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RGC

Roberts, Glore & Co Portfolio holdings

AUM $404M
1-Year Est. Return 28.4%
This Fund
S&P 500
This Quarter Est. Return
+6.29%
1 Year Est. Return
+28.4%
3 Year Est. Return
+72.33%
5 Year Est. Return
+90.54%
10 Year Est. Return
+313.33%
AUM
$320M
AUM Growth
+$13.7M
Cap. Flow
-$3.4M
Cap. Flow %
-1.06%
Top 10 Hldgs %
33.32%
Holding
197
New
13
Increased
41
Reduced
108
Closed
2

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$639K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$263K
3
IFF icon
International Flavors & Fragrances
IFF
+$230K
4
OZK icon
Bank OZK
OZK
+$226K
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$214K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$600K
2
MSFT icon
Microsoft
MSFT
+$563K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$533K
4
BIDU icon
Baidu
BIDU
+$497K
5
ABT icon
Abbott
ABT
+$395K

Sector Composition

Rank Sector Weight
1 Miscellaneous 22%
2 Healthcare 21.59%
3 Technology 14.65%
4 Financials 10.83%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
101
Southern Company
SO
$98.9B
$690K 0.22%
11,096
– –
TGT icon
102
Target
TGT
$70.1B
$672K 0.21%
3,394
+29
+0.9% +$5.43K
TROW icon
103
T. Rowe Price
TROW
$22.2B
$667K 0.21%
3,887
+404
+12% +$66.3K
FISV
104
Fiserv Inc
FISV
$26.6B
$641K 0.2%
5,381
-90
-2% -$10.3K
CI icon
105
Cigna
CI
$76.3B
$639K 0.2%
2,643
+53
+2% +$11.8K
VWOB icon
106
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$634K 0.2%
8,185
-175
-2% -$13.9K
EEM icon
107
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$622K 0.19%
+11,662
New +$639K
PFE icon
108
Pfizer
PFE
$157B
$618K 0.19%
17,062
+1,200
+8% +$42.6K
BLK icon
109
Blackrock
BLK
$164B
$614K 0.19%
814
+4
+0.5% +$2.9K
FFIV icon
110
F5
FFIV
$24.4B
$613K 0.19%
2,937
-10
-0.3% -$1.97K
MDY icon
111
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$579K 0.18%
1,216
-1,317
-52% -$600K
FLO icon
112
Flowers Foods
FLO
$1.3B
$574K 0.18%
24,105
-2,776
-10% -$63.3K
BAX icon
113
Baxter International
BAX
$12.3B
$570K 0.18%
6,758
-2,128
-24% -$169K
COP icon
114
ConocoPhillips
COP
$170B
$567K 0.18%
10,706
-349
-3% -$17.2K
ALXN
115
DELISTED
Alexion Pharmaceuticals
ALXN
$565K 0.18%
3,694
– –
SRCL
116
DELISTED
Stericycle Inc
SRCL
$563K 0.18%
8,342
-485
-5% -$33K
SJM icon
117
J.M. Smucker
SJM
$13B
$556K 0.17%
4,391
-441
-9% -$52.1K
UPS icon
118
United Parcel Service
UPS
$87.1B
$546K 0.17%
3,212
-200
-6% -$32.4K
CMCSA icon
119
Comcast
CMCSA
$86.7B
$538K 0.17%
9,936
-1,114
-10% -$58.9K
COR icon
120
Cencora
COR
$61.7B
$537K 0.17%
4,552
-80
-2% -$8.66K
UL icon
121
Unilever
UL
$134B
$526K 0.16%
8,379
– –
QVAL icon
122
Alpha Architect US Quantitative Value ETF
QVAL
$625M
$515K 0.16%
15,825
-1,450
-8% -$44.4K
VOO icon
123
Vanguard S&P 500 ETF
VOO
$1.04T
$506K 0.16%
1,389
-44
-3% -$15.6K
AAP icon
124
Advance Auto Parts
AAP
$2.62B
$492K 0.15%
2,682
+163
+6% +$27.3K
SAM icon
125
Boston Beer
SAM
$1.76B
$475K 0.15%
394
-12
-3% -$12.6K
3 4
5
6 7

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WKWM
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BCFS
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TAM
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PWM
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MSCM
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Roberts, Glore & Co's Q1 2021 Portfolio in Review

As of Q1 2021, Roberts, Glore & Co held 197 positions worth $320M, up 4.5% from $306M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Roberts, Glore & Co's Q1 2021 filing shows 13 new, 41 increased, 108 reduced and 2 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 11,662 shares worth $622K. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $600K.

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

  • Roberts, Glore & Co's largest Q1 2021 buy was iShares MSCI Emerging Markets ETF: 11,662 shares worth $622K.
  • Roberts, Glore & Co added most to Incyte in Q1 2021, an estimated $201K increase.
  • Roberts, Glore & Co's biggest Q1 2021 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $600K.
  • Roberts, Glore & Co fully exited AT&T in Q1 2021, selling an estimated $221K.
  • Roberts, Glore & Co's ten largest holdings make up 33% of its $320M portfolio in Q1 2021.
  • Roberts, Glore & Co opened 13 new positions and closed 2 in Q1 2021.
  • Roberts, Glore & Co's portfolio value rose 4.5% quarter-over-quarter to $320M.

Based on Roberts, Glore & Co's 13F filing for Q1 2021, filed 6 May 2021.