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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
+7.81%
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
$262M
AUM Growth
+$98.6M
Cap. Flow
+$84.7M
Cap. Flow %
32.32%
Top 10 Hldgs %
30.44%
Holding
187
New
46
Increased
125
Reduced
4
Closed
12

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$6.14M
2
ABBV icon
AbbVie
ABBV
+$4.76M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.7M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.69M
5
AAPL icon
Apple
AAPL
+$3.39M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.69M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.18M
3
TECH icon
Bio-Techne
TECH
+$1.15M
4
PHO icon
Invesco Water Resources ETF
PHO
+$482K
5
BAY
BAYER AG SPONS ADR
BAY
+$367K

Sector Composition

Rank Sector Weight
1 Healthcare 23.35%
2 Technology 13.93%
3 Industrials 11.17%
4 Consumer Staples 7.15%
5 Communication Services 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
101
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$565K 0.22%
+10,330
New +$547K
NTR icon
102
Nutrien
NTR
$33.4B
$559K 0.21%
11,679
+3,168
+37% +$153K
CMCSA icon
103
Comcast
CMCSA
$85.3B
$556K 0.21%
12,369
+5,854
+90% +$261K
FAST icon
104
Fastenal
FAST
$54.5B
$542K 0.21%
29,360
+10,636
+57% +$190K
BP icon
105
BP
BP
$115B
$534K 0.2%
14,152
+1,250
+10% +$47.5K
VZ icon
106
Verizon
VZ
$194B
$526K 0.2%
8,567
+3,000
+54% +$181K
UN
107
DELISTED
Unilever NV New York Registry Shares
UN
$526K 0.2%
9,170
+2,645
+41% +$156K
PSX icon
108
Phillips 66
PSX
$83.9B
$520K 0.2%
4,672
+1,306
+39% +$147K
EEM icon
109
iShares MSCI Emerging Markets ETF
EEM
$28.7B
$512K 0.2%
+11,418
New +$490K
QCRH icon
110
QCR Holdings
QCRH
$1.68B
$512K 0.2%
+11,690
New +$478K
T icon
111
AT&T
T
$159B
$509K 0.19%
17,269
+9,900
+134% +$286K
EBAY icon
112
eBay
EBAY
$50.3B
$504K 0.19%
13,977
+4,087
+41% +$148K
PCTY icon
113
Paylocity
PCTY
$7.29B
$503K 0.19%
4,170
+1,055
+34% +$116K
LOW icon
114
Lowe's Companies
LOW
$117B
$494K 0.19%
4,129
+664
+19% +$75.9K
ADX icon
115
Adams Diversified Equity Fund
ADX
$3.1B
$490K 0.19%
31,094
+20,480
+193% +$326K
EXPE icon
116
Expedia Group
EXPE
$35.3B
$479K 0.18%
4,437
+2,760
+165% +$324K
IFF icon
117
International Flavors & Fragrances
IFF
$20.2B
$458K 0.17%
3,555
+1,155
+48% +$148K
MDY icon
118
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$458K 0.17%
+1,221
New +$441K
NVDA icon
119
NVIDIA
NVDA
$4.75T
$445K 0.17%
75,760
+28,760
+61% +$150K
TROW icon
120
T. Rowe Price
TROW
$24.1B
$441K 0.17%
3,625
+1,100
+44% +$130K
SU icon
121
Suncor Energy
SU
$79.1B
$435K 0.17%
13,268
+2,339
+21% +$73K
VTV icon
122
Vanguard Morningstar Value ETF
VTV
$188B
$424K 0.16%
+3,545
New +$409K
WFC icon
123
Wells Fargo
WFC
$261B
$420K 0.16%
+7,812
New +$409K
DCI icon
124
Donaldson
DCI
$10.9B
$411K 0.16%
7,149
+2,780
+64% +$151K
MMM icon
125
3M
MMM
$91B
$403K 0.15%
+2,736
New +$383K
3 4
5
6 7

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Roberts, Glore & Co's Q4 2019 Portfolio in Review

As of Q4 2019, Roberts, Glore & Co held 187 positions worth $262M, up 60% from $163M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Roberts, Glore & Co deployed $84.7M of net new capital in Q4 2019, opening 46 new positions and adding to 125 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 18,129 shares worth $974K.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Linde, an estimated $68.7K trimmed.

  • Roberts, Glore & Co's largest Q4 2019 buy was Vanguard FTSE All-World ex-US ETF: 18,129 shares worth $974K.
  • Roberts, Glore & Co added most to Abbott in Q4 2019, an estimated $6.14M increase.
  • Roberts, Glore & Co's biggest Q4 2019 reduction was Linde, cutting an estimated $68.7K.
  • Roberts, Glore & Co fully exited Berkshire Hathaway Class B in Q4 2019, selling an estimated $9.69M.
  • Roberts, Glore & Co's ten largest holdings make up 30% of its $262M portfolio in Q4 2019.
  • Roberts, Glore & Co opened 46 new positions and closed 12 in Q4 2019.
  • Roberts, Glore & Co's portfolio value rose 60% quarter-over-quarter to $262M.

Based on Roberts, Glore & Co's 13F filing for Q4 2019, filed 13 Feb 2020.