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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
+6.29%
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
$320M
AUM Growth
+$13.7M
Cap. Flow
-$3.4M
Cap. Flow %
-1.06%
Top 10 Hldgs %
33.32%
Holding
197
New
13
Increased
41
Reduced
108
Closed
2

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$639K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$263K
3
IFF icon
International Flavors & Fragrances
IFF
+$230K
4
OZK icon
Bank OZK
OZK
+$226K
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$214K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$600K
2
MSFT icon
Microsoft
MSFT
+$563K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$533K
4
BIDU icon
Baidu
BIDU
+$497K
5
ABT icon
Abbott
ABT
+$395K

Sector Composition

Rank Sector Weight
1 Healthcare 21.23%
2 Technology 14.58%
3 Financials 10.83%
4 Industrials 10.17%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
151
Otis Worldwide
OTIS
$27.4B
$304K 0.1%
4,442
-576
-11% -$37.7K
AB icon
152
AllianceBernstein
AB
$3.43B
$301K 0.09%
7,517
-275
-4% -$10.3K
GS icon
153
Goldman Sachs
GS
$300B
$288K 0.09%
880
+7
+0.8% +$2.18K
PCH
154
DELISTED
PotlatchDeltic
PCH
$285K 0.09%
5,380
-794
-13% -$41K
CMP icon
155
Compass Minerals
CMP
$1.23B
$279K 0.09%
4,455
-50
-1% -$3.2K
JD icon
156
JD.com
JD
$44.6B
$276K 0.09%
3,275
-100
-3% -$9.17K
DMO
157
Western Asset Mortgage Opportunity Fund
DMO
$118M
$271K 0.08%
18,518
– –
CRM icon
158
Salesforce
CRM
$151B
$269K 0.08%
1,270
+204
+19% +$45.4K
MMM icon
159
3M
MMM
$90.9B
$269K 0.08%
1,672
-60
-3% -$8.98K
USCI icon
160
US Commodity Index
USCI
$369M
$269K 0.08%
7,555
-175
-2% -$6.15K
IWF icon
161
iShares Russell 1000 Growth ETF
IWF
$121B
$262K 0.08%
4,304
– –
IEMG icon
162
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$257K 0.08%
+3,999
New +$263K
DELL icon
163
Dell
DELL
$262B
$255K 0.08%
5,700
-343
-6% -$14.1K
CHKP icon
164
Check Point Software Technologies
CHKP
$13B
$254K 0.08%
2,264
+15
+0.7% +$1.81K
GPN icon
165
Global Payments
GPN
$23B
$254K 0.08%
1,260
– –
J icon
166
Jacobs Solutions
J
$15.9B
$251K 0.08%
2,345
– –
CB icon
167
Chubb
CB
$135B
$250K 0.08%
1,580
– –
IFF icon
168
International Flavors & Fragrances
IFF
$20.2B
$248K 0.08%
+1,775
New +$230K
VNQ icon
169
Vanguard Real Estate ETF
VNQ
$39.2B
$246K 0.08%
2,675
-160
-6% -$14.1K
EMF
170
Templeton Emerging Markets Fund
EMF
$317M
$236K 0.07%
12,350
– –
NFLX icon
171
Netflix
NFLX
$299B
$234K 0.07%
4,480
-60
-1% -$3.18K
OZK icon
172
Bank OZK
OZK
$5.6B
$234K 0.07%
+5,730
New +$226K
BA icon
173
Boeing
BA
$171B
$227K 0.07%
+892
New +$198K
VYM icon
174
Vanguard High Dividend Yield ETF
VYM
$80.9B
$227K 0.07%
2,243
– –
MXIM
175
DELISTED
Maxim Integrated Products
MXIM
$226K 0.07%
2,468
– –
4 5 6
7
8

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Roberts, Glore & Co's Q1 2021 Portfolio in Review

As of Q1 2021, Roberts, Glore & Co held 197 positions worth $320M, up 4.5% from $306M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Roberts, Glore & Co's Q1 2021 filing shows 13 new, 41 increased, 108 reduced and 2 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 11,662 shares worth $622K. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $600K.

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

  • Roberts, Glore & Co's largest Q1 2021 buy was iShares MSCI Emerging Markets ETF: 11,662 shares worth $622K.
  • Roberts, Glore & Co added most to Incyte in Q1 2021, an estimated $201K increase.
  • Roberts, Glore & Co's biggest Q1 2021 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $600K.
  • Roberts, Glore & Co fully exited AT&T in Q1 2021, selling an estimated $221K.
  • Roberts, Glore & Co's ten largest holdings make up 33% of its $320M portfolio in Q1 2021.
  • Roberts, Glore & Co opened 13 new positions and closed 2 in Q1 2021.
  • Roberts, Glore & Co's portfolio value rose 4.5% quarter-over-quarter to $320M.

Based on Roberts, Glore & Co's 13F filing for Q1 2021, filed 6 May 2021.