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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
+16.23%
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
$256M
AUM Growth
+$21.5M
Cap. Flow
-$11.9M
Cap. Flow %
-4.66%
Top 10 Hldgs %
33.39%
Holding
180
New
20
Increased
24
Reduced
108
Closed
11

Top Buys

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$612K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$438K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$355K
4
INCY icon
Incyte
INCY
+$244K
5
APH icon
Amphenol
APH
+$239K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.77M
2
RTX icon
RTX Corp
RTX
+$1.52M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.37M
4
AAPL icon
Apple
AAPL
+$1M
5
AGN
Allergan plc
AGN
+$793K

Sector Composition

Rank Sector Weight
1 Healthcare 22.17%
2 Technology 15.02%
3 Financials 9.38%
4 Industrials 8.86%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
151
Global Payments
GPN
$23.1B
$217K 0.08%
+1,280
New +$213K
BAC icon
152
Bank of America
BAC
$436B
$216K 0.08%
+9,122
New +$216K
NFLX icon
153
Netflix
NFLX
$298B
$216K 0.08%
+4,760
New +$203K
OKTA icon
154
Okta
OKTA
$24.8B
$215K 0.08%
+1,075
New +$183K
RYN icon
155
Rayonier
RYN
$6.56B
$215K 0.08%
+9,578
New +$208K
MMM icon
156
3M
MMM
$91.3B
$214K 0.08%
1,648
-1,196
-42% -$151K
NWL icon
157
Newell Brands
NWL
$2.37B
$210K 0.08%
13,250
-1,075
-8% -$14.8K
TRP icon
158
TC Energy
TRP
$70.3B
$209K 0.08%
4,892
-135
-3% -$6.06K
CRM icon
159
Salesforce
CRM
$151B
$206K 0.08%
+1,101
New +$186K
IWF icon
160
iShares Russell 1000 Growth ETF
IWF
$121B
$206K 0.08%
+4,304
New +$190K
AB icon
161
AllianceBernstein
AB
$3.43B
$204K 0.08%
+7,492
New +$174K
WORK
162
DELISTED
Slack Technologies, Inc.
WORK
$203K 0.08%
+6,550
New +$197K
CB icon
163
Chubb
CB
$136B
$200K 0.08%
+1,580
New +$183K
LKQ icon
164
LKQ Corp
LKQ
$5.71B
$200K 0.08%
+7,663
New +$189K
EMF
165
Templeton Emerging Markets Fund
EMF
$316M
$173K 0.07%
12,700
– –
SAMG icon
166
Silvercrest Asset Management
SAMG
$78.6M
$151K 0.06%
11,954
-16
-0.1% -$170
JOF
167
Japan Smaller Capitalization Fund
JOF
$322M
$88K 0.03%
11,334
– –
RJI
168
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$68K 0.03%
17,275
-8,350
-33% -$31.2K
ABEV icon
169
Ambev
ABEV
$47.9B
$57K 0.02%
21,625
+2,350
+12% +$5.54K
IEF icon
170
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-3,439
Closed -$417K
LWAY icon
171
Lifeway Foods
LWAY
$458M
– –
-10,300
Closed -$19K
PARA
172
DELISTED
Paramount Global Class B
PARA
– –
-13,303
Closed -$186K
RTX icon
173
RTX Corp
RTX
$291B
– –
-25,623
Closed -$1.52M
SANW
174
DELISTED
S&W Seed Co
SANW
– –
-533
Closed -$20K
SU icon
175
Suncor Energy
SU
$79.5B
– –
-11,178
Closed -$176K
4 5 6
7
8

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Roberts, Glore & Co's Q2 2020 Portfolio in Review

As of Q2 2020, Roberts, Glore & Co held 180 positions worth $256M, up 9.2% from $234M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Roberts, Glore & Co withdrew a net $11.9M in Q2 2020, closing 11 positions and reducing 108 holdings. Its most notable exit was RTX Corp, an estimated $1.52M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

Against the trend, Roberts, Glore & Co opened a new position in Vanguard Emerging Markets Government Bond ETF worth $642K.

  • Roberts, Glore & Co's largest Q2 2020 buy was Vanguard Emerging Markets Government Bond ETF: 8,260 shares worth $642K.
  • Roberts, Glore & Co added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $355K increase.
  • Roberts, Glore & Co's biggest Q2 2020 reduction was Microsoft, cutting an estimated $1.77M.
  • Roberts, Glore & Co fully exited RTX Corp in Q2 2020, selling an estimated $1.52M.
  • Roberts, Glore & Co's ten largest holdings make up 33% of its $256M portfolio in Q2 2020.
  • Roberts, Glore & Co opened 20 new positions and closed 11 in Q2 2020.
  • Roberts, Glore & Co's portfolio value rose 9.2% quarter-over-quarter to $256M.

Based on Roberts, Glore & Co's 13F filing for Q2 2020, filed 13 Aug 2020.