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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
+6.57%
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
$334M
AUM Growth
+$14.5M
Cap. Flow
-$4.56M
Cap. Flow %
-1.36%
Top 10 Hldgs %
33.8%
Holding
202
New
7
Increased
33
Reduced
109
Closed
6

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$670K
2
MSFT icon
Microsoft
MSFT
+$668K
3
AI icon
C3.ai
AI
+$498K
4
WBD icon
Warner Bros
WBD
+$396K
5
BND icon
Vanguard Total Bond Market
BND
+$275K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$829K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$622K
3
ABT icon
Abbott
ABT
+$470K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$436K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$308K

Sector Composition

Rank Sector Weight
1 Healthcare 20.74%
2 Technology 15.56%
3 Financials 11.02%
4 Industrials 9.85%
5 Communication Services 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$330B
$1.03M 0.31%
3,220
-250
-7% -$79.5K
PHO icon
77
Invesco Water Resources ETF
PHO
$1.99B
$1.02M 0.3%
19,035
-850
-4% -$44.5K
IEFA icon
78
iShares Core MSCI EAFE ETF
IEFA
$189B
$1.02M 0.3%
13,574
+1,365
+11% +$103K
ADP icon
79
Automatic Data Processing
ADP
$105B
$1.01M 0.3%
5,111
-70
-1% -$13.6K
NOC icon
80
Northrop Grumman
NOC
$75.7B
$998K 0.3%
2,746
– –
GD icon
81
General Dynamics
GD
$103B
$988K 0.3%
5,250
-200
-4% -$37.7K
ILMN icon
82
Illumina
ILMN
$29.7B
$981K 0.29%
2,132
-77
-3% -$31K
NTRS icon
83
Northern Trust
NTRS
$22.4B
$954K 0.29%
8,251
-100
-1% -$11.5K
VCSH icon
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$917K 0.27%
11,086
+601
+6% +$49.7K
CNI icon
85
Canadian National Railway
CNI
$77B
$907K 0.27%
8,597
– –
EBAY icon
86
eBay
EBAY
$50.4B
$857K 0.26%
12,202
-405
-3% -$25.4K
WAB icon
87
Wabtec
WAB
$49.5B
$855K 0.26%
10,390
-1,154
-10% -$93.7K
IYM icon
88
iShares US Basic Materials ETF
IYM
$1.12B
$830K 0.25%
6,369
-375
-6% -$50.1K
VXUS icon
89
Vanguard Total International Stock ETF
VXUS
$154B
$830K 0.25%
12,633
+842
+7% +$55.1K
CVX icon
90
Chevron
CVX
$385B
$827K 0.25%
7,897
-595
-7% -$62.8K
META icon
91
Meta Platforms (Facebook)
META
$1.38T
$822K 0.25%
2,364
+7
+0.3% +$2.25K
TGT icon
92
Target
TGT
$65.2B
$801K 0.24%
3,312
-82
-2% -$17.9K
MYI icon
93
BlackRock MuniYield Quality Fund III
MYI
$711M
$793K 0.24%
53,414
– –
BIDU icon
94
Baidu
BIDU
$36.8B
$791K 0.24%
3,879
– –
ADX icon
95
Adams Diversified Equity Fund
ADX
$3.1B
$779K 0.23%
39,385
+1,148
+3% +$22K
TROW icon
96
T. Rowe Price
TROW
$24.4B
$770K 0.23%
3,887
– –
AMCX icon
97
AMC Global Media
AMCX
$486M
$768K 0.23%
11,503
-4,775
-29% -$263K
EXPE icon
98
Expedia Group
EXPE
$35.4B
$760K 0.23%
4,642
– –
LOW icon
99
Lowe's Companies
LOW
$117B
$744K 0.22%
3,834
– –
DFJ icon
100
WisdomTree Japan SmallCap Dividend Fund
DFJ
$383M
$735K 0.22%
9,960
-299
-3% -$22.6K
2 3
4
5 6

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Roberts, Glore & Co's Q2 2021 Portfolio in Review

As of Q2 2021, Roberts, Glore & Co held 202 positions worth $334M, up 4.6% from $320M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Roberts, Glore & Co's Q2 2021 filing shows 7 new, 33 increased, 109 reduced and 6 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 8,440 shares worth $666K. The largest sale was Berkshire Hathaway Class B, an estimated $829K.

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 Q2 2021 buy was iShares MSCI EAFE ETF: 8,440 shares worth $666K.
  • Roberts, Glore & Co added most to Microsoft in Q2 2021, an estimated $668K increase.
  • Roberts, Glore & Co's biggest Q2 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $829K.
  • Roberts, Glore & Co fully exited iShares MSCI Emerging Markets ETF in Q2 2021, selling an estimated $622K.
  • Roberts, Glore & Co's ten largest holdings make up 34% of its $334M portfolio in Q2 2021.
  • Roberts, Glore & Co opened 7 new positions and closed 6 in Q2 2021.
  • Roberts, Glore & Co's portfolio value rose 4.6% quarter-over-quarter to $334M.

Based on Roberts, Glore & Co's 13F filing for Q2 2021, filed 10 Aug 2021.