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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
-14.72%
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
$234M
AUM Growth
-$28M
Cap. Flow
+$15.7M
Cap. Flow %
6.71%
Top 10 Hldgs %
33.37%
Holding
184
New
9
Increased
63
Reduced
66
Closed
24

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.9M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.87M
3
DIS icon
Walt Disney
DIS
+$565K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$552K
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$502K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.05M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$518K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$512K
4
BAC icon
Bank of America
BAC
+$321K
5
APH icon
Amphenol
APH
+$290K

Sector Composition

Rank Sector Weight
1 Healthcare 23.13%
2 Technology 13.84%
3 Financials 9.9%
4 Industrials 9.76%
5 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
101
Fastenal
FAST
$54.5B
$457K 0.2%
29,280
-80
-0.3% -$1.41K
GE icon
102
GE Aerospace
GE
$373B
$457K 0.2%
11,565
-1,882
-14% -$100K
VZ icon
103
Verizon
VZ
$194B
$452K 0.19%
8,417
-150
-2% -$8.58K
DE icon
104
Deere & Co
DE
$161B
$451K 0.19%
3,271
-66
-2% -$10.4K
UN
105
DELISTED
Unilever NV New York Registry Shares
UN
$447K 0.19%
9,170
– –
QVAL icon
106
Alpha Architect US Quantitative Value ETF
QVAL
$584M
$422K 0.18%
23,355
-1,815
-7% -$47.3K
COR icon
107
Cencora
COR
$60.7B
$418K 0.18%
4,732
– –
META icon
108
Meta Platforms (Facebook)
META
$1.39T
$418K 0.18%
2,508
-325
-11% -$63.6K
IEF icon
109
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$417K 0.18%
+3,439
New +$396K
EBAY icon
110
eBay
EBAY
$50.3B
$409K 0.17%
13,627
-350
-3% -$12.2K
ADX icon
111
Adams Diversified Equity Fund
ADX
$3.1B
$396K 0.17%
31,527
+433
+1% +$6.44K
VBR icon
112
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$393K 0.17%
4,430
-73
-2% -$8.86K
CMCSA icon
113
Comcast
CMCSA
$85.3B
$390K 0.17%
11,372
-997
-8% -$42.1K
NTR icon
114
Nutrien
NTR
$33.4B
$381K 0.16%
11,229
-450
-4% -$18K
T icon
115
AT&T
T
$159B
$380K 0.16%
17,269
– –
FDS icon
116
Factset
FDS
$9.38B
$368K 0.16%
1,412
+12
+0.9% +$3.27K
PCTY icon
117
Paylocity
PCTY
$7.29B
$368K 0.16%
4,170
– –
BLK icon
118
Blackrock
BLK
$170B
$359K 0.15%
817
+40
+5% +$19.7K
LOW icon
119
Lowe's Companies
LOW
$117B
$355K 0.15%
4,129
– –
TROW icon
120
T. Rowe Price
TROW
$24.2B
$353K 0.15%
3,625
– –
VNQ icon
121
Vanguard Real Estate ETF
VNQ
$39.2B
$349K 0.15%
5,000
+853
+21% +$74.9K
CHD icon
122
Church & Dwight Co
CHD
$23.4B
$347K 0.15%
5,420
-160
-3% -$11.4K
BP icon
123
BP
BP
$115B
$345K 0.15%
14,152
– –
VOO icon
124
Vanguard S&P 500 ETF
VOO
$973B
$345K 0.15%
1,458
+620
+74% +$174K
AMCX icon
125
AMC Global Media
AMCX
$494M
$343K 0.15%
14,110
+6,300
+81% +$213K
3 4
5
6 7

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Roberts, Glore & Co's Q1 2020 Portfolio in Review

As of Q1 2020, Roberts, Glore & Co held 184 positions worth $234M, down 11% from $262M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Roberts, Glore & Co deployed $15.7M of net new capital in Q1 2020, opening 9 new positions and adding to 63 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 74,650 shares worth $13.6M.

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

On the sell side, the largest reduction was Apple, an estimated $1.05M trimmed.

  • Roberts, Glore & Co's largest Q1 2020 buy was Berkshire Hathaway Class B: 74,650 shares worth $13.6M.
  • Roberts, Glore & Co added most to Walt Disney in Q1 2020, an estimated $565K increase.
  • Roberts, Glore & Co's biggest Q1 2020 reduction was Apple, cutting an estimated $1.05M.
  • Roberts, Glore & Co fully exited iShares MSCI Emerging Markets ETF in Q1 2020, selling an estimated $512K.
  • Roberts, Glore & Co's ten largest holdings make up 33% of its $234M portfolio in Q1 2020.
  • Roberts, Glore & Co opened 9 new positions and closed 24 in Q1 2020.
  • Roberts, Glore & Co's portfolio value fell 11% quarter-over-quarter to $234M.

Based on Roberts, Glore & Co's 13F filing for Q1 2020, filed 11 May 2020.