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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
+8.6%
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
$281M
AUM Growth
+$25M
Cap. Flow
+$6.32M
Cap. Flow %
2.25%
Top 10 Hldgs %
33.66%
Holding
184
New
15
Increased
51
Reduced
85
Closed
7

Top Buys

Rank Stock Value
1
TECH icon
Bio-Techne
TECH
+$2.09M
2
RTX icon
RTX Corp
RTX
+$1.77M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$965K
4
PHO icon
Invesco Water Resources ETF
PHO
+$794K
5
CARR icon
Carrier Global
CARR
+$664K

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$695K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$612K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$468K
4
QCRH icon
QCR Holdings
QCRH
+$364K
5
AAPL icon
Apple
AAPL
+$272K

Sector Composition

Rank Sector Weight
1 Healthcare 21.85%
2 Technology 14.78%
3 Industrials 10.05%
4 Financials 9.54%
5 Consumer Staples 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
101
Southern Company
SO
$109B
$615K 0.22%
11,346
+100
+0.9% +$5.34K
CVX icon
102
Chevron
CVX
$388B
$613K 0.22%
8,527
+1,360
+19% +$114K
AMCX icon
103
AMC Global Media
AMCX
$493M
$599K 0.21%
24,253
+4,175
+21% +$100K
VXUS icon
104
Vanguard Total International Stock ETF
VXUS
$155B
$594K 0.21%
11,394
+460
+4% +$24.1K
PFE icon
105
Pfizer
PFE
$143B
$587K 0.21%
16,877
-52
-0.3% -$1.82K
UPS icon
106
United Parcel Service
UPS
$88.9B
$576K 0.21%
3,462
-200
-5% -$29.1K
SRCL
107
DELISTED
Stericycle Inc
SRCL
$568K 0.2%
9,010
-575
-6% -$35.3K
FISV
108
Fiserv Inc
FISV
$28.5B
$563K 0.2%
5,471
– –
SJM icon
109
J.M. Smucker
SJM
$12.9B
$560K 0.2%
4,848
-275
-5% -$30.7K
UN
110
DELISTED
Unilever NV New York Registry Shares
UN
$549K 0.2%
9,095
-75
-0.8% -$4.34K
TGT icon
111
Target
TGT
$65.4B
$544K 0.19%
3,460
-90
-3% -$12.3K
ADX icon
112
Adams Diversified Equity Fund
ADX
$3.1B
$513K 0.18%
31,702
– –
CMCSA icon
113
Comcast
CMCSA
$85.3B
$511K 0.18%
11,050
-126
-1% -$5.48K
CI icon
114
Cigna
CI
$74.8B
$497K 0.18%
+2,934
New +$516K
MRK icon
115
Merck
MRK
$323B
$468K 0.17%
5,924
– –
FDS icon
116
Factset
FDS
$9.38B
$465K 0.17%
1,391
-21
-1% -$7.26K
VZ icon
117
Verizon
VZ
$194B
$465K 0.17%
7,817
– –
CHD icon
118
Church & Dwight Co
CHD
$23.4B
$464K 0.17%
4,960
-30
-0.6% -$2.72K
TROW icon
119
T. Rowe Price
TROW
$24.2B
$464K 0.17%
3,625
– –
VOO icon
120
Vanguard S&P 500 ETF
VOO
$973B
$459K 0.16%
1,493
– –
EXPE icon
121
Expedia Group
EXPE
$35.3B
$457K 0.16%
4,987
-109
-2% -$9.8K
BLK icon
122
Blackrock
BLK
$170B
$454K 0.16%
807
– –
COR icon
123
Cencora
COR
$60.7B
$453K 0.16%
4,682
– –
QVAL icon
124
Alpha Architect US Quantitative Value ETF
QVAL
$584M
$439K 0.16%
17,975
-3,450
-16% -$82.5K
SAM icon
125
Boston Beer
SAM
$1.9B
$424K 0.15%
480
-138
-22% -$109K
3 4
5
6 7

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Roberts, Glore & Co's Q3 2020 Portfolio in Review

As of Q3 2020, Roberts, Glore & Co held 184 positions worth $281M, up 9.8% from $256M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Roberts, Glore & Co's Q3 2020 filing shows 15 new, 51 increased, 85 reduced and 7 closed positions. Its largest new stake was Bio-Techne: 32,192 shares worth $1.99M. The largest sale was Illinois Tool Works, an estimated $695K.

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

  • Roberts, Glore & Co's largest Q3 2020 buy was Bio-Techne: 32,192 shares worth $1.99M.
  • Roberts, Glore & Co added most to Vanguard Total Bond Market in Q3 2020, an estimated $426K increase.
  • Roberts, Glore & Co's biggest Q3 2020 reduction was Illinois Tool Works, cutting an estimated $695K.
  • Roberts, Glore & Co fully exited iShares MSCI Emerging Markets ETF in Q3 2020, selling an estimated $468K.
  • Roberts, Glore & Co's ten largest holdings make up 34% of its $281M portfolio in Q3 2020.
  • Roberts, Glore & Co opened 15 new positions and closed 7 in Q3 2020.
  • Roberts, Glore & Co's portfolio value rose 9.8% quarter-over-quarter to $281M.

Based on Roberts, Glore & Co's 13F filing for Q3 2020, filed 6 Nov 2020.