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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
-14.72%
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
$234M
AUM Growth
-$28M
Cap. Flow
+$15.7M
Cap. Flow %
6.71%
Top 10 Hldgs %
33.37%
Holding
184
New
9
Increased
63
Reduced
66
Closed
24

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.9M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.87M
3
DIS icon
Walt Disney
DIS
+$565K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$552K
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$502K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.05M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$518K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$512K
4
BAC icon
Bank of America
BAC
+$321K
5
APH icon
Amphenol
APH
+$290K

Sector Composition

Rank Sector Weight
1 Healthcare 23.13%
2 Technology 13.84%
3 Financials 9.9%
4 Industrials 9.76%
5 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
126
United Parcel Service
UPS
$88.4B
$337K 0.14%
+3,612
New +$374K
TGT icon
127
Target
TGT
$65.4B
$332K 0.14%
3,580
-1,395
-28% -$155K
MMM icon
128
3M
MMM
$90.7B
$324K 0.14%
2,844
+108
+4% +$14.2K
MDY icon
129
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$320K 0.14%
1,221
– –
PSX icon
130
Phillips 66
PSX
$84.5B
$316K 0.14%
5,891
+1,219
+26% +$99.2K
QCRH icon
131
QCR Holdings
QCRH
$1.68B
$316K 0.14%
11,690
– –
IFF icon
132
International Flavors & Fragrances
IFF
$20.3B
$313K 0.13%
3,075
-480
-14% -$59.8K
TIP icon
133
iShares TIPS Bond ETF
TIP
$14.5B
$312K 0.13%
2,646
-75
-3% -$8.84K
MKC icon
134
McCormick & Company Non-Voting
MKC
$13.7B
$311K 0.13%
4,406
+1,974
+81% +$153K
FFIV icon
135
F5
FFIV
$23B
$293K 0.13%
2,754
+1,141
+71% +$140K
DCI icon
136
Donaldson
DCI
$10.9B
$279K 0.12%
7,234
+85
+1% +$4.16K
PAYX icon
137
Paychex
PAYX
$41.5B
$279K 0.12%
4,450
– –
VYM icon
138
Vanguard High Dividend Yield ETF
VYM
$81B
$271K 0.12%
3,843
– –
NEM icon
139
Newmont
NEM
$98.8B
$268K 0.11%
5,926
– –
GWW icon
140
W.W. Grainger
GWW
$65.5B
$261K 0.11%
1,054
-20
-2% -$5.91K
RPM icon
141
RPM International
RPM
$13.6B
$249K 0.11%
3,696
– –
SAM icon
142
Boston Beer
SAM
$1.89B
$238K 0.1%
649
-33
-5% -$12.2K
AAP icon
143
Advance Auto Parts
AAP
$3.37B
$237K 0.1%
2,549
+138
+6% +$17.9K
WFC icon
144
Wells Fargo
WFC
$261B
$229K 0.1%
8,011
+199
+3% +$8.46K
EXPE icon
145
Expedia Group
EXPE
$35.6B
$226K 0.1%
4,021
-416
-9% -$39.9K
CHKP icon
146
Check Point Software Technologies
CHKP
$13.1B
$222K 0.09%
+2,215
New +$237K
TRP icon
147
TC Energy
TRP
$70.5B
$222K 0.09%
5,027
-350
-7% -$17.7K
SMG icon
148
ScottsMiracle-Gro
SMG
$3.91B
$217K 0.09%
2,123
-115
-5% -$12.6K
NWL icon
149
Newell Brands
NWL
$2.48B
$190K 0.08%
14,325
-1,300
-8% -$22.4K
PARA
150
DELISTED
Paramount Global Class B
PARA
$186K 0.08%
13,303
-2,115
-14% -$60.6K
4 5
6
7 8

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Roberts, Glore & Co's Q1 2020 Portfolio in Review

As of Q1 2020, Roberts, Glore & Co held 184 positions worth $234M, down 11% from $262M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Roberts, Glore & Co deployed $15.7M of net new capital in Q1 2020, opening 9 new positions and adding to 63 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 74,650 shares worth $13.6M.

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

On the sell side, the largest reduction was Apple, an estimated $1.05M trimmed.

  • Roberts, Glore & Co's largest Q1 2020 buy was Berkshire Hathaway Class B: 74,650 shares worth $13.6M.
  • Roberts, Glore & Co added most to Walt Disney in Q1 2020, an estimated $565K increase.
  • Roberts, Glore & Co's biggest Q1 2020 reduction was Apple, cutting an estimated $1.05M.
  • Roberts, Glore & Co fully exited iShares MSCI Emerging Markets ETF in Q1 2020, selling an estimated $512K.
  • Roberts, Glore & Co's ten largest holdings make up 33% of its $234M portfolio in Q1 2020.
  • Roberts, Glore & Co opened 9 new positions and closed 24 in Q1 2020.
  • Roberts, Glore & Co's portfolio value fell 11% quarter-over-quarter to $234M.

Based on Roberts, Glore & Co's 13F filing for Q1 2020, filed 11 May 2020.