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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
+11.01%
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
$380M
AUM Growth
+$51.2M
Cap. Flow
+$18.7M
Cap. Flow %
4.92%
Top 10 Hldgs %
38.28%
Holding
210
New
18
Increased
73
Reduced
84
Closed
3

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$7.91M
2
ABT icon
Abbott
ABT
+$7.76M
3
BND icon
Vanguard Total Bond Market
BND
+$1.35M
4
OGN icon
Organon & Co
OGN
+$938K
5
V icon
Visa
V
+$610K

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$1.16M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$665K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$620K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$599K
5
BABA icon
Alibaba
BABA
+$439K

Sector Composition

Rank Sector Weight
1 Healthcare 25.08%
2 Technology 16.71%
3 Financials 10.29%
4 Industrials 9.17%
5 Communication Services 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.39T
$762K 0.2%
2,265
-55
-2% -$18.3K
TGT icon
102
Target
TGT
$65.4B
$748K 0.2%
3,231
-29
-0.9% -$7.05K
SO icon
103
Southern Company
SO
$109B
$739K 0.19%
10,773
– –
TROW icon
104
T. Rowe Price
TROW
$24.2B
$720K 0.19%
3,662
-225
-6% -$45.7K
FFIV icon
105
F5
FFIV
$22.8B
$705K 0.19%
2,882
-15
-0.5% -$3.33K
T icon
106
AT&T
T
$160B
$701K 0.18%
37,710
+378
+1% +$7.07K
MDY icon
107
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$666K 0.18%
1,286
-1,218
-49% -$620K
AAP icon
108
Advance Auto Parts
AAP
$3.37B
$665K 0.17%
2,772
+135
+5% +$30.8K
UPS icon
109
United Parcel Service
UPS
$88.9B
$664K 0.17%
3,098
+73
+2% +$14.8K
DE icon
110
Deere & Co
DE
$161B
$662K 0.17%
1,931
-54
-3% -$18.8K
DFJ icon
111
WisdomTree Japan SmallCap Dividend Fund
DFJ
$386M
$645K 0.17%
9,037
-859
-9% -$62.9K
CMCSA icon
112
Comcast
CMCSA
$85.2B
$637K 0.17%
12,655
+2,719
+27% +$142K
VOO icon
113
Vanguard S&P 500 ETF
VOO
$973B
$626K 0.16%
1,433
+125
+10% +$52.8K
V icon
114
Visa
V
$680B
$616K 0.16%
+2,841
New +$610K
TLT icon
115
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$612K 0.16%
+4,132
New +$609K
FDS icon
116
Factset
FDS
$9.34B
$611K 0.16%
1,258
-15
-1% -$6.73K
COR icon
117
Cencora
COR
$60.6B
$601K 0.16%
4,526
+65
+1% +$8K
VZ icon
118
Verizon
VZ
$194B
$600K 0.16%
11,542
– –
CI icon
119
Cigna
CI
$74.9B
$590K 0.16%
2,571
-17
-0.7% -$3.61K
VMW
120
DELISTED
VMware, Inc
VMW
$552K 0.15%
4,766
+1,937
+68% +$255K
FISV
121
Fiserv Inc
FISV
$28.4B
$546K 0.14%
5,261
– –
BAX icon
122
Baxter International
BAX
$13.6B
$543K 0.14%
6,323
-265
-4% -$21.3K
SJM icon
123
J.M. Smucker
SJM
$12.9B
$543K 0.14%
3,995
+100
+3% +$12.8K
JPM icon
124
JPMorgan Chase
JPM
$939B
$537K 0.14%
3,391
– –
PCTY icon
125
Paylocity
PCTY
$7.29B
$531K 0.14%
2,250
-150
-6% -$39.8K
3 4
5
6 7

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Roberts, Glore & Co's Q4 2021 Portfolio in Review

As of Q4 2021, Roberts, Glore & Co held 210 positions worth $380M, up 16% from $329M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Roberts, Glore & Co deployed $18.7M of net new capital in Q4 2021, opening 18 new positions and adding to 73 existing holdings. Its largest new stake was Organon & Co: 28,791 shares worth $877K.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Cerner Corp, an estimated $1.16M trimmed.

  • Roberts, Glore & Co's largest Q4 2021 buy was Organon & Co: 28,791 shares worth $877K.
  • Roberts, Glore & Co added most to AbbVie in Q4 2021, an estimated $7.91M increase.
  • Roberts, Glore & Co's biggest Q4 2021 reduction was Cerner Corp, cutting an estimated $1.16M.
  • Roberts, Glore & Co fully exited Dell in Q4 2021, selling an estimated $298K.
  • Roberts, Glore & Co's ten largest holdings make up 38% of its $380M portfolio in Q4 2021.
  • Roberts, Glore & Co opened 18 new positions and closed 3 in Q4 2021.
  • Roberts, Glore & Co's portfolio value rose 16% quarter-over-quarter to $380M.

Based on Roberts, Glore & Co's 13F filing for Q4 2021, filed 11 Feb 2022.