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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
+16.23%
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
$256M
AUM Growth
+$21.5M
Cap. Flow
-$11.9M
Cap. Flow %
-4.66%
Top 10 Hldgs %
33.39%
Holding
180
New
20
Increased
24
Reduced
108
Closed
11

Top Buys

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$612K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$438K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$355K
4
INCY icon
Incyte
INCY
+$244K
5
APH icon
Amphenol
APH
+$239K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.77M
2
RTX icon
RTX Corp
RTX
+$1.52M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.37M
4
AAPL icon
Apple
AAPL
+$1M
5
AGN
Allergan plc
AGN
+$793K

Sector Composition

Rank Sector Weight
1 Healthcare 22.17%
2 Technology 15.02%
3 Financials 9.38%
4 Industrials 8.86%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$143B
$525K 0.21%
16,929
-143
-0.8% -$4.86K
UN
102
DELISTED
Unilever NV New York Registry Shares
UN
$488K 0.19%
9,170
– –
QVAL icon
103
Alpha Architect US Quantitative Value ETF
QVAL
$583M
$480K 0.19%
21,425
-1,930
-8% -$40.4K
DE icon
104
Deere & Co
DE
$161B
$479K 0.19%
3,051
-220
-7% -$31.9K
VBR icon
105
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$475K 0.19%
4,448
+18
+0.4% +$1.81K
ADX icon
106
Adams Diversified Equity Fund
ADX
$3.1B
$472K 0.18%
31,702
+175
+0.6% +$2.49K
COR icon
107
Cencora
COR
$60.6B
$471K 0.18%
4,682
-50
-1% -$4.61K
AMCX icon
108
AMC Global Media
AMCX
$490M
$469K 0.18%
20,078
+5,968
+42% +$156K
EEM icon
109
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$468K 0.18%
+11,705
New +$438K
FDS icon
110
Factset
FDS
$9.34B
$463K 0.18%
1,412
– –
TROW icon
111
T. Rowe Price
TROW
$24.2B
$447K 0.17%
3,625
– –
BLK icon
112
Blackrock
BLK
$170B
$439K 0.17%
807
-10
-1% -$5.05K
MRK icon
113
Merck
MRK
$323B
$437K 0.17%
5,924
-3,609
-38% -$272K
CMCSA icon
114
Comcast
CMCSA
$85.2B
$435K 0.17%
11,176
-196
-2% -$7.46K
VZ icon
115
Verizon
VZ
$194B
$430K 0.17%
7,817
-600
-7% -$33.8K
TGT icon
116
Target
TGT
$65.4B
$425K 0.17%
3,550
-30
-0.8% -$3.42K
VOO icon
117
Vanguard S&P 500 ETF
VOO
$973B
$423K 0.17%
1,493
+35
+2% +$9.42K
EXPE icon
118
Expedia Group
EXPE
$35.2B
$418K 0.16%
5,096
+1,075
+27% +$78.2K
UPS icon
119
United Parcel Service
UPS
$88.9B
$407K 0.16%
3,662
+50
+1% +$4.99K
MDY icon
120
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$396K 0.16%
1,221
– –
FFIV icon
121
F5
FFIV
$22.8B
$395K 0.15%
2,839
+85
+3% +$11.4K
MKC icon
122
McCormick & Company Non-Voting
MKC
$13.7B
$395K 0.15%
4,406
– –
CHD icon
123
Church & Dwight Co
CHD
$23.4B
$385K 0.15%
4,990
-430
-8% -$31.3K
QCRH icon
124
QCR Holdings
QCRH
$1.68B
$364K 0.14%
11,690
– –
AAP icon
125
Advance Auto Parts
AAP
$3.37B
$363K 0.14%
2,554
+5
+0.2% +$636
3 4
5
6 7

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Roberts, Glore & Co's Q2 2020 Portfolio in Review

As of Q2 2020, Roberts, Glore & Co held 180 positions worth $256M, up 9.2% from $234M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Roberts, Glore & Co withdrew a net $11.9M in Q2 2020, closing 11 positions and reducing 108 holdings. Its most notable exit was RTX Corp, an estimated $1.52M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

Against the trend, Roberts, Glore & Co opened a new position in Vanguard Emerging Markets Government Bond ETF worth $642K.

  • Roberts, Glore & Co's largest Q2 2020 buy was Vanguard Emerging Markets Government Bond ETF: 8,260 shares worth $642K.
  • Roberts, Glore & Co added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $355K increase.
  • Roberts, Glore & Co's biggest Q2 2020 reduction was Microsoft, cutting an estimated $1.77M.
  • Roberts, Glore & Co fully exited RTX Corp in Q2 2020, selling an estimated $1.52M.
  • Roberts, Glore & Co's ten largest holdings make up 33% of its $256M portfolio in Q2 2020.
  • Roberts, Glore & Co opened 20 new positions and closed 11 in Q2 2020.
  • Roberts, Glore & Co's portfolio value rose 9.2% quarter-over-quarter to $256M.

Based on Roberts, Glore & Co's 13F filing for Q2 2020, filed 13 Aug 2020.