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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
+6.29%
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
$320M
AUM Growth
+$13.7M
Cap. Flow
-$3.4M
Cap. Flow %
-1.06%
Top 10 Hldgs %
33.32%
Holding
197
New
13
Increased
41
Reduced
108
Closed
2

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$639K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$263K
3
IFF icon
International Flavors & Fragrances
IFF
+$230K
4
OZK icon
Bank OZK
OZK
+$226K
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$214K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$600K
2
MSFT icon
Microsoft
MSFT
+$563K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$533K
4
BIDU icon
Baidu
BIDU
+$497K
5
ABT icon
Abbott
ABT
+$395K

Sector Composition

Rank Sector Weight
1 Healthcare 21.23%
2 Technology 14.58%
3 Financials 10.83%
4 Industrials 10.17%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
126
Phillips 66
PSX
$84.8B
$471K 0.15%
5,781
-100
-2% -$7.85K
PCTY icon
127
Paylocity
PCTY
$7.35B
$446K 0.14%
2,480
-1,060
-30% -$202K
JPM icon
128
JPMorgan Chase
JPM
$938B
$440K 0.14%
2,891
– –
RMT
129
Royce Micro-Cap Trust
RMT
$731M
$434K 0.14%
38,393
+500
+1% +$5.71K
FDS icon
130
Factset
FDS
$9.37B
$424K 0.13%
1,373
– –
CHD icon
131
Church & Dwight Co
CHD
$23.5B
$421K 0.13%
4,815
-70
-1% -$5.84K
INCY icon
132
Incyte
INCY
$24.4B
$421K 0.13%
5,185
+2,350
+83% +$201K
GWW icon
133
W.W. Grainger
GWW
$65.6B
$419K 0.13%
1,044
– –
VZ icon
134
Verizon
VZ
$195B
$416K 0.13%
7,149
-668
-9% -$37.7K
DCI icon
135
Donaldson
DCI
$10.9B
$409K 0.13%
7,029
– –
SMG icon
136
ScottsMiracle-Gro
SMG
$3.86B
$375K 0.12%
1,529
-98
-6% -$22.2K
GE icon
137
GE Aerospace
GE
$376B
$363K 0.11%
5,542
-1,830
-25% -$111K
MKC icon
138
McCormick & Company Non-Voting
MKC
$13.7B
$356K 0.11%
3,996
-300
-7% -$26.7K
MRK icon
139
Merck
MRK
$322B
$355K 0.11%
4,831
-1,041
-18% -$76.8K
TSLA icon
140
Tesla
TSLA
$1.23T
$349K 0.11%
1,569
+15
+1% +$3.77K
APH icon
141
Amphenol
APH
$199B
$348K 0.11%
10,558
-50
-0.5% -$1.62K
VMW
142
DELISTED
VMware, Inc
VMW
$339K 0.11%
2,254
+240
+12% +$34.3K
TIP icon
143
iShares TIPS Bond ETF
TIP
$14.5B
$338K 0.11%
2,690
+44
+2% +$5.57K
LKQ icon
144
LKQ Corp
LKQ
$5.71B
$324K 0.1%
7,663
– –
PAYX icon
145
Paychex
PAYX
$41.6B
$321K 0.1%
3,275
-75
-2% -$6.91K
BP icon
146
BP
BP
$116B
$319K 0.1%
13,104
-70
-0.5% -$1.69K
DFS
147
DELISTED
Discover Financial Services
DFS
$316K 0.1%
3,326
-150
-4% -$14.1K
WORK
148
DELISTED
Slack Technologies, Inc.
WORK
$314K 0.1%
7,725
+1,275
+20% +$53.3K
QCOM icon
149
Qualcomm
QCOM
$156B
$310K 0.1%
2,340
-105
-4% -$15.1K
NEM icon
150
Newmont
NEM
$99B
$307K 0.1%
5,087
-63
-1% -$3.77K
4 5
6
7 8

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Roberts, Glore & Co's Q1 2021 Portfolio in Review

As of Q1 2021, Roberts, Glore & Co held 197 positions worth $320M, up 4.5% from $306M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Roberts, Glore & Co's Q1 2021 filing shows 13 new, 41 increased, 108 reduced and 2 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 11,662 shares worth $622K. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $600K.

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

  • Roberts, Glore & Co's largest Q1 2021 buy was iShares MSCI Emerging Markets ETF: 11,662 shares worth $622K.
  • Roberts, Glore & Co added most to Incyte in Q1 2021, an estimated $201K increase.
  • Roberts, Glore & Co's biggest Q1 2021 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $600K.
  • Roberts, Glore & Co fully exited AT&T in Q1 2021, selling an estimated $221K.
  • Roberts, Glore & Co's ten largest holdings make up 33% of its $320M portfolio in Q1 2021.
  • Roberts, Glore & Co opened 13 new positions and closed 2 in Q1 2021.
  • Roberts, Glore & Co's portfolio value rose 4.5% quarter-over-quarter to $320M.

Based on Roberts, Glore & Co's 13F filing for Q1 2021, filed 6 May 2021.