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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
+6.57%
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
$334M
AUM Growth
+$14.5M
Cap. Flow
-$4.56M
Cap. Flow %
-1.36%
Top 10 Hldgs %
33.8%
Holding
202
New
7
Increased
33
Reduced
109
Closed
6

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$670K
2
MSFT icon
Microsoft
MSFT
+$668K
3
AI icon
C3.ai
AI
+$498K
4
WBD icon
Warner Bros
WBD
+$396K
5
BND icon
Vanguard Total Bond Market
BND
+$275K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$829K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$622K
3
ABT icon
Abbott
ABT
+$470K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$436K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$308K

Sector Composition

Rank Sector Weight
1 Healthcare 20.74%
2 Technology 15.56%
3 Financials 11.02%
4 Industrials 9.85%
5 Communication Services 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
101
Deere & Co
DE
$160B
$714K 0.21%
2,025
-72
-3% -$26.3K
BLK icon
102
Blackrock
BLK
$170B
$712K 0.21%
814
– –
FAST icon
103
Fastenal
FAST
$54B
$694K 0.21%
26,686
-1,200
-4% -$31.2K
ALXN
104
DELISTED
Alexion Pharmaceuticals
ALXN
$679K 0.2%
3,694
– –
EFA icon
105
iShares MSCI EAFE ETF
EFA
$77.5B
$666K 0.2%
+8,440
New +$670K
SO icon
106
Southern Company
SO
$108B
$656K 0.2%
10,833
-263
-2% -$16.8K
PFE icon
107
Pfizer
PFE
$142B
$640K 0.19%
16,350
-712
-4% -$27.7K
VWOB icon
108
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$621K 0.19%
7,785
-400
-5% -$31.6K
CI icon
109
Cigna
CI
$75.4B
$599K 0.18%
2,528
-115
-4% -$28.7K
MDY icon
110
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$597K 0.18%
1,216
– –
SRCL
111
DELISTED
Stericycle Inc
SRCL
$594K 0.18%
8,302
-40
-0.5% -$2.94K
UPS icon
112
United Parcel Service
UPS
$89.1B
$581K 0.17%
2,795
-417
-13% -$83.4K
CMCSA icon
113
Comcast
CMCSA
$84.1B
$567K 0.17%
9,936
– –
FISV
114
Fiserv Inc
FISV
$28.4B
$562K 0.17%
5,261
-120
-2% -$14K
FFIV icon
115
F5
FFIV
$22.5B
$545K 0.16%
2,922
-15
-0.5% -$2.88K
BAX icon
116
Baxter International
BAX
$13.6B
$544K 0.16%
6,753
-5
-0.1% -$419
AAP icon
117
Advance Auto Parts
AAP
$3.34B
$541K 0.16%
2,637
-45
-2% -$8.83K
COR icon
118
Cencora
COR
$60.5B
$538K 0.16%
4,701
+149
+3% +$17.6K
VOO icon
119
Vanguard S&P 500 ETF
VOO
$970B
$532K 0.16%
1,353
-36
-3% -$13.8K
SJM icon
120
J.M. Smucker
SJM
$12.9B
$505K 0.15%
3,895
-496
-11% -$65.9K
AI icon
121
C3.ai
AI
$1.45B
$502K 0.15%
+8,021
New +$498K
UL icon
122
Unilever
UL
$138B
$502K 0.15%
7,623
-756
-9% -$50.3K
PSX icon
123
Phillips 66
PSX
$84.4B
$496K 0.15%
5,781
– –
COP icon
124
ConocoPhillips
COP
$145B
$490K 0.15%
8,040
-2,666
-25% -$149K
RMT
125
Royce Micro-Cap Trust
RMT
$725M
$486K 0.15%
39,193
+800
+2% +$9.57K
3 4
5
6 7

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Roberts, Glore & Co's Q2 2021 Portfolio in Review

As of Q2 2021, Roberts, Glore & Co held 202 positions worth $334M, up 4.6% from $320M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Roberts, Glore & Co's Q2 2021 filing shows 7 new, 33 increased, 109 reduced and 6 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 8,440 shares worth $666K. The largest sale was Berkshire Hathaway Class B, an estimated $829K.

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

  • Roberts, Glore & Co's largest Q2 2021 buy was iShares MSCI EAFE ETF: 8,440 shares worth $666K.
  • Roberts, Glore & Co added most to Microsoft in Q2 2021, an estimated $668K increase.
  • Roberts, Glore & Co's biggest Q2 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $829K.
  • Roberts, Glore & Co fully exited iShares MSCI Emerging Markets ETF in Q2 2021, selling an estimated $622K.
  • Roberts, Glore & Co's ten largest holdings make up 34% of its $334M portfolio in Q2 2021.
  • Roberts, Glore & Co opened 7 new positions and closed 6 in Q2 2021.
  • Roberts, Glore & Co's portfolio value rose 4.6% quarter-over-quarter to $334M.

Based on Roberts, Glore & Co's 13F filing for Q2 2021, filed 10 Aug 2021.