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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
+11.09%
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
$306M
AUM Growth
+$25.4M
Cap. Flow
-$2.17M
Cap. Flow %
-0.71%
Top 10 Hldgs %
33.82%
Holding
189
New
12
Increased
37
Reduced
104
Closed
5

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$735K
2
UL icon
Unilever
UL
+$568K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$505K
4
CB icon
Chubb
CB
+$221K
5
WORK
Slack Technologies, Inc.
WORK
+$218K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$964K
2
SYK icon
Stryker
SYK
+$874K
3
UN
Unilever NV New York Registry Shares
UN
+$549K
4
WIA
Western Asset Inflation-Linked Income Fund
WIA
+$321K
5
IFF icon
International Flavors & Fragrances
IFF
+$312K

Sector Composition

Rank Sector Weight
1 Healthcare 21.32%
2 Technology 15%
3 Financials 10.14%
4 Industrials 9.84%
5 Communication Services 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHO icon
76
Invesco Water Resources ETF
PHO
$2B
$935K 0.31%
20,135
-165
-0.8% -$7.22K
HD icon
77
Home Depot
HD
$332B
$932K 0.3%
3,510
-30
-0.8% -$8.25K
ADP icon
78
Automatic Data Processing
ADP
$105B
$919K 0.3%
5,216
– –
GD icon
79
General Dynamics
GD
$103B
$899K 0.29%
6,047
– –
CARR icon
80
Carrier Global
CARR
$50.6B
$880K 0.29%
23,339
-140
-0.6% -$5.07K
WAB icon
81
Wabtec
WAB
$49.4B
$867K 0.28%
11,857
-2,224
-16% -$152K
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
$842K 0.28%
21,118
-3,583
-15% -$139K
NOC icon
83
Northrop Grumman
NOC
$76B
$836K 0.27%
2,746
– –
ILMN icon
84
Illumina
ILMN
$31B
$804K 0.26%
2,235
– –
NTRS icon
85
Northern Trust
NTRS
$22.4B
$777K 0.25%
8,351
-56
-0.7% -$4.94K
MYI icon
86
BlackRock MuniYield Quality Fund III
MYI
$714M
$771K 0.25%
53,414
+1,527
+3% +$21K
IYM icon
87
iShares US Basic Materials ETF
IYM
$1.15B
$764K 0.25%
6,744
– –
DFJ icon
88
WisdomTree Japan SmallCap Dividend Fund
DFJ
$386M
$754K 0.25%
10,409
+2
+0% +$142
CET
89
Central Securities Corp
CET
$1.54B
$752K 0.25%
23,067
-109
-0.5% -$3.3K
IEFA icon
90
iShares Core MSCI EAFE ETF
IEFA
$192B
$749K 0.24%
10,844
-492
-4% -$31.8K
PCTY icon
91
Paylocity
PCTY
$7.32B
$728K 0.24%
3,540
-345
-9% -$66.4K
DE icon
92
Deere & Co
DE
$162B
$720K 0.24%
2,679
-232
-8% -$57.6K
CVX icon
93
Chevron
CVX
$383B
$719K 0.24%
8,522
-5
-0.1% -$405
BAX icon
94
Baxter International
BAX
$13.8B
$713K 0.23%
8,886
– –
NVDA icon
95
NVIDIA
NVDA
$4.72T
$710K 0.23%
54,400
-400
-0.7% -$5.36K
AMCX icon
96
AMC Global Media
AMCX
$427M
$707K 0.23%
19,793
-4,460
-18% -$125K
VXUS icon
97
Vanguard Total International Stock ETF
VXUS
$155B
$689K 0.23%
11,468
+74
+0.6% +$4.16K
FAST icon
98
Fastenal
FAST
$53.5B
$688K 0.22%
28,206
-120
-0.4% -$2.83K
VWOB icon
99
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$688K 0.22%
8,360
– –
SO icon
100
Southern Company
SO
$109B
$681K 0.22%
11,096
-250
-2% -$15K
2 3
4
5 6

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Roberts, Glore & Co's Q4 2020 Portfolio in Review

As of Q4 2020, Roberts, Glore & Co held 189 positions worth $306M, up 9.1% from $281M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Roberts, Glore & Co's Q4 2020 filing shows 12 new, 37 increased, 104 reduced and 5 closed positions. Its largest new stake was Unilever: 8,379 shares worth $568K. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $964K.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

  • Roberts, Glore & Co's largest Q4 2020 buy was Unilever: 8,379 shares worth $568K.
  • Roberts, Glore & Co added most to Vanguard Morningstar Small-Cap Value ETF in Q4 2020, an estimated $735K increase.
  • Roberts, Glore & Co's biggest Q4 2020 reduction was Stryker, cutting an estimated $874K.
  • Roberts, Glore & Co fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2020, selling an estimated $964K.
  • Roberts, Glore & Co's ten largest holdings make up 34% of its $306M portfolio in Q4 2020.
  • Roberts, Glore & Co opened 12 new positions and closed 5 in Q4 2020.
  • Roberts, Glore & Co's portfolio value rose 9.1% quarter-over-quarter to $306M.

Based on Roberts, Glore & Co's 13F filing for Q4 2020, filed 9 Feb 2021.