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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
-0.74%
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
$329M
AUM Growth
-$5.18M
Cap. Flow
-$1.43M
Cap. Flow %
-0.44%
Top 10 Hldgs %
34.34%
Holding
206
New
10
Increased
48
Reduced
89
Closed
14

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.1M
2
T icon
AT&T
T
+$784K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$633K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$629K
5
AI icon
C3.ai
AI
+$591K

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$791K
2
ALXN
Alexion Pharmaceuticals
ALXN
+$679K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$666K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$658K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$395K

Sector Composition

Rank Sector Weight
1 Healthcare 20.89%
2 Technology 16.24%
3 Financials 10.88%
4 Industrials 9.41%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMT
126
Royce Micro-Cap Trust
RMT
$728M
$479K 0.15%
41,939
+2,746
+7% +$32.5K
AZN icon
127
AstraZeneca
AZN
$263B
$477K 0.15%
+3,970
New +$462K
SJM icon
128
J.M. Smucker
SJM
$12.7B
$468K 0.14%
3,895
– –
UL icon
129
Unilever
UL
$137B
$458K 0.14%
7,512
-111
-1% -$7.07K
WBD icon
130
Warner Bros
WBD
$65.9B
$453K 0.14%
17,850
+6,425
+56% +$181K
FLO icon
131
Flowers Foods
FLO
$1.49B
$439K 0.13%
18,595
-450
-2% -$10.7K
VMW
132
DELISTED
VMware, Inc
VMW
$421K 0.13%
2,829
+395
+16% +$59.9K
PSX icon
133
Phillips 66
PSX
$84.9B
$405K 0.12%
5,781
– –
GWW icon
134
W.W. Grainger
GWW
$65.3B
$404K 0.12%
1,029
-5
-0.5% -$2.17K
DCI icon
135
Donaldson
DCI
$10.9B
$387K 0.12%
6,734
– –
CHD icon
136
Church & Dwight Co
CHD
$23.4B
$385K 0.12%
4,665
-30
-0.6% -$2.54K
TSLA icon
137
Tesla
TSLA
$1.23T
$385K 0.12%
1,491
-54
-3% -$12.7K
LKQ icon
138
LKQ Corp
LKQ
$5.72B
$381K 0.12%
7,563
-100
-1% -$5.09K
MRK icon
139
Merck
MRK
$322B
$381K 0.12%
5,070
+50
+1% +$3.8K
DFS
140
DELISTED
Discover Financial Services
DFS
$368K 0.11%
2,993
-333
-10% -$41.7K
INCY icon
141
Incyte
INCY
$24.2B
$367K 0.11%
5,335
+150
+3% +$11.4K
PAYX icon
142
Paychex
PAYX
$41.6B
$365K 0.11%
3,243
-32
-1% -$3.6K
GE icon
143
GE Aerospace
GE
$374B
$357K 0.11%
5,555
+13
+0.2% +$836
BP icon
144
BP
BP
$116B
$350K 0.11%
12,804
-150
-1% -$3.76K
TIP icon
145
iShares TIPS Bond ETF
TIP
$14.5B
$343K 0.1%
2,690
– –
MKC icon
146
McCormick & Company Non-Voting
MKC
$13.7B
$322K 0.1%
3,976
-20
-0.5% -$1.72K
CMP icon
147
Compass Minerals
CMP
$1.23B
$311K 0.09%
4,830
+150
+3% +$9.87K
GS icon
148
Goldman Sachs
GS
$300B
$311K 0.09%
823
-27
-3% -$10.5K
QCOM icon
149
Qualcomm
QCOM
$155B
$311K 0.09%
2,415
– –
IEMG icon
150
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$304K 0.09%
4,917
+42
+0.9% +$2.67K
4 5
6
7 8

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Roberts, Glore & Co's Q3 2021 Portfolio in Review

As of Q3 2021, Roberts, Glore & Co held 206 positions worth $329M, down 1.5% from $334M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Roberts, Glore & Co's Q3 2021 filing shows 10 new, 48 increased, 89 reduced and 14 closed positions. Its largest new stake was Vertex Pharmaceuticals: 5,655 shares worth $1.03M. The largest sale was Baidu, an estimated $791K.

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

  • Roberts, Glore & Co's largest Q3 2021 buy was Vertex Pharmaceuticals: 5,655 shares worth $1.03M.
  • Roberts, Glore & Co added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2021, an estimated $633K increase.
  • Roberts, Glore & Co's biggest Q3 2021 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $658K.
  • Roberts, Glore & Co fully exited Baidu in Q3 2021, selling an estimated $791K.
  • Roberts, Glore & Co's ten largest holdings make up 34% of its $329M portfolio in Q3 2021.
  • Roberts, Glore & Co opened 10 new positions and closed 14 in Q3 2021.
  • Roberts, Glore & Co's portfolio value fell 1.5% quarter-over-quarter to $329M.

Based on Roberts, Glore & Co's 13F filing for Q3 2021, filed 12 Nov 2021.