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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
+11.01%
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
$380M
AUM Growth
+$51.2M
Cap. Flow
+$18.7M
Cap. Flow %
4.92%
Top 10 Hldgs %
38.28%
Holding
210
New
18
Increased
73
Reduced
84
Closed
3

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$7.91M
2
ABT icon
Abbott
ABT
+$7.76M
3
BND icon
Vanguard Total Bond Market
BND
+$1.35M
4
OGN icon
Organon & Co
OGN
+$938K
5
V icon
Visa
V
+$610K

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$1.16M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$665K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$620K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$599K
5
BABA icon
Alibaba
BABA
+$439K

Sector Composition

Rank Sector Weight
1 Healthcare 25.08%
2 Technology 16.71%
3 Financials 10.29%
4 Industrials 9.17%
5 Communication Services 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
126
W.W. Grainger
GWW
$65.6B
$522K 0.14%
1,008
-21
-2% -$9.9K
VWOB icon
127
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$519K 0.14%
6,685
-200
-3% -$15.5K
WBD icon
128
Warner Bros
WBD
$65.8B
$517K 0.14%
21,945
+4,095
+23% +$102K
SRCL
129
DELISTED
Stericycle Inc
SRCL
$498K 0.13%
8,350
+98
+1% +$6.14K
RMT
130
Royce Micro-Cap Trust
RMT
$731M
$497K 0.13%
43,010
+1,071
+3% +$12.5K
LKQ icon
131
LKQ Corp
LKQ
$5.71B
$480K 0.13%
7,988
+425
+6% +$24K
CHD icon
132
Church & Dwight Co
CHD
$23.5B
$476K 0.13%
4,644
-21
-0.5% -$1.9K
AZN icon
133
AstraZeneca
AZN
$264B
$468K 0.12%
4,019
+49
+1% +$5.77K
ATVI
134
DELISTED
Activision Blizzard
ATVI
$468K 0.12%
+7,034
New +$481K
TSLA icon
135
Tesla
TSLA
$1.23T
$462K 0.12%
1,311
-180
-12% -$60.4K
COP icon
136
ConocoPhillips
COP
$147B
$456K 0.12%
6,318
-1,247
-16% -$90.9K
UL icon
137
Unilever
UL
$137B
$455K 0.12%
7,512
– –
PAYX icon
138
Paychex
PAYX
$41.6B
$443K 0.12%
3,243
– –
CRM icon
139
Salesforce
CRM
$150B
$440K 0.12%
1,733
-183
-10% -$51.4K
SPLK
140
DELISTED
Splunk Inc
SPLK
$438K 0.12%
+3,787
New +$529K
PSX icon
141
Phillips 66
PSX
$84.8B
$422K 0.11%
5,819
+38
+0.7% +$2.87K
AMCX icon
142
AMC Global Media
AMCX
$481M
$417K 0.11%
12,108
+1,230
+11% +$51.2K
QCOM icon
143
Qualcomm
QCOM
$156B
$413K 0.11%
2,260
-155
-6% -$24.8K
DCI icon
144
Donaldson
DCI
$10.9B
$399K 0.1%
6,726
-8
-0.1% -$474
MRK icon
145
Merck
MRK
$322B
$389K 0.1%
5,082
+12
+0.2% +$956
MKC icon
146
McCormick & Company Non-Voting
MKC
$13.7B
$384K 0.1%
3,976
– –
APH icon
147
Amphenol
APH
$199B
$350K 0.09%
8,008
-60
-0.7% -$2.43K
DFS
148
DELISTED
Discover Financial Services
DFS
$346K 0.09%
2,993
– –
GE icon
149
GE Aerospace
GE
$376B
$345K 0.09%
5,870
+315
+6% +$19.8K
BP icon
150
BP
BP
$116B
$341K 0.09%
12,802
-2
-0% -$55
4 5
6
7 8

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Roberts, Glore & Co's Q4 2021 Portfolio in Review

As of Q4 2021, Roberts, Glore & Co held 210 positions worth $380M, up 16% from $329M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Roberts, Glore & Co deployed $18.7M of net new capital in Q4 2021, opening 18 new positions and adding to 73 existing holdings. Its largest new stake was Organon & Co: 28,791 shares worth $877K.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Cerner Corp, an estimated $1.16M trimmed.

  • Roberts, Glore & Co's largest Q4 2021 buy was Organon & Co: 28,791 shares worth $877K.
  • Roberts, Glore & Co added most to AbbVie in Q4 2021, an estimated $7.91M increase.
  • Roberts, Glore & Co's biggest Q4 2021 reduction was Cerner Corp, cutting an estimated $1.16M.
  • Roberts, Glore & Co fully exited Dell in Q4 2021, selling an estimated $298K.
  • Roberts, Glore & Co's ten largest holdings make up 38% of its $380M portfolio in Q4 2021.
  • Roberts, Glore & Co opened 18 new positions and closed 3 in Q4 2021.
  • Roberts, Glore & Co's portfolio value rose 16% quarter-over-quarter to $380M.

Based on Roberts, Glore & Co's 13F filing for Q4 2021, filed 11 Feb 2022.