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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
-0.74%
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
$329M
AUM Growth
-$5.18M
Cap. Flow
-$1.43M
Cap. Flow %
-0.44%
Top 10 Hldgs %
34.34%
Holding
206
New
10
Increased
48
Reduced
89
Closed
14

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.1M
2
T icon
AT&T
T
+$784K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$633K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$629K
5
AI icon
C3.ai
AI
+$591K

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$791K
2
ALXN
Alexion Pharmaceuticals
ALXN
+$679K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$666K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$658K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$395K

Sector Composition

Rank Sector Weight
1 Healthcare 20.89%
2 Technology 16.24%
3 Financials 10.88%
4 Industrials 9.41%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFJ icon
101
WisdomTree Japan SmallCap Dividend Fund
DFJ
$386M
$760K 0.23%
9,896
-64
-0.6% -$4.88K
TGT icon
102
Target
TGT
$65.4B
$746K 0.23%
3,260
-52
-2% -$13K
EXPE icon
103
Expedia Group
EXPE
$35.2B
$736K 0.22%
4,492
-150
-3% -$23.2K
BLK icon
104
Blackrock
BLK
$170B
$683K 0.21%
814
– –
PCTY icon
105
Paylocity
PCTY
$7.29B
$673K 0.2%
2,400
-80
-3% -$19.2K
SO icon
106
Southern Company
SO
$109B
$668K 0.2%
10,773
-60
-0.6% -$3.86K
DE icon
107
Deere & Co
DE
$161B
$665K 0.2%
1,985
-40
-2% -$14.4K
VZ icon
108
Verizon
VZ
$194B
$623K 0.19%
11,542
+5,164
+81% +$286K
FFIV icon
109
F5
FFIV
$22.8B
$576K 0.18%
2,897
-25
-0.9% -$5K
PFE icon
110
Pfizer
PFE
$143B
$572K 0.17%
13,320
-3,030
-19% -$134K
FISV
111
Fiserv Inc
FISV
$28.4B
$571K 0.17%
5,261
– –
SRCL
112
DELISTED
Stericycle Inc
SRCL
$561K 0.17%
8,252
-50
-0.6% -$3.45K
CMCSA icon
113
Comcast
CMCSA
$85.2B
$556K 0.17%
9,936
– –
JPM icon
114
JPMorgan Chase
JPM
$939B
$555K 0.17%
3,391
+500
+17% +$78.4K
AAP icon
115
Advance Auto Parts
AAP
$3.37B
$551K 0.17%
2,637
– –
UPS icon
116
United Parcel Service
UPS
$88.9B
$551K 0.17%
3,025
+230
+8% +$45.4K
VWOB icon
117
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$539K 0.16%
6,885
-900
-12% -$71.8K
COR icon
118
Cencora
COR
$60.6B
$533K 0.16%
4,461
-240
-5% -$28.8K
BAX icon
119
Baxter International
BAX
$13.6B
$530K 0.16%
6,588
-165
-2% -$13K
CRM icon
120
Salesforce
CRM
$149B
$520K 0.16%
1,916
+650
+51% +$165K
CI icon
121
Cigna
CI
$74.9B
$518K 0.16%
2,588
+60
+2% +$13K
VOO icon
122
Vanguard S&P 500 ETF
VOO
$973B
$516K 0.16%
1,308
-45
-3% -$18.3K
COP icon
123
ConocoPhillips
COP
$144B
$513K 0.16%
7,565
-475
-6% -$27.4K
AMCX icon
124
AMC Global Media
AMCX
$490M
$507K 0.15%
10,878
-625
-5% -$31.9K
FDS icon
125
Factset
FDS
$9.34B
$503K 0.15%
1,273
-15
-1% -$5.45K
3 4
5
6 7

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Roberts, Glore & Co's Q3 2021 Portfolio in Review

As of Q3 2021, Roberts, Glore & Co held 206 positions worth $329M, down 1.5% from $334M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Roberts, Glore & Co's Q3 2021 filing shows 10 new, 48 increased, 89 reduced and 14 closed positions. Its largest new stake was Vertex Pharmaceuticals: 5,655 shares worth $1.03M. The largest sale was Baidu, an estimated $791K.

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

  • Roberts, Glore & Co's largest Q3 2021 buy was Vertex Pharmaceuticals: 5,655 shares worth $1.03M.
  • Roberts, Glore & Co added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2021, an estimated $633K increase.
  • Roberts, Glore & Co's biggest Q3 2021 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $658K.
  • Roberts, Glore & Co fully exited Baidu in Q3 2021, selling an estimated $791K.
  • Roberts, Glore & Co's ten largest holdings make up 34% of its $329M portfolio in Q3 2021.
  • Roberts, Glore & Co opened 10 new positions and closed 14 in Q3 2021.
  • Roberts, Glore & Co's portfolio value fell 1.5% quarter-over-quarter to $329M.

Based on Roberts, Glore & Co's 13F filing for Q3 2021, filed 12 Nov 2021.