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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
+16.23%
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
$256M
AUM Growth
+$21.5M
Cap. Flow
-$11.9M
Cap. Flow %
-4.66%
Top 10 Hldgs %
33.39%
Holding
180
New
20
Increased
24
Reduced
108
Closed
11

Top Buys

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$612K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$438K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$355K
4
INCY icon
Incyte
INCY
+$244K
5
APH icon
Amphenol
APH
+$239K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.77M
2
RTX icon
RTX Corp
RTX
+$1.52M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.37M
4
AAPL icon
Apple
AAPL
+$1M
5
AGN
Allergan plc
AGN
+$793K

Sector Composition

Rank Sector Weight
1 Healthcare 22.17%
2 Technology 15.02%
3 Financials 9.38%
4 Industrials 8.86%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
76
Illumina
ILMN
$30.1B
$775K 0.3%
2,153
– –
ADP icon
77
Automatic Data Processing
ADP
$105B
$770K 0.3%
5,176
-120
-2% -$17.2K
CNI icon
78
Canadian National Railway
CNI
$77.4B
$768K 0.3%
8,672
– –
BAX icon
79
Baxter International
BAX
$13.6B
$765K 0.3%
8,886
-20
-0.2% -$1.74K
FLO icon
80
Flowers Foods
FLO
$1.5B
$755K 0.3%
33,799
-5,628
-14% -$127K
CET
81
Central Securities Corp
CET
$1.56B
$670K 0.26%
23,226
– –
NTRS icon
82
Northern Trust
NTRS
$22.5B
$666K 0.26%
8,407
-1,030
-11% -$81.7K
DFJ icon
83
WisdomTree Japan SmallCap Dividend Fund
DFJ
$386M
$665K 0.26%
10,407
-348
-3% -$21.7K
MYI icon
84
BlackRock MuniYield Quality Fund III
MYI
$710M
$653K 0.26%
50,162
+2,377
+5% +$29.8K
EBAY icon
85
eBay
EBAY
$50.2B
$650K 0.25%
12,402
-1,225
-9% -$51.8K
VWOB icon
86
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$642K 0.25%
+8,260
New +$612K
CVX icon
87
Chevron
CVX
$387B
$639K 0.25%
7,167
-320
-4% -$28.6K
IEFA icon
88
iShares Core MSCI EAFE ETF
IEFA
$190B
$629K 0.25%
11,006
-2,519
-19% -$137K
FAST icon
89
Fastenal
FAST
$54.5B
$614K 0.24%
28,666
-614
-2% -$11.7K
IYM icon
90
iShares US Basic Materials ETF
IYM
$1.12B
$603K 0.24%
6,759
-75
-1% -$6.21K
NVDA icon
91
NVIDIA
NVDA
$4.75T
$601K 0.24%
63,360
-12,680
-17% -$103K
PCTY icon
92
Paylocity
PCTY
$7.29B
$593K 0.23%
4,070
-100
-2% -$11.6K
SO icon
93
Southern Company
SO
$109B
$583K 0.23%
11,246
-5
-0% -$278
COP icon
94
ConocoPhillips
COP
$144B
$570K 0.22%
13,580
-1,651
-11% -$66.8K
META icon
95
Meta Platforms (Facebook)
META
$1.39T
$559K 0.22%
2,466
-42
-2% -$8.77K
SJM icon
96
J.M. Smucker
SJM
$12.9B
$542K 0.21%
5,123
-240
-4% -$27K
LOW icon
97
Lowe's Companies
LOW
$117B
$541K 0.21%
4,004
-125
-3% -$14.3K
VXUS icon
98
Vanguard Total International Stock ETF
VXUS
$155B
$537K 0.21%
10,934
-1,140
-9% -$52.7K
SRCL
99
DELISTED
Stericycle Inc
SRCL
$536K 0.21%
9,585
-190
-2% -$9.9K
FISV
100
Fiserv Inc
FISV
$28.4B
$534K 0.21%
5,471
– –
2 3
4
5 6

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Roberts, Glore & Co's Q2 2020 Portfolio in Review

As of Q2 2020, Roberts, Glore & Co held 180 positions worth $256M, up 9.2% from $234M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Roberts, Glore & Co withdrew a net $11.9M in Q2 2020, closing 11 positions and reducing 108 holdings. Its most notable exit was RTX Corp, an estimated $1.52M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

Against the trend, Roberts, Glore & Co opened a new position in Vanguard Emerging Markets Government Bond ETF worth $642K.

  • Roberts, Glore & Co's largest Q2 2020 buy was Vanguard Emerging Markets Government Bond ETF: 8,260 shares worth $642K.
  • Roberts, Glore & Co added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $355K increase.
  • Roberts, Glore & Co's biggest Q2 2020 reduction was Microsoft, cutting an estimated $1.77M.
  • Roberts, Glore & Co fully exited RTX Corp in Q2 2020, selling an estimated $1.52M.
  • Roberts, Glore & Co's ten largest holdings make up 33% of its $256M portfolio in Q2 2020.
  • Roberts, Glore & Co opened 20 new positions and closed 11 in Q2 2020.
  • Roberts, Glore & Co's portfolio value rose 9.2% quarter-over-quarter to $256M.

Based on Roberts, Glore & Co's 13F filing for Q2 2020, filed 13 Aug 2020.