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RGC

Roberts, Glore & Co Portfolio holdings

AUM $404M
1-Year Est. Return 28.4%
This Fund
S&P 500
This Quarter Est. Return
+11.09%
1 Year Est. Return
+28.4%
3 Year Est. Return
+72.33%
5 Year Est. Return
+90.54%
10 Year Est. Return
+313.33%
AUM
$306M
AUM Growth
+$25.4M
Cap. Flow
-$2.17M
Cap. Flow %
-0.71%
Top 10 Hldgs %
33.82%
Holding
189
New
12
Increased
37
Reduced
104
Closed
5

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$735K
2
UL icon
Unilever
UL
+$568K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$505K
4
CB icon
Chubb
CB
+$221K
5
WORK
Slack Technologies, Inc.
WORK
+$218K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$964K
2
SYK icon
Stryker
SYK
+$874K
3
UN
Unilever NV New York Registry Shares
UN
+$549K
4
WIA
Western Asset Inflation-Linked Income Fund
WIA
+$321K
5
IFF icon
International Flavors & Fragrances
IFF
+$312K

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.43%
2 Healthcare 21.75%
3 Technology 15.07%
4 Financials 10.14%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
126
ConocoPhillips
COP
$159B
$442K 0.14%
11,055
-50
-0.5% -$1.84K
CHD icon
127
Church & Dwight Co
CHD
$22.7B
$426K 0.14%
4,885
-75
-2% -$6.64K
GWW icon
128
W.W. Grainger
GWW
$59.3B
$426K 0.14%
1,044
-5
-0.5% -$1.97K
PSX icon
129
Phillips 66
PSX
$106B
$411K 0.13%
5,881
+375
+7% +$22K
MKC icon
130
McCormick & Company Non-Voting
MKC
$13.5B
$410K 0.13%
4,296
-30
-0.7% -$2.83K
SAM icon
131
Boston Beer
SAM
$1.75B
$403K 0.13%
406
-74
-15% -$71K
AAP icon
132
Advance Auto Parts
AAP
$2.53B
$396K 0.13%
2,519
– –
GE icon
133
GE Aerospace
GE
$325B
$396K 0.13%
7,372
-966
-12% -$43.3K
DCI icon
134
Donaldson
DCI
$10B
$392K 0.13%
7,029
– –
RMT
135
Royce Micro-Cap Trust
RMT
$724M
$383K 0.13%
37,893
+2,064
+6% +$18.5K
QCOM icon
136
Qualcomm
QCOM
$197B
$372K 0.12%
2,445
-63
-3% -$8.78K
JPM icon
137
JPMorgan Chase
JPM
$927B
$367K 0.12%
2,891
+90
+3% +$10.1K
TSLA icon
138
Tesla
TSLA
$1.41T
$365K 0.12%
1,554
-54
-3% -$9.21K
APH icon
139
Amphenol
APH
$191B
$346K 0.11%
21,216
– –
OTIS icon
140
Otis Worldwide
OTIS
$26.4B
$338K 0.11%
5,018
-19
-0.4% -$1.23K
TIP icon
141
iShares TIPS Bond ETF
TIP
$14.6B
$337K 0.11%
2,646
– –
SMG icon
142
ScottsMiracle-Gro
SMG
$3.19B
$324K 0.11%
1,627
-118
-7% -$20.2K
DFS
143
DELISTED
Discover Financial Services
DFS
$314K 0.1%
3,476
– –
PAYX icon
144
Paychex
PAYX
$41.6B
$312K 0.1%
3,350
– –
NEM icon
145
Newmont
NEM
$128B
$308K 0.1%
5,150
-86
-2% -$5.3K
PCH
146
DELISTED
PotlatchDeltic
PCH
$308K 0.1%
6,174
-41
-0.7% -$1.89K
CHKP icon
147
Check Point Software Technologies
CHKP
$14.1B
$298K 0.1%
2,249
+50
+2% +$6.11K
JD icon
148
JD.com
JD
$36.3B
$296K 0.1%
3,375
-50
-1% -$4.18K
VMW
149
DELISTED
VMware, Inc
VMW
$282K 0.09%
2,014
+348
+21% +$49.8K
CMP icon
150
Compass Minerals
CMP
$1B
$278K 0.09%
4,505
-70
-2% -$4.34K
4 5
6
7 8

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Roberts, Glore & Co's Q4 2020 Portfolio in Review

As of Q4 2020, Roberts, Glore & Co held 189 positions worth $306M, up 9.1% from $281M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Roberts, Glore & Co's Q4 2020 filing shows 12 new, 37 increased, 104 reduced and 5 closed positions. Its largest new stake was Unilever: 8,379 shares worth $568K. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $964K.

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

  • Roberts, Glore & Co's largest Q4 2020 buy was Unilever: 8,379 shares worth $568K.
  • Roberts, Glore & Co added most to Vanguard Morningstar Small-Cap Value ETF in Q4 2020, an estimated $735K increase.
  • Roberts, Glore & Co's biggest Q4 2020 reduction was Stryker, cutting an estimated $874K.
  • Roberts, Glore & Co fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2020, selling an estimated $964K.
  • Roberts, Glore & Co's ten largest holdings make up 34% of its $306M portfolio in Q4 2020.
  • Roberts, Glore & Co opened 12 new positions and closed 5 in Q4 2020.
  • Roberts, Glore & Co's portfolio value rose 9.1% quarter-over-quarter to $306M.

Based on Roberts, Glore & Co's 13F filing for Q4 2020, filed 9 Feb 2021.