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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
+7.81%
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
$262M
AUM Growth
+$98.6M
Cap. Flow
+$84.7M
Cap. Flow %
32.32%
Top 10 Hldgs %
30.44%
Holding
187
New
46
Increased
125
Reduced
4
Closed
12

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$6.14M
2
ABBV icon
AbbVie
ABBV
+$4.76M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.7M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.69M
5
AAPL icon
Apple
AAPL
+$3.39M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.69M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.18M
3
TECH icon
Bio-Techne
TECH
+$1.15M
4
PHO icon
Invesco Water Resources ETF
PHO
+$482K
5
BAY
BAYER AG SPONS ADR
BAY
+$367K

Sector Composition

Rank Sector Weight
1 Healthcare 23.35%
2 Technology 13.93%
3 Industrials 11.17%
4 Consumer Staples 7.15%
5 Communication Services 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
126
Cencora
COR
$60.6B
$402K 0.15%
4,732
+1,817
+62% +$156K
CHD icon
127
Church & Dwight Co
CHD
$23.5B
$392K 0.15%
5,580
-105
-2% -$7.46K
BLK icon
128
Blackrock
BLK
$169B
$390K 0.15%
777
+324
+72% +$154K
AAP icon
129
Advance Auto Parts
AAP
$3.37B
$386K 0.15%
2,411
+1,089
+82% +$174K
VNQ icon
130
Vanguard Real Estate ETF
VNQ
$39.2B
$384K 0.15%
4,147
+1,872
+82% +$173K
PAYX icon
131
Paychex
PAYX
$41.5B
$378K 0.14%
4,450
+1,150
+35% +$97K
FDS icon
132
Factset
FDS
$9.34B
$375K 0.14%
1,400
+365
+35% +$93.7K
GWW icon
133
W.W. Grainger
GWW
$65.4B
$363K 0.14%
+1,074
New +$341K
VYM icon
134
Vanguard High Dividend Yield ETF
VYM
$81B
$360K 0.14%
+3,843
New +$348K
BAC icon
135
Bank of America
BAC
$436B
$321K 0.12%
+9,122
New +$295K
TIP icon
136
iShares TIPS Bond ETF
TIP
$14.5B
$317K 0.12%
2,721
+925
+52% +$108K
AMCX icon
137
AMC Global Media
AMCX
$505M
$308K 0.12%
+7,810
New +$328K
NWL icon
138
Newell Brands
NWL
$2.48B
$300K 0.11%
+15,625
New +$301K
APH icon
139
Amphenol
APH
$199B
$290K 0.11%
+10,728
New +$274K
TRP icon
140
TC Energy
TRP
$70.5B
$286K 0.11%
5,377
+1,225
+30% +$62.8K
RYN icon
141
Rayonier
RYN
$6.51B
$281K 0.11%
+9,468
New +$258K
PCH
142
DELISTED
PotlatchDeltic
PCH
$267K 0.1%
+6,176
New +$264K
RMT
143
Royce Micro-Cap Trust
RMT
$730M
$261K 0.1%
30,657
+14,575
+91% +$119K
NEM icon
144
Newmont
NEM
$98.8B
$257K 0.1%
+5,926
New +$232K
SAM icon
145
Boston Beer
SAM
$1.89B
$257K 0.1%
+682
New +$257K
ILMN icon
146
Illumina
ILMN
$30.4B
$256K 0.1%
+795
New +$241K
CBOE icon
147
Cboe Global Markets
CBOE
$32B
$254K 0.1%
2,118
+293
+16% +$34.4K
GPN icon
148
Global Payments
GPN
$23.2B
$253K 0.1%
+1,390
New +$239K
RPM icon
149
RPM International
RPM
$13.7B
$249K 0.1%
+3,696
New +$268K
SSB icon
150
SouthState Bank Corp
SSB
$10.2B
$249K 0.1%
+2,876
New +$233K
4 5
6
7 8

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Roberts, Glore & Co's Q4 2019 Portfolio in Review

As of Q4 2019, Roberts, Glore & Co held 187 positions worth $262M, up 60% from $163M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Roberts, Glore & Co deployed $84.7M of net new capital in Q4 2019, opening 46 new positions and adding to 125 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 18,129 shares worth $974K.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Linde, an estimated $68.7K trimmed.

  • Roberts, Glore & Co's largest Q4 2019 buy was Vanguard FTSE All-World ex-US ETF: 18,129 shares worth $974K.
  • Roberts, Glore & Co added most to Abbott in Q4 2019, an estimated $6.14M increase.
  • Roberts, Glore & Co's biggest Q4 2019 reduction was Linde, cutting an estimated $68.7K.
  • Roberts, Glore & Co fully exited Berkshire Hathaway Class B in Q4 2019, selling an estimated $9.69M.
  • Roberts, Glore & Co's ten largest holdings make up 30% of its $262M portfolio in Q4 2019.
  • Roberts, Glore & Co opened 46 new positions and closed 12 in Q4 2019.
  • Roberts, Glore & Co's portfolio value rose 60% quarter-over-quarter to $262M.

Based on Roberts, Glore & Co's 13F filing for Q4 2019, filed 13 Feb 2020.