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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
+11.01%
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
$380M
AUM Growth
+$51.2M
Cap. Flow
+$18.7M
Cap. Flow %
4.92%
Top 10 Hldgs %
38.28%
Holding
210
New
18
Increased
73
Reduced
84
Closed
3

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$7.91M
2
ABT icon
Abbott
ABT
+$7.76M
3
BND icon
Vanguard Total Bond Market
BND
+$1.35M
4
OGN icon
Organon & Co
OGN
+$938K
5
V icon
Visa
V
+$610K

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$1.16M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$665K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$620K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$599K
5
BABA icon
Alibaba
BABA
+$439K

Sector Composition

Rank Sector Weight
1 Healthcare 25.08%
2 Technology 16.71%
3 Financials 10.29%
4 Industrials 9.17%
5 Communication Services 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
76
General Dynamics
GD
$104B
$1.09M 0.29%
5,215
– –
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
$1.07M 0.28%
20,505
+252
+1% +$12.2K
NOC icon
78
Northrop Grumman
NOC
$76.5B
$1.06M 0.28%
2,746
– –
ZBH icon
79
Zimmer Biomet
ZBH
$18B
$1.05M 0.28%
8,485
+280
+3% +$36.6K
CVX icon
80
Chevron
CVX
$386B
$1.04M 0.27%
8,836
-50
-0.6% -$5.68K
STT icon
81
State Street
STT
$50.7B
$1.03M 0.27%
11,118
-2,254
-17% -$212K
CNI icon
82
Canadian National Railway
CNI
$77.4B
$1.02M 0.27%
8,308
-6
-0.1% -$760
FAST icon
83
Fastenal
FAST
$54.5B
$1.01M 0.26%
31,434
+208
+0.7% +$6.13K
MDT icon
84
Medtronic
MDT
$109B
$1.01M 0.26%
9,739
+5
+0.1% +$579
NTRS icon
85
Northern Trust
NTRS
$22.5B
$982K 0.26%
8,205
-46
-0.6% -$5.51K
LOW icon
86
Lowe's Companies
LOW
$117B
$961K 0.25%
3,719
-45
-1% -$10.7K
VCSH icon
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$920K 0.24%
11,324
+87
+0.8% +$7.11K
EXPE icon
88
Expedia Group
EXPE
$35.2B
$906K 0.24%
5,012
+520
+12% +$88.4K
IYM icon
89
iShares US Basic Materials ETF
IYM
$1.12B
$891K 0.23%
6,352
-17
-0.3% -$2.29K
OGN icon
90
Organon & Co
OGN
$3.56B
$877K 0.23%
+28,791
New +$938K
ADX icon
91
Adams Diversified Equity Fund
ADX
$3.1B
$874K 0.23%
45,020
+4,235
+10% +$85.1K
WAB icon
92
Wabtec
WAB
$49.5B
$870K 0.23%
9,444
-917
-9% -$84.1K
MYI icon
93
BlackRock MuniYield Quality Fund III
MYI
$710M
$833K 0.22%
56,187
+2,773
+5% +$40.5K
IEFA icon
94
iShares Core MSCI EAFE ETF
IEFA
$190B
$815K 0.21%
10,919
+50
+0.5% +$3.76K
EBAY icon
95
eBay
EBAY
$50.2B
$813K 0.21%
12,232
+95
+0.8% +$6.78K
AI icon
96
C3.ai
AI
$1.43B
$783K 0.21%
25,066
+5,425
+28% +$220K
PFE icon
97
Pfizer
PFE
$143B
$783K 0.21%
13,268
-52
-0.4% -$2.58K
BLK icon
98
Blackrock
BLK
$170B
$777K 0.2%
849
+35
+4% +$31.9K
INCY icon
99
Incyte
INCY
$24.2B
$776K 0.2%
10,575
+5,240
+98% +$353K
ILMN icon
100
Illumina
ILMN
$30.1B
$766K 0.2%
2,070
-62
-3% -$23.5K
2 3
4
5 6

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Roberts, Glore & Co's Q4 2021 Portfolio in Review

As of Q4 2021, Roberts, Glore & Co held 210 positions worth $380M, up 16% from $329M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Roberts, Glore & Co deployed $18.7M of net new capital in Q4 2021, opening 18 new positions and adding to 73 existing holdings. Its largest new stake was Organon & Co: 28,791 shares worth $877K.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Cerner Corp, an estimated $1.16M trimmed.

  • Roberts, Glore & Co's largest Q4 2021 buy was Organon & Co: 28,791 shares worth $877K.
  • Roberts, Glore & Co added most to AbbVie in Q4 2021, an estimated $7.91M increase.
  • Roberts, Glore & Co's biggest Q4 2021 reduction was Cerner Corp, cutting an estimated $1.16M.
  • Roberts, Glore & Co fully exited Dell in Q4 2021, selling an estimated $298K.
  • Roberts, Glore & Co's ten largest holdings make up 38% of its $380M portfolio in Q4 2021.
  • Roberts, Glore & Co opened 18 new positions and closed 3 in Q4 2021.
  • Roberts, Glore & Co's portfolio value rose 16% quarter-over-quarter to $380M.

Based on Roberts, Glore & Co's 13F filing for Q4 2021, filed 11 Feb 2022.