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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
+11.09%
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
$306M
AUM Growth
+$25.4M
Cap. Flow
-$2.17M
Cap. Flow %
-0.71%
Top 10 Hldgs %
33.82%
Holding
189
New
12
Increased
37
Reduced
104
Closed
5

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$735K
2
UL icon
Unilever
UL
+$568K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$505K
4
CB icon
Chubb
CB
+$221K
5
WORK
Slack Technologies, Inc.
WORK
+$218K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$964K
2
SYK icon
Stryker
SYK
+$874K
3
UN
Unilever NV New York Registry Shares
UN
+$549K
4
WIA
Western Asset Inflation-Linked Income Fund
WIA
+$321K
5
IFF icon
International Flavors & Fragrances
IFF
+$312K

Sector Composition

Rank Sector Weight
1 Healthcare 21.32%
2 Technology 15%
3 Financials 10.14%
4 Industrials 9.84%
5 Communication Services 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.37T
$641K 0.21%
2,349
-43
-2% -$11.8K
EBAY icon
102
eBay
EBAY
$50.4B
$633K 0.21%
12,607
– –
FISV
103
Fiserv Inc
FISV
$28.8B
$622K 0.2%
5,471
– –
EXPE icon
104
Expedia Group
EXPE
$35.2B
$621K 0.2%
4,697
-290
-6% -$32.7K
LOW icon
105
Lowe's Companies
LOW
$118B
$615K 0.2%
3,834
-70
-2% -$11.4K
SRCL
106
DELISTED
Stericycle Inc
SRCL
$611K 0.2%
8,827
-183
-2% -$12.5K
FLO icon
107
Flowers Foods
FLO
$1.51B
$608K 0.2%
26,881
-200
-0.7% -$4.66K
TGT icon
108
Target
TGT
$65.6B
$594K 0.19%
3,365
-95
-3% -$15.8K
BLK icon
109
Blackrock
BLK
$170B
$584K 0.19%
810
+3
+0.4% +$1.99K
PFE icon
110
Pfizer
PFE
$142B
$584K 0.19%
15,862
-1,015
-6% -$37.2K
CMCSA icon
111
Comcast
CMCSA
$84B
$579K 0.19%
11,050
– –
ALXN
112
DELISTED
Alexion Pharmaceuticals
ALXN
$577K 0.19%
3,694
+65
+2% +$8.35K
ADX icon
113
Adams Diversified Equity Fund
ADX
$3.09B
$575K 0.19%
33,314
+1,612
+5% +$27.1K
UPS icon
114
United Parcel Service
UPS
$89.5B
$574K 0.19%
3,412
-50
-1% -$8.44K
UL icon
115
Unilever
UL
$141B
$568K 0.19%
+8,379
New +$568K
SJM icon
116
J.M. Smucker
SJM
$13.1B
$558K 0.18%
4,832
-16
-0.3% -$1.86K
CI icon
117
Cigna
CI
$76.1B
$539K 0.18%
2,590
-344
-12% -$67.5K
TROW icon
118
T. Rowe Price
TROW
$25.6B
$527K 0.17%
3,483
-142
-4% -$20.3K
FFIV icon
119
F5
FFIV
$22.1B
$518K 0.17%
2,947
+8
+0.3% +$1.21K
VOO icon
120
Vanguard S&P 500 ETF
VOO
$972B
$492K 0.16%
1,433
-60
-4% -$19.6K
QVAL icon
121
Alpha Architect US Quantitative Value ETF
QVAL
$587M
$484K 0.16%
17,275
-700
-4% -$18.6K
VZ icon
122
Verizon
VZ
$193B
$459K 0.15%
7,817
– –
MRK icon
123
Merck
MRK
$321B
$458K 0.15%
5,872
-52
-0.9% -$3.98K
FDS icon
124
Factset
FDS
$9.35B
$456K 0.15%
1,373
-18
-1% -$5.95K
COR icon
125
Cencora
COR
$60.7B
$452K 0.15%
4,632
-50
-1% -$5K
3 4
5
6 7

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Roberts, Glore & Co's Q4 2020 Portfolio in Review

As of Q4 2020, Roberts, Glore & Co held 189 positions worth $306M, up 9.1% from $281M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Roberts, Glore & Co's Q4 2020 filing shows 12 new, 37 increased, 104 reduced and 5 closed positions. Its largest new stake was Unilever: 8,379 shares worth $568K. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $964K.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

  • Roberts, Glore & Co's largest Q4 2020 buy was Unilever: 8,379 shares worth $568K.
  • Roberts, Glore & Co added most to Vanguard Morningstar Small-Cap Value ETF in Q4 2020, an estimated $735K increase.
  • Roberts, Glore & Co's biggest Q4 2020 reduction was Stryker, cutting an estimated $874K.
  • Roberts, Glore & Co fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2020, selling an estimated $964K.
  • Roberts, Glore & Co's ten largest holdings make up 34% of its $306M portfolio in Q4 2020.
  • Roberts, Glore & Co opened 12 new positions and closed 5 in Q4 2020.
  • Roberts, Glore & Co's portfolio value rose 9.1% quarter-over-quarter to $306M.

Based on Roberts, Glore & Co's 13F filing for Q4 2020, filed 9 Feb 2021.