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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
+8.6%
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
$281M
AUM Growth
+$25M
Cap. Flow
+$6.32M
Cap. Flow %
2.25%
Top 10 Hldgs %
33.66%
Holding
184
New
15
Increased
51
Reduced
85
Closed
7

Top Buys

Rank Stock Value
1
TECH icon
Bio-Techne
TECH
+$2.09M
2
RTX icon
RTX Corp
RTX
+$1.77M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$965K
4
PHO icon
Invesco Water Resources ETF
PHO
+$794K
5
CARR icon
Carrier Global
CARR
+$664K

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$695K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$612K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$468K
4
QCRH icon
QCR Holdings
QCRH
+$364K
5
AAPL icon
Apple
AAPL
+$272K

Sector Composition

Rank Sector Weight
1 Healthcare 21.85%
2 Technology 14.78%
3 Industrials 10.05%
4 Financials 9.54%
5 Consumer Staples 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
151
GE Aerospace
GE
$374B
$258K 0.09%
8,338
-605
-7% -$19.7K
USCI icon
152
US Commodity Index
USCI
$368M
$256K 0.09%
8,645
-4,565
-35% -$133K
NTR icon
153
Nutrien
NTR
$33.4B
$248K 0.09%
6,340
-2,255
-26% -$82.1K
VMW
154
DELISTED
VMware, Inc
VMW
$239K 0.09%
+1,666
New +$237K
IWF icon
155
iShares Russell 1000 Growth ETF
IWF
$121B
$233K 0.08%
4,304
– –
TSLA icon
156
Tesla
TSLA
$1.23T
$229K 0.08%
+1,608
New +$190K
MMM icon
157
3M
MMM
$90.7B
$228K 0.08%
1,708
+60
+4% +$8.07K
GPN icon
158
Global Payments
GPN
$23.2B
$227K 0.08%
1,280
– –
INCY icon
159
Incyte
INCY
$24.3B
$227K 0.08%
2,535
– –
NFLX icon
160
Netflix
NFLX
$298B
$227K 0.08%
4,540
-220
-5% -$10.9K
RYN icon
161
Rayonier
RYN
$6.51B
$227K 0.08%
9,468
-110
-1% -$2.74K
BP icon
162
BP
BP
$116B
$223K 0.08%
12,774
-728
-5% -$15.8K
T icon
163
AT&T
T
$159B
$219K 0.08%
10,197
-199
-2% -$4.45K
LKQ icon
164
LKQ Corp
LKQ
$5.69B
$212K 0.08%
7,663
– –
AB icon
165
AllianceBernstein
AB
$3.43B
$210K 0.07%
7,792
+300
+4% +$8.39K
DELL icon
166
Dell
DELL
$265B
$208K 0.07%
+6,085
New +$190K
DMO
167
Western Asset Mortgage Opportunity Fund
DMO
$118M
$205K 0.07%
15,668
-928
-6% -$12.8K
CSX icon
168
CSX Corp
CSX
$93.4B
$204K 0.07%
+7,917
New +$195K
TRP icon
169
TC Energy
TRP
$70.5B
$204K 0.07%
4,867
-25
-0.5% -$1.14K
DFS
170
DELISTED
Discover Financial Services
DFS
$200K 0.07%
+3,476
New +$182K
EMF
171
Templeton Emerging Markets Fund
EMF
$318M
$195K 0.07%
12,700
– –
NWL icon
172
Newell Brands
NWL
$2.48B
$188K 0.07%
11,000
-2,250
-17% -$37.5K
SAMG icon
173
Silvercrest Asset Management
SAMG
$76.9M
$141K 0.05%
13,574
+1,620
+14% +$19.1K
KTF
174
DWS Municipal Income Trust
KTF
$346M
$116K 0.04%
+10,550
New +$118K
JOF
175
Japan Smaller Capitalization Fund
JOF
$322M
$98K 0.03%
11,334
– –
4 5 6
7
8

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Roberts, Glore & Co's Q3 2020 Portfolio in Review

As of Q3 2020, Roberts, Glore & Co held 184 positions worth $281M, up 9.8% from $256M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Roberts, Glore & Co's Q3 2020 filing shows 15 new, 51 increased, 85 reduced and 7 closed positions. Its largest new stake was Bio-Techne: 32,192 shares worth $1.99M. The largest sale was Illinois Tool Works, an estimated $695K.

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

  • Roberts, Glore & Co's largest Q3 2020 buy was Bio-Techne: 32,192 shares worth $1.99M.
  • Roberts, Glore & Co added most to Vanguard Total Bond Market in Q3 2020, an estimated $426K increase.
  • Roberts, Glore & Co's biggest Q3 2020 reduction was Illinois Tool Works, cutting an estimated $695K.
  • Roberts, Glore & Co fully exited iShares MSCI Emerging Markets ETF in Q3 2020, selling an estimated $468K.
  • Roberts, Glore & Co's ten largest holdings make up 34% of its $281M portfolio in Q3 2020.
  • Roberts, Glore & Co opened 15 new positions and closed 7 in Q3 2020.
  • Roberts, Glore & Co's portfolio value rose 9.8% quarter-over-quarter to $281M.

Based on Roberts, Glore & Co's 13F filing for Q3 2020, filed 6 Nov 2020.