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RGC

Roberts, Glore & Co Portfolio holdings

AUM $404M
1-Year Est. Return 28.4%
This Fund
S&P 500
This Quarter Est. Return
+8.6%
1 Year Est. Return
+28.4%
3 Year Est. Return
+72.33%
5 Year Est. Return
+90.54%
10 Year Est. Return
+313.33%
AUM
$281M
AUM Growth
+$25M
Cap. Flow
+$6.32M
Cap. Flow %
2.25%
Top 10 Hldgs %
33.66%
Holding
184
New
15
Increased
51
Reduced
85
Closed
7

Top Buys

Rank Stock Value
1
TECH icon
Bio-Techne
TECH
+$2.09M
2
RTX icon
RTX Corp
RTX
+$1.77M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$965K
4
PHO icon
Invesco Water Resources ETF
PHO
+$794K
5
CARR icon
Carrier Global
CARR
+$664K

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$695K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$612K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$468K
4
QCRH icon
QCR Holdings
QCRH
+$364K
5
AAPL icon
Apple
AAPL
+$272K

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.31%
2 Healthcare 22.28%
3 Technology 14.78%
4 Industrials 10.05%
5 Financials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
76
Wabtec
WAB
$47B
$871K 0.31%
14,081
-1,102
-7% -$70.7K
NOC icon
77
Northrop Grumman
NOC
$75.5B
$866K 0.31%
2,746
– –
VTV icon
78
Vanguard Morningstar Value ETF
VTV
$190B
$865K 0.31%
8,277
-145
-2% -$15.2K
GD icon
79
General Dynamics
GD
$97B
$837K 0.3%
6,047
+840
+16% +$124K
VBR icon
80
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$830K 0.3%
7,504
+3,056
+69% +$343K
PHO icon
81
Invesco Water Resources ETF
PHO
$1.93B
$805K 0.29%
+20,300
New +$794K
NVDA icon
82
NVIDIA
NVDA
$5.12T
$741K 0.26%
54,800
-8,560
-14% -$99.6K
DFJ icon
83
WisdomTree Japan SmallCap Dividend Fund
DFJ
$450M
$728K 0.26%
10,407
– –
ADP icon
84
Automatic Data Processing
ADP
$110B
$727K 0.26%
5,216
+40
+0.8% +$5.61K
CARR icon
85
Carrier Global
CARR
$45.8B
$717K 0.26%
+23,479
New +$664K
BAX icon
86
Baxter International
BAX
$12.3B
$714K 0.25%
8,886
– –
MYI icon
87
BlackRock MuniYield Quality Fund III
MYI
$669M
$697K 0.25%
51,887
+1,725
+3% +$23.2K
IEFA icon
88
iShares Core MSCI EAFE ETF
IEFA
$193B
$683K 0.24%
11,336
+330
+3% +$19.9K
CET
89
Central Securities Corp
CET
$1.65B
$671K 0.24%
23,176
-50
-0.2% -$1.46K
ILMN icon
90
Illumina
ILMN
$33.6B
$671K 0.24%
2,235
+82
+4% +$28.3K
IYM icon
91
iShares US Basic Materials ETF
IYM
$1.18B
$665K 0.24%
6,744
-15
-0.2% -$1.47K
VWOB icon
92
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$659K 0.23%
8,360
+100
+1% +$7.99K
FLO icon
93
Flowers Foods
FLO
$1.3B
$658K 0.23%
27,081
-6,718
-20% -$157K
EBAY icon
94
eBay
EBAY
$48.1B
$656K 0.23%
12,607
+205
+2% +$11.3K
NTRS icon
95
Northern Trust
NTRS
$32.7B
$655K 0.23%
8,407
– –
LOW icon
96
Lowe's Companies
LOW
$109B
$647K 0.23%
3,904
-100
-2% -$15.4K
DE icon
97
Deere & Co
DE
$184B
$645K 0.23%
2,911
-140
-5% -$27K
FAST icon
98
Fastenal
FAST
$56.7B
$638K 0.23%
28,326
-340
-1% -$7.82K
PCTY icon
99
Paylocity
PCTY
$7.81B
$627K 0.22%
3,885
-185
-5% -$26K
META icon
100
Meta Platforms (Facebook)
META
$1.71T
$626K 0.22%
2,392
-74
-3% -$19.1K
2 3
4
5 6

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Roberts, Glore & Co's Q3 2020 Portfolio in Review

As of Q3 2020, Roberts, Glore & Co held 184 positions worth $281M, up 9.8% from $256M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Roberts, Glore & Co's Q3 2020 filing shows 15 new, 51 increased, 85 reduced and 7 closed positions. Its largest new stake was Bio-Techne: 32,192 shares worth $1.99M. The largest sale was Illinois Tool Works, an estimated $695K.

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

  • Roberts, Glore & Co's largest Q3 2020 buy was Bio-Techne: 32,192 shares worth $1.99M.
  • Roberts, Glore & Co added most to Vanguard Total Bond Market in Q3 2020, an estimated $426K increase.
  • Roberts, Glore & Co's biggest Q3 2020 reduction was Illinois Tool Works, cutting an estimated $695K.
  • Roberts, Glore & Co fully exited iShares MSCI Emerging Markets ETF in Q3 2020, selling an estimated $468K.
  • Roberts, Glore & Co's ten largest holdings make up 34% of its $281M portfolio in Q3 2020.
  • Roberts, Glore & Co opened 15 new positions and closed 7 in Q3 2020.
  • Roberts, Glore & Co's portfolio value rose 9.8% quarter-over-quarter to $281M.

Based on Roberts, Glore & Co's 13F filing for Q3 2020, filed 6 Nov 2020.