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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
-14.72%
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
$234M
AUM Growth
-$28M
Cap. Flow
+$15.7M
Cap. Flow %
6.71%
Top 10 Hldgs %
33.37%
Holding
184
New
9
Increased
63
Reduced
66
Closed
24

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.9M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.87M
3
DIS icon
Walt Disney
DIS
+$565K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$552K
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$502K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.05M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$518K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$512K
4
BAC icon
Bank of America
BAC
+$321K
5
APH icon
Amphenol
APH
+$290K

Sector Composition

Rank Sector Weight
1 Healthcare 23.13%
2 Technology 13.84%
3 Financials 9.9%
4 Industrials 9.76%
5 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
76
Automatic Data Processing
ADP
$106B
$723K 0.31%
5,296
-23
-0.4% -$3.71K
BAX icon
77
Baxter International
BAX
$13.5B
$723K 0.31%
8,906
-1,460
-14% -$126K
NTRS icon
78
Northern Trust
NTRS
$22.4B
$711K 0.3%
9,437
+53
+0.6% +$4.86K
MRK icon
79
Merck
MRK
$323B
$699K 0.3%
9,533
-314
-3% -$24.7K
GD icon
80
General Dynamics
GD
$104B
$688K 0.29%
5,204
+174
+3% +$28.9K
HD icon
81
Home Depot
HD
$331B
$679K 0.29%
3,640
– –
IEFA icon
82
iShares Core MSCI EAFE ETF
IEFA
$190B
$674K 0.29%
13,525
+781
+6% +$46.5K
CNI icon
83
Canadian National Railway
CNI
$77.2B
$673K 0.29%
8,672
– –
DFJ icon
84
WisdomTree Japan SmallCap Dividend Fund
DFJ
$386M
$625K 0.27%
10,755
-135
-1% -$8.86K
MYI icon
85
BlackRock MuniYield Quality Fund III
MYI
$710M
$610K 0.26%
47,785
+2,475
+5% +$33.5K
SO icon
86
Southern Company
SO
$109B
$609K 0.26%
11,251
+110
+1% +$6.97K
CET
87
Central Securities Corp
CET
$1.56B
$599K 0.26%
23,226
+4,057
+21% +$124K
SJM icon
88
J.M. Smucker
SJM
$12.9B
$595K 0.25%
5,363
-75
-1% -$8.02K
MOAT icon
89
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$583K 0.25%
13,337
+3,007
+29% +$155K
ILMN icon
90
Illumina
ILMN
$30.1B
$571K 0.24%
2,153
+1,358
+171% +$380K
CVX icon
91
Chevron
CVX
$388B
$542K 0.23%
7,487
-104
-1% -$10.3K
PFE icon
92
Pfizer
PFE
$143B
$528K 0.23%
17,072
-210
-1% -$7.16K
FISV
93
Fiserv Inc
FISV
$28.5B
$519K 0.22%
5,471
-25
-0.5% -$2.78K
USCI icon
94
US Commodity Index
USCI
$371M
$511K 0.22%
19,760
-2,070
-9% -$66.3K
VXUS icon
95
Vanguard Total International Stock ETF
VXUS
$155B
$506K 0.22%
12,074
+806
+7% +$40.9K
NVDA icon
96
NVIDIA
NVDA
$4.76T
$501K 0.21%
76,040
+280
+0.4% +$1.77K
TLT icon
97
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$486K 0.21%
+2,949
New +$440K
SRCL
98
DELISTED
Stericycle Inc
SRCL
$474K 0.2%
9,775
-400
-4% -$23.6K
IYM icon
99
iShares US Basic Materials ETF
IYM
$1.12B
$473K 0.2%
6,834
– –
COP icon
100
ConocoPhillips
COP
$145B
$469K 0.2%
15,231
-650
-4% -$33.1K
2 3
4
5 6

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Roberts, Glore & Co's Q1 2020 Portfolio in Review

As of Q1 2020, Roberts, Glore & Co held 184 positions worth $234M, down 11% from $262M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Roberts, Glore & Co deployed $15.7M of net new capital in Q1 2020, opening 9 new positions and adding to 63 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 74,650 shares worth $13.6M.

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

On the sell side, the largest reduction was Apple, an estimated $1.05M trimmed.

  • Roberts, Glore & Co's largest Q1 2020 buy was Berkshire Hathaway Class B: 74,650 shares worth $13.6M.
  • Roberts, Glore & Co added most to Walt Disney in Q1 2020, an estimated $565K increase.
  • Roberts, Glore & Co's biggest Q1 2020 reduction was Apple, cutting an estimated $1.05M.
  • Roberts, Glore & Co fully exited iShares MSCI Emerging Markets ETF in Q1 2020, selling an estimated $512K.
  • Roberts, Glore & Co's ten largest holdings make up 33% of its $234M portfolio in Q1 2020.
  • Roberts, Glore & Co opened 9 new positions and closed 24 in Q1 2020.
  • Roberts, Glore & Co's portfolio value fell 11% quarter-over-quarter to $234M.

Based on Roberts, Glore & Co's 13F filing for Q1 2020, filed 11 May 2020.