46
Increased
125
Reduced
4
Closed
12

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$6.14M
2
ABBV icon
AbbVie
ABBV
+$4.76M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.7M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.69M
5
AAPL icon
Apple
AAPL
+$3.39M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.69M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.18M
3
TECH icon
Bio-Techne
TECH
+$1.15M
4
PHO icon
Invesco Water Resources ETF
PHO
+$482K
5
BAY
BAYER AG SPONS ADR
BAY
+$367K

Sector Composition

Rank Sector Weight
1 Healthcare 23.35%
2 Technology 13.93%
3 Industrials 11.17%
4 Consumer Staples 7.15%
5 Communication Services 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
76
General Dynamics
GD
$104B
$887K 0.34%
5,030
+1,279
+34% +$230K
BAX icon
77
Baxter International
BAX
$13.5B
$866K 0.33%
10,366
+5,530
+114% +$458K
MRK icon
78
Merck
MRK
$323B
$854K 0.33%
9,847
+5,569
+130% +$457K
IEFA icon
79
iShares Core MSCI EAFE ETF
IEFA
$190B
$831K 0.32%
12,744
+8,472
+198% +$537K
FDX icon
80
FedEx
FDX
$73.3B
$812K 0.31%
5,371
+3,264
+155% +$503K
USCI icon
81
US Commodity Index
USCI
$371M
$805K 0.31%
21,830
+8,225
+60% +$297K
DFJ icon
82
WisdomTree Japan SmallCap Dividend Fund
DFJ
$386M
$801K 0.31%
10,890
+2,913
+37% +$212K
HD icon
83
Home Depot
HD
$331B
$794K 0.3%
3,640
+721
+25% +$163K
CNI icon
84
Canadian National Railway
CNI
$77.2B
$784K 0.3%
8,672
+619
+8% +$55.6K
QVAL icon
85
Alpha Architect US Quantitative Value ETF
QVAL
$584M
$765K 0.29%
25,170
+17,095
+212% +$505K
GE icon
86
GE Aerospace
GE
$373B
$747K 0.29%
13,447
+5,422
+68% +$280K
SO icon
87
Southern Company
SO
$110B
$709K 0.27%
11,141
+4,313
+63% +$267K
IYM icon
88
iShares US Basic Materials ETF
IYM
$1.12B
$669K 0.26%
6,834
+1,070
+19% +$101K
SRCL
89
DELISTED
Stericycle Inc
SRCL
$649K 0.25%
10,175
+5,325
+110% +$315K
PARA
90
DELISTED
Paramount Global Class B
PARA
$647K 0.25%
+15,418
New +$597K
PFE icon
91
Pfizer
PFE
$143B
$642K 0.25%
17,282
+3,048
+21% +$109K
TGT icon
92
Target
TGT
$65.4B
$637K 0.24%
4,975
+1,610
+48% +$189K
FISV
93
Fiserv Inc
FISV
$28.5B
$635K 0.24%
5,496
-39
-0.7% -$4.31K
CET
94
Central Securities Corp
CET
$1.56B
$634K 0.24%
19,169
+9,794
+104% +$315K
VXUS icon
95
Vanguard Total International Stock ETF
VXUS
$155B
$627K 0.24%
+11,268
New +$606K
VBR icon
96
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$617K 0.24%
4,503
+1,232
+38% +$163K
MYI icon
97
BlackRock MuniYield Quality Fund III
MYI
$711M
$611K 0.23%
45,310
+12,935
+40% +$174K
META icon
98
Meta Platforms (Facebook)
META
$1.39T
$581K 0.22%
2,833
+817
+41% +$158K
DE icon
99
Deere & Co
DE
$161B
$578K 0.22%
3,337
+1,577
+90% +$272K
SJM icon
100
J.M. Smucker
SJM
$12.9B
$566K 0.22%
5,438
+2,460
+83% +$260K
2 3
4
5 6

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Roberts, Glore & Co's Q4 2019 Portfolio in Review

As of Q4 2019, Roberts, Glore & Co held 187 positions worth $262M, up 60% from $163M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Roberts, Glore & Co deployed $84.7M of net new capital in Q4 2019, opening 46 new positions and adding to 125 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 18,129 shares worth $974K.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Linde, an estimated $68.7K trimmed.

  • Roberts, Glore & Co's largest Q4 2019 buy was Vanguard FTSE All-World ex-US ETF: 18,129 shares worth $974K.
  • Roberts, Glore & Co added most to Abbott in Q4 2019, an estimated $6.14M increase.
  • Roberts, Glore & Co's biggest Q4 2019 reduction was Linde, cutting an estimated $68.7K.
  • Roberts, Glore & Co fully exited Berkshire Hathaway Class B in Q4 2019, selling an estimated $9.69M.
  • Roberts, Glore & Co's ten largest holdings make up 30% of its $262M portfolio in Q4 2019.
  • Roberts, Glore & Co opened 46 new positions and closed 12 in Q4 2019.
  • Roberts, Glore & Co's portfolio value rose 60% quarter-over-quarter to $262M.

Based on Roberts, Glore & Co's 13F filing for Q4 2019, filed 13 Feb 2020.