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RGC

Roberts, Glore & Co Portfolio holdings

AUM $404M
1-Year Est. Return 28.4%
This Fund
S&P 500
This Quarter Est. Return
+11.09%
1 Year Est. Return
+28.4%
3 Year Est. Return
+72.33%
5 Year Est. Return
+90.54%
10 Year Est. Return
+313.33%
AUM
$306M
AUM Growth
+$25.4M
Cap. Flow
-$2.17M
Cap. Flow %
-0.71%
Top 10 Hldgs %
33.82%
Holding
189
New
12
Increased
37
Reduced
104
Closed
5

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$735K
2
UL icon
Unilever
UL
+$568K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$505K
4
CB icon
Chubb
CB
+$221K
5
WORK
Slack Technologies, Inc.
WORK
+$218K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$964K
2
SYK icon
Stryker
SYK
+$874K
3
UN
Unilever NV New York Registry Shares
UN
+$549K
4
WIA
Western Asset Inflation-Linked Income Fund
WIA
+$321K
5
IFF icon
International Flavors & Fragrances
IFF
+$312K

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.43%
2 Healthcare 21.75%
3 Technology 15.07%
4 Financials 10.14%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WORK
151
DELISTED
Slack Technologies, Inc.
WORK
$272K 0.09%
+6,450
New +$218K
GPN icon
152
Global Payments
GPN
$23.3B
$271K 0.09%
1,260
-20
-2% -$3.73K
BP icon
153
BP
BP
$119B
$270K 0.09%
13,174
+400
+3% +$7.54K
LKQ icon
154
LKQ Corp
LKQ
$5.95B
$270K 0.09%
7,663
– –
AB icon
155
AllianceBernstein
AB
$3.33B
$263K 0.09%
7,792
– –
DMO
156
Western Asset Mortgage Opportunity Fund
DMO
$113M
$262K 0.09%
18,518
+2,850
+18% +$39K
IWF icon
157
iShares Russell 1000 Growth ETF
IWF
$124B
$259K 0.08%
4,304
– –
MMM icon
158
3M
MMM
$85.3B
$253K 0.08%
1,732
+24
+1% +$3.41K
USCI icon
159
US Commodity Index
USCI
$417M
$252K 0.08%
7,730
-915
-11% -$28.1K
INCY icon
160
Incyte
INCY
$24.8B
$246K 0.08%
2,835
+300
+12% +$26K
NFLX icon
161
Netflix
NFLX
$322B
$245K 0.08%
4,540
– –
CB icon
162
Chubb
CB
$132B
$243K 0.08%
+1,580
New +$221K
VNQ icon
163
Vanguard Real Estate ETF
VNQ
$37.4B
$240K 0.08%
2,835
-1,635
-37% -$136K
CSX icon
164
CSX Corp
CSX
$89B
$239K 0.08%
7,917
– –
CRM icon
165
Salesforce
CRM
$210B
$237K 0.08%
1,066
+10
+0.9% +$2.43K
RYN icon
166
Rayonier
RYN
$6.01B
$236K 0.08%
8,889
-579
-6% -$14.8K
EMF
167
Templeton Emerging Markets Fund
EMF
$331M
$231K 0.08%
12,350
-350
-3% -$5.93K
GS icon
168
Goldman Sachs
GS
$282B
$230K 0.08%
+873
New +$194K
DELL icon
169
Dell
DELL
$361B
$224K 0.07%
6,043
-42
-0.7% -$1.46K
ELV icon
170
Elevance Health
ELV
$90.6B
$223K 0.07%
+697
New +$214K
T icon
171
AT&T
T
$184B
$221K 0.07%
10,197
– –
WY icon
172
Weyerhaeuser
WY
$16.1B
$218K 0.07%
+6,505
New +$196K
MXIM
173
DELISTED
Maxim Integrated Products
MXIM
$218K 0.07%
+2,468
New +$195K
NTR icon
174
Nutrien
NTR
$37.4B
$215K 0.07%
4,479
-1,861
-29% -$82.3K
J icon
175
Jacobs Solutions
J
$16.9B
$211K 0.07%
+2,345
New +$199K
4 5 6
7
8

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PWM
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MA
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MSCM
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Roberts, Glore & Co's Q4 2020 Portfolio in Review

As of Q4 2020, Roberts, Glore & Co held 189 positions worth $306M, up 9.1% from $281M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Roberts, Glore & Co's Q4 2020 filing shows 12 new, 37 increased, 104 reduced and 5 closed positions. Its largest new stake was Unilever: 8,379 shares worth $568K. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $964K.

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

  • Roberts, Glore & Co's largest Q4 2020 buy was Unilever: 8,379 shares worth $568K.
  • Roberts, Glore & Co added most to Vanguard Morningstar Small-Cap Value ETF in Q4 2020, an estimated $735K increase.
  • Roberts, Glore & Co's biggest Q4 2020 reduction was Stryker, cutting an estimated $874K.
  • Roberts, Glore & Co fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2020, selling an estimated $964K.
  • Roberts, Glore & Co's ten largest holdings make up 34% of its $306M portfolio in Q4 2020.
  • Roberts, Glore & Co opened 12 new positions and closed 5 in Q4 2020.
  • Roberts, Glore & Co's portfolio value rose 9.1% quarter-over-quarter to $306M.

Based on Roberts, Glore & Co's 13F filing for Q4 2020, filed 9 Feb 2021.