We are live on ! Find out more
RGC

Roberts, Glore & Co Portfolio holdings

AUM $364M
1-Year Est. Return 19.54%
This Fund
S&P 500
This Quarter Est. Return
+6.57%
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
$334M
AUM Growth
+$14.5M
Cap. Flow
-$4.56M
Cap. Flow %
-1.36%
Top 10 Hldgs %
33.8%
Holding
202
New
7
Increased
33
Reduced
109
Closed
6

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$670K
2
MSFT icon
Microsoft
MSFT
+$668K
3
AI icon
C3.ai
AI
+$498K
4
WBD icon
Warner Bros
WBD
+$396K
5
BND icon
Vanguard Total Bond Market
BND
+$275K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$829K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$622K
3
ABT icon
Abbott
ABT
+$470K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$436K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$308K

Sector Composition

Rank Sector Weight
1 Healthcare 20.74%
2 Technology 15.56%
3 Financials 11.02%
4 Industrials 9.85%
5 Communication Services 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCTY icon
126
Paylocity
PCTY
$7.29B
$473K 0.14%
2,480
– –
FLO icon
127
Flowers Foods
FLO
$1.5B
$461K 0.14%
19,045
-5,060
-21% -$123K
GWW icon
128
W.W. Grainger
GWW
$65.4B
$453K 0.14%
1,034
-10
-1% -$4.41K
JPM icon
129
JPMorgan Chase
JPM
$939B
$450K 0.13%
2,891
– –
INCY icon
130
Incyte
INCY
$24.3B
$436K 0.13%
5,185
– –
FDS icon
131
Factset
FDS
$9.38B
$432K 0.13%
1,288
-85
-6% -$27.8K
DCI icon
132
Donaldson
DCI
$10.9B
$428K 0.13%
6,734
-295
-4% -$18.2K
CHD icon
133
Church & Dwight Co
CHD
$23.4B
$400K 0.12%
4,695
-120
-2% -$10.4K
DFS
134
DELISTED
Discover Financial Services
DFS
$393K 0.12%
3,326
– –
MRK icon
135
Merck
MRK
$323B
$390K 0.12%
5,020
+189
+4% +$14.1K
VMW
136
DELISTED
VMware, Inc
VMW
$389K 0.12%
2,434
+180
+8% +$28.8K
SAM icon
137
Boston Beer
SAM
$1.9B
$386K 0.12%
378
-16
-4% -$18K
LKQ icon
138
LKQ Corp
LKQ
$5.71B
$377K 0.11%
7,663
– –
GE icon
139
GE Aerospace
GE
$373B
$372K 0.11%
5,542
– –
QVAL icon
140
Alpha Architect US Quantitative Value ETF
QVAL
$584M
$357K 0.11%
10,400
-5,425
-34% -$184K
VZ icon
141
Verizon
VZ
$194B
$357K 0.11%
6,378
-771
-11% -$44.2K
MKC icon
142
McCormick & Company Non-Voting
MKC
$13.7B
$353K 0.11%
3,996
– –
PAYX icon
143
Paychex
PAYX
$41.5B
$351K 0.11%
3,275
– –
WBD icon
144
Warner Bros
WBD
$64.2B
$351K 0.11%
+11,425
New +$396K
TSLA icon
145
Tesla
TSLA
$1.22T
$350K 0.1%
1,545
-24
-2% -$5.21K
QCOM icon
146
Qualcomm
QCOM
$156B
$345K 0.1%
2,415
+75
+3% +$10.1K
TIP icon
147
iShares TIPS Bond ETF
TIP
$14.5B
$344K 0.1%
2,690
– –
BP icon
148
BP
BP
$115B
$342K 0.1%
12,954
-150
-1% -$3.93K
WORK
149
DELISTED
Slack Technologies, Inc.
WORK
$342K 0.1%
7,725
– –
IEMG icon
150
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$327K 0.1%
4,875
+876
+22% +$57.7K
4 5
6
7 8

Similar funds

VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return
EW
Evexia Wealth Stevens Point, Wisconsin $364M AUM 29.61% 1-Year Est. Return
RBFC
Roman Butler Fullerton & Co St Louis, Missouri $364M AUM 27.64% 1-Year Est. Return
ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return
DCP
Davern Capital Partners Ny, New York $365M AUM
MA
Modus Advisors Excelsior, Minnesota $363M AUM 22.99% 1-Year Est. Return
SWA
Strata Wealth Advisors Dallas, Texas $365M AUM 16.8% 1-Year Est. Return
OAJ
Ogorek Anthony Joseph Williamsville, New York $365M AUM 18.21% 1-Year Est. Return

Roberts, Glore & Co's Q2 2021 Portfolio in Review

As of Q2 2021, Roberts, Glore & Co held 202 positions worth $334M, up 4.6% from $320M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Roberts, Glore & Co's Q2 2021 filing shows 7 new, 33 increased, 109 reduced and 6 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 8,440 shares worth $666K. The largest sale was Berkshire Hathaway Class B, an estimated $829K.

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 Q2 2021 buy was iShares MSCI EAFE ETF: 8,440 shares worth $666K.
  • Roberts, Glore & Co added most to Microsoft in Q2 2021, an estimated $668K increase.
  • Roberts, Glore & Co's biggest Q2 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $829K.
  • Roberts, Glore & Co fully exited iShares MSCI Emerging Markets ETF in Q2 2021, selling an estimated $622K.
  • Roberts, Glore & Co's ten largest holdings make up 34% of its $334M portfolio in Q2 2021.
  • Roberts, Glore & Co opened 7 new positions and closed 6 in Q2 2021.
  • Roberts, Glore & Co's portfolio value rose 4.6% quarter-over-quarter to $334M.

Based on Roberts, Glore & Co's 13F filing for Q2 2021, filed 10 Aug 2021.