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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
-0.74%
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
$329M
AUM Growth
-$5.18M
Cap. Flow
-$1.43M
Cap. Flow %
-0.44%
Top 10 Hldgs %
34.34%
Holding
206
New
10
Increased
48
Reduced
89
Closed
14

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.1M
2
T icon
AT&T
T
+$784K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$633K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$629K
5
AI icon
C3.ai
AI
+$591K

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$791K
2
ALXN
Alexion Pharmaceuticals
ALXN
+$679K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$666K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$658K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$395K

Sector Composition

Rank Sector Weight
1 Healthcare 20.89%
2 Technology 16.24%
3 Financials 10.88%
4 Industrials 9.41%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$331B
$1.05M 0.32%
3,195
-25
-0.8% -$8.21K
PHO icon
77
Invesco Water Resources ETF
PHO
$2.01B
$1.04M 0.32%
19,000
-35
-0.2% -$1.99K
VRTX icon
78
Vertex Pharmaceuticals
VRTX
$120B
$1.03M 0.31%
+5,655
New +$1.1M
GD icon
79
General Dynamics
GD
$104B
$1.02M 0.31%
5,215
-35
-0.7% -$6.85K
ADP icon
80
Automatic Data Processing
ADP
$105B
$1.01M 0.31%
5,046
-65
-1% -$13.4K
NOC icon
81
Northrop Grumman
NOC
$76.5B
$989K 0.3%
2,746
– –
CNI icon
82
Canadian National Railway
CNI
$77.4B
$962K 0.29%
8,314
-283
-3% -$31.3K
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
$953K 0.29%
20,253
+45
+0.2% +$2.17K
VCSH icon
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$926K 0.28%
11,237
+151
+1% +$12.5K
AI icon
85
C3.ai
AI
$1.43B
$910K 0.28%
19,641
+11,620
+145% +$591K
CVX icon
86
Chevron
CVX
$386B
$901K 0.27%
8,886
+989
+13% +$98.6K
WAB icon
87
Wabtec
WAB
$49.5B
$893K 0.27%
10,361
-29
-0.3% -$2.5K
NTRS icon
88
Northern Trust
NTRS
$22.5B
$890K 0.27%
8,251
– –
VXUS icon
89
Vanguard Total International Stock ETF
VXUS
$155B
$855K 0.26%
13,513
+880
+7% +$57.4K
EBAY icon
90
eBay
EBAY
$50.2B
$846K 0.26%
12,137
-65
-0.5% -$4.66K
ILMN icon
91
Illumina
ILMN
$30.1B
$841K 0.26%
2,132
– –
ADX icon
92
Adams Diversified Equity Fund
ADX
$3.1B
$808K 0.25%
40,785
+1,400
+4% +$28.4K
IEFA icon
93
iShares Core MSCI EAFE ETF
IEFA
$190B
$807K 0.25%
10,869
-2,705
-20% -$206K
FAST icon
94
Fastenal
FAST
$54.5B
$806K 0.24%
31,226
+4,540
+17% +$123K
IYM icon
95
iShares US Basic Materials ETF
IYM
$1.12B
$793K 0.24%
6,369
– –
META icon
96
Meta Platforms (Facebook)
META
$1.39T
$787K 0.24%
2,320
-44
-2% -$15.8K
MYI icon
97
BlackRock MuniYield Quality Fund III
MYI
$710M
$784K 0.24%
53,414
– –
TROW icon
98
T. Rowe Price
TROW
$24.2B
$765K 0.23%
3,887
– –
LOW icon
99
Lowe's Companies
LOW
$117B
$764K 0.23%
3,764
-70
-2% -$14K
T icon
100
AT&T
T
$160B
$762K 0.23%
+37,332
New +$784K
2 3
4
5 6

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Roberts, Glore & Co's Q3 2021 Portfolio in Review

As of Q3 2021, Roberts, Glore & Co held 206 positions worth $329M, down 1.5% from $334M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Roberts, Glore & Co's Q3 2021 filing shows 10 new, 48 increased, 89 reduced and 14 closed positions. Its largest new stake was Vertex Pharmaceuticals: 5,655 shares worth $1.03M. The largest sale was Baidu, an estimated $791K.

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

  • Roberts, Glore & Co's largest Q3 2021 buy was Vertex Pharmaceuticals: 5,655 shares worth $1.03M.
  • Roberts, Glore & Co added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2021, an estimated $633K increase.
  • Roberts, Glore & Co's biggest Q3 2021 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $658K.
  • Roberts, Glore & Co fully exited Baidu in Q3 2021, selling an estimated $791K.
  • Roberts, Glore & Co's ten largest holdings make up 34% of its $329M portfolio in Q3 2021.
  • Roberts, Glore & Co opened 10 new positions and closed 14 in Q3 2021.
  • Roberts, Glore & Co's portfolio value fell 1.5% quarter-over-quarter to $329M.

Based on Roberts, Glore & Co's 13F filing for Q3 2021, filed 12 Nov 2021.