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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
+6.29%
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
$320M
AUM Growth
+$13.7M
Cap. Flow
-$3.4M
Cap. Flow %
-1.06%
Top 10 Hldgs %
33.32%
Holding
197
New
13
Increased
41
Reduced
108
Closed
2

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$639K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$263K
3
IFF icon
International Flavors & Fragrances
IFF
+$230K
4
OZK icon
Bank OZK
OZK
+$226K
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$214K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$600K
2
MSFT icon
Microsoft
MSFT
+$563K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$533K
4
BIDU icon
Baidu
BIDU
+$497K
5
ABT icon
Abbott
ABT
+$395K

Sector Composition

Rank Sector Weight
1 Healthcare 21.23%
2 Technology 14.58%
3 Financials 10.83%
4 Industrials 10.17%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHO icon
76
Invesco Water Resources ETF
PHO
$2.01B
$982K 0.31%
19,885
-250
-1% -$12.1K
ADP icon
77
Automatic Data Processing
ADP
$105B
$976K 0.31%
5,181
-35
-0.7% -$6.07K
CET
78
Central Securities Corp
CET
$1.56B
$961K 0.3%
25,339
+2,272
+10% +$80.5K
CARR icon
79
Carrier Global
CARR
$51.4B
$949K 0.3%
22,474
-865
-4% -$33.6K
WAB icon
80
Wabtec
WAB
$49.5B
$914K 0.29%
11,544
-313
-3% -$24.3K
CVX icon
81
Chevron
CVX
$387B
$890K 0.28%
8,492
-30
-0.4% -$2.93K
NOC icon
82
Northrop Grumman
NOC
$76.5B
$889K 0.28%
2,746
– –
IEFA icon
83
iShares Core MSCI EAFE ETF
IEFA
$190B
$880K 0.28%
12,209
+1,365
+13% +$97.5K
NTRS icon
84
Northern Trust
NTRS
$22.5B
$877K 0.27%
8,351
– –
AMCX icon
85
AMC Global Media
AMCX
$490M
$865K 0.27%
16,278
-3,515
-18% -$192K
VCSH icon
86
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$865K 0.27%
10,485
-3,886
-27% -$322K
IYM icon
87
iShares US Basic Materials ETF
IYM
$1.12B
$847K 0.26%
6,744
– –
BIDU icon
88
Baidu
BIDU
$37.4B
$844K 0.26%
3,879
-1,904
-33% -$497K
ILMN icon
89
Illumina
ILMN
$30.1B
$825K 0.26%
2,209
-26
-1% -$10.6K
EXPE icon
90
Expedia Group
EXPE
$35.2B
$799K 0.25%
4,642
-55
-1% -$8.46K
DE icon
91
Deere & Co
DE
$161B
$785K 0.25%
2,097
-582
-22% -$191K
DFJ icon
92
WisdomTree Japan SmallCap Dividend Fund
DFJ
$386M
$782K 0.24%
10,259
-150
-1% -$11.3K
EBAY icon
93
eBay
EBAY
$50.2B
$772K 0.24%
12,607
– –
MYI icon
94
BlackRock MuniYield Quality Fund III
MYI
$710M
$762K 0.24%
53,414
– –
VXUS icon
95
Vanguard Total International Stock ETF
VXUS
$155B
$739K 0.23%
11,791
+323
+3% +$20.3K
LOW icon
96
Lowe's Companies
LOW
$117B
$729K 0.23%
3,834
– –
NVDA icon
97
NVIDIA
NVDA
$4.75T
$710K 0.22%
53,200
-1,200
-2% -$16.1K
FAST icon
98
Fastenal
FAST
$54.5B
$701K 0.22%
27,886
-320
-1% -$7.66K
ADX icon
99
Adams Diversified Equity Fund
ADX
$3.1B
$698K 0.22%
38,237
+4,923
+15% +$87.4K
META icon
100
Meta Platforms (Facebook)
META
$1.39T
$694K 0.22%
2,357
+8
+0.3% +$2.15K
2 3
4
5 6

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Roberts, Glore & Co's Q1 2021 Portfolio in Review

As of Q1 2021, Roberts, Glore & Co held 197 positions worth $320M, up 4.5% from $306M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Roberts, Glore & Co's Q1 2021 filing shows 13 new, 41 increased, 108 reduced and 2 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 11,662 shares worth $622K. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $600K.

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

  • Roberts, Glore & Co's largest Q1 2021 buy was iShares MSCI Emerging Markets ETF: 11,662 shares worth $622K.
  • Roberts, Glore & Co added most to Incyte in Q1 2021, an estimated $201K increase.
  • Roberts, Glore & Co's biggest Q1 2021 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $600K.
  • Roberts, Glore & Co fully exited AT&T in Q1 2021, selling an estimated $221K.
  • Roberts, Glore & Co's ten largest holdings make up 33% of its $320M portfolio in Q1 2021.
  • Roberts, Glore & Co opened 13 new positions and closed 2 in Q1 2021.
  • Roberts, Glore & Co's portfolio value rose 4.5% quarter-over-quarter to $320M.

Based on Roberts, Glore & Co's 13F filing for Q1 2021, filed 6 May 2021.