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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
+6.57%
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
$334M
AUM Growth
+$14.5M
Cap. Flow
-$4.56M
Cap. Flow %
-1.36%
Top 10 Hldgs %
33.8%
Holding
202
New
7
Increased
33
Reduced
109
Closed
6

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$670K
2
MSFT icon
Microsoft
MSFT
+$668K
3
AI icon
C3.ai
AI
+$498K
4
WBD icon
Warner Bros
WBD
+$396K
5
BND icon
Vanguard Total Bond Market
BND
+$275K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$829K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$622K
3
ABT icon
Abbott
ABT
+$470K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$436K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$308K

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.84%
2 Healthcare 21.12%
3 Technology 15.63%
4 Financials 11.02%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
151
Goldman Sachs
GS
$284B
$323K 0.1%
850
-30
-3% -$10.7K
NEM icon
152
Newmont
NEM
$131B
$320K 0.1%
5,047
-40
-0.8% -$2.68K
CRM icon
153
Salesforce
CRM
$210B
$309K 0.09%
1,266
-4
-0.3% -$922
IWF icon
154
iShares Russell 1000 Growth ETF
IWF
$123B
$292K 0.09%
4,304
– –
DMO
155
Western Asset Mortgage Opportunity Fund
DMO
$111M
$289K 0.09%
18,518
– –
DELL icon
156
Dell
DELL
$346B
$288K 0.09%
5,700
– –
CHKP icon
157
Check Point Software Technologies
CHKP
$14.1B
$283K 0.08%
2,434
+170
+8% +$20.1K
APH icon
158
Amphenol
APH
$191B
$277K 0.08%
16,176
-4,940
-23% -$83.4K
CMP icon
159
Compass Minerals
CMP
$1B
$277K 0.08%
4,680
+225
+5% +$14.9K
AB icon
160
AllianceBernstein
AB
$3.36B
$272K 0.08%
5,850
-1,667
-22% -$72.6K
SMG icon
161
ScottsMiracle-Gro
SMG
$3.27B
$271K 0.08%
1,410
-119
-8% -$26.3K
VNQ icon
162
Vanguard Real Estate ETF
VNQ
$37.2B
$267K 0.08%
2,625
-50
-2% -$4.96K
USCI icon
163
US Commodity Index
USCI
$419M
$265K 0.08%
6,555
-1,000
-13% -$39.3K
JD icon
164
JD.com
JD
$36.6B
$261K 0.08%
3,275
– –
PCH
165
DELISTED
PotlatchDeltic
PCH
$254K 0.08%
4,780
-600
-11% -$34.6K
JOF
166
Japan Smaller Capitalization Fund
JOF
$345M
$253K 0.08%
28,068
+8,875
+46% +$81.7K
CB icon
167
Chubb
CB
$132B
$251K 0.08%
1,580
– –
J icon
168
Jacobs Solutions
J
$17B
$250K 0.07%
2,267
-78
-3% -$8.82K
MMM icon
169
3M
MMM
$84.9B
$248K 0.07%
1,493
-179
-11% -$29.9K
BBL
170
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$248K 0.07%
4,150
+555
+15% +$33.9K
EMF
171
Templeton Emerging Markets Fund
EMF
$328M
$244K 0.07%
12,350
– –
OZK icon
172
Bank OZK
OZK
$5.36B
$242K 0.07%
5,730
– –
NFLX icon
173
Netflix
NFLX
$324B
$237K 0.07%
4,480
– –
GPN icon
174
Global Payments
GPN
$23.5B
$236K 0.07%
1,260
– –
NVO
175
Novo Nordisk
NVO
$188B
$235K 0.07%
+5,604
New +$217K
5 6
7
8 9

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WKWM
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PWM
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MA
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MSCM
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Roberts, Glore & Co's Q2 2021 Portfolio in Review

As of Q2 2021, Roberts, Glore & Co held 202 positions worth $334M, up 4.6% from $320M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Roberts, Glore & Co's Q2 2021 filing shows 7 new, 33 increased, 109 reduced and 6 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 8,440 shares worth $666K. The largest sale was Berkshire Hathaway Class B, an estimated $829K.

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

  • Roberts, Glore & Co's largest Q2 2021 buy was iShares MSCI EAFE ETF: 8,440 shares worth $666K.
  • Roberts, Glore & Co added most to Microsoft in Q2 2021, an estimated $668K increase.
  • Roberts, Glore & Co's biggest Q2 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $829K.
  • Roberts, Glore & Co fully exited iShares MSCI Emerging Markets ETF in Q2 2021, selling an estimated $622K.
  • Roberts, Glore & Co's ten largest holdings make up 34% of its $334M portfolio in Q2 2021.
  • Roberts, Glore & Co opened 7 new positions and closed 6 in Q2 2021.
  • Roberts, Glore & Co's portfolio value rose 4.6% quarter-over-quarter to $334M.

Based on Roberts, Glore & Co's 13F filing for Q2 2021, filed 10 Aug 2021.