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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
+8.6%
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
$281M
AUM Growth
+$25M
Cap. Flow
+$6.32M
Cap. Flow %
2.25%
Top 10 Hldgs %
33.66%
Holding
184
New
15
Increased
51
Reduced
85
Closed
7

Top Buys

Rank Stock Value
1
TECH icon
Bio-Techne
TECH
+$2.09M
2
RTX icon
RTX Corp
RTX
+$1.77M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$965K
4
PHO icon
Invesco Water Resources ETF
PHO
+$794K
5
CARR icon
Carrier Global
CARR
+$664K

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$695K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$612K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$468K
4
QCRH icon
QCR Holdings
QCRH
+$364K
5
AAPL icon
Apple
AAPL
+$272K

Sector Composition

Rank Sector Weight
1 Healthcare 21.85%
2 Technology 14.78%
3 Industrials 10.05%
4 Financials 9.54%
5 Consumer Staples 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
126
McCormick & Company Non-Voting
MKC
$13.7B
$419K 0.15%
4,326
-80
-2% -$7.83K
ALXN
127
DELISTED
Alexion Pharmaceuticals
ALXN
$415K 0.15%
3,629
+1,395
+62% +$150K
MDY icon
128
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$413K 0.15%
1,221
– –
AAP icon
129
Advance Auto Parts
AAP
$3.37B
$386K 0.14%
2,519
-35
-1% -$5.27K
GWW icon
130
W.W. Grainger
GWW
$65.5B
$374K 0.13%
1,049
-5
-0.5% -$1.72K
COP icon
131
ConocoPhillips
COP
$146B
$364K 0.13%
11,105
-2,475
-18% -$93.8K
FFIV icon
132
F5
FFIV
$23.1B
$360K 0.13%
2,939
+100
+4% +$13.4K
VNQ icon
133
Vanguard Real Estate ETF
VNQ
$39.2B
$352K 0.13%
4,470
-75
-2% -$6.02K
TIP icon
134
iShares TIPS Bond ETF
TIP
$14.5B
$334K 0.12%
2,646
– –
NEM icon
135
Newmont
NEM
$98.8B
$332K 0.12%
5,236
-363
-6% -$23.7K
DCI icon
136
Donaldson
DCI
$10.9B
$326K 0.12%
7,029
-20
-0.3% -$972
OTIS icon
137
Otis Worldwide
OTIS
$27.3B
$314K 0.11%
+5,037
New +$308K
IFF icon
138
International Flavors & Fragrances
IFF
$20.3B
$312K 0.11%
2,555
-265
-9% -$33K
QCOM icon
139
Qualcomm
QCOM
$156B
$295K 0.11%
+2,508
New +$268K
APH icon
140
Amphenol
APH
$199B
$287K 0.1%
10,608
-120
-1% -$3.16K
PSX icon
141
Phillips 66
PSX
$84.5B
$285K 0.1%
5,506
+582
+12% +$35.5K
RMT
142
Royce Micro-Cap Trust
RMT
$730M
$274K 0.1%
35,829
+3,910
+12% +$30.3K
CMP icon
143
Compass Minerals
CMP
$1.25B
$271K 0.1%
4,575
– –
JPM icon
144
JPMorgan Chase
JPM
$940B
$269K 0.1%
+2,801
New +$275K
PAYX icon
145
Paychex
PAYX
$41.5B
$267K 0.1%
3,350
– –
SMG icon
146
ScottsMiracle-Gro
SMG
$3.91B
$266K 0.09%
1,745
-101
-5% -$15.6K
CRM icon
147
Salesforce
CRM
$150B
$265K 0.09%
1,056
-45
-4% -$9.85K
JD icon
148
JD.com
JD
$44.4B
$265K 0.09%
3,425
-300
-8% -$20.8K
CHKP icon
149
Check Point Software Technologies
CHKP
$13.2B
$264K 0.09%
2,199
-35
-2% -$4.27K
PCH
150
DELISTED
PotlatchDeltic
PCH
$261K 0.09%
6,215
+39
+0.6% +$1.67K
4 5
6
7 8

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Roberts, Glore & Co's Q3 2020 Portfolio in Review

As of Q3 2020, Roberts, Glore & Co held 184 positions worth $281M, up 9.8% from $256M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Roberts, Glore & Co's Q3 2020 filing shows 15 new, 51 increased, 85 reduced and 7 closed positions. Its largest new stake was Bio-Techne: 32,192 shares worth $1.99M. The largest sale was Illinois Tool Works, an estimated $695K.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

  • Roberts, Glore & Co's largest Q3 2020 buy was Bio-Techne: 32,192 shares worth $1.99M.
  • Roberts, Glore & Co added most to Vanguard Total Bond Market in Q3 2020, an estimated $426K increase.
  • Roberts, Glore & Co's biggest Q3 2020 reduction was Illinois Tool Works, cutting an estimated $695K.
  • Roberts, Glore & Co fully exited iShares MSCI Emerging Markets ETF in Q3 2020, selling an estimated $468K.
  • Roberts, Glore & Co's ten largest holdings make up 34% of its $281M portfolio in Q3 2020.
  • Roberts, Glore & Co opened 15 new positions and closed 7 in Q3 2020.
  • Roberts, Glore & Co's portfolio value rose 9.8% quarter-over-quarter to $281M.

Based on Roberts, Glore & Co's 13F filing for Q3 2020, filed 6 Nov 2020.