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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
-0.74%
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
$329M
AUM Growth
-$5.18M
Cap. Flow
-$1.43M
Cap. Flow %
-0.44%
Top 10 Hldgs %
34.34%
Holding
206
New
10
Increased
48
Reduced
89
Closed
14

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.1M
2
T icon
AT&T
T
+$784K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$633K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$629K
5
AI icon
C3.ai
AI
+$591K

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$791K
2
ALXN
Alexion Pharmaceuticals
ALXN
+$679K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$666K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$658K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$395K

Sector Composition

Rank Sector Weight
1 Healthcare 20.89%
2 Technology 16.24%
3 Financials 10.88%
4 Industrials 9.41%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
151
Dell
DELL
$262B
$298K 0.09%
5,651
-49
-0.9% -$2.44K
APH icon
152
Amphenol
APH
$198B
$295K 0.09%
8,068
-20
-0.2% -$734
IWF icon
153
iShares Russell 1000 Growth ETF
IWF
$121B
$295K 0.09%
4,304
– –
AB icon
154
AllianceBernstein
AB
$3.43B
$290K 0.09%
5,850
– –
CHKP icon
155
Check Point Software Technologies
CHKP
$13B
$286K 0.09%
2,534
+100
+4% +$12.2K
DMO
156
Western Asset Mortgage Opportunity Fund
DMO
$118M
$286K 0.09%
18,518
– –
NFLX icon
157
Netflix
NFLX
$299B
$281K 0.09%
4,610
+130
+3% +$7.15K
CB icon
158
Chubb
CB
$135B
$274K 0.08%
1,580
– –
NEM icon
159
Newmont
NEM
$98.7B
$271K 0.08%
4,992
-55
-1% -$3.24K
NVO
160
Novo Nordisk
NVO
$208B
$269K 0.08%
5,604
– –
VNQ icon
161
Vanguard Real Estate ETF
VNQ
$39.2B
$267K 0.08%
2,625
– –
MMM icon
162
3M
MMM
$90.9B
$262K 0.08%
1,789
+296
+20% +$48K
JOF
163
Japan Smaller Capitalization Fund
JOF
$321M
$254K 0.08%
28,068
– –
QVAL icon
164
Alpha Architect US Quantitative Value ETF
QVAL
$584M
$254K 0.08%
7,440
-2,960
-28% -$103K
USCI icon
165
US Commodity Index
USCI
$369M
$248K 0.08%
6,055
-500
-8% -$20.1K
PCH
166
DELISTED
PotlatchDeltic
PCH
$247K 0.08%
4,780
– –
OZK icon
167
Bank OZK
OZK
$5.6B
$246K 0.07%
5,730
– –
CLX icon
168
Clorox
CLX
$11.6B
$244K 0.07%
+1,471
New +$253K
J icon
169
Jacobs Solutions
J
$15.9B
$244K 0.07%
2,225
-42
-2% -$4.64K
NTR icon
170
Nutrien
NTR
$33.2B
$243K 0.07%
3,741
– –
USB icon
171
US Bancorp
USB
$98.2B
$242K 0.07%
4,076
– –
D icon
172
Dominion Energy
D
$60.8B
$241K 0.07%
+3,303
New +$252K
BAC icon
173
Bank of America
BAC
$435B
$235K 0.07%
+5,544
New +$223K
MCD icon
174
McDonald's
MCD
$192B
$232K 0.07%
+964
New +$230K
VYM icon
175
Vanguard High Dividend Yield ETF
VYM
$80.9B
$232K 0.07%
2,243
– –
5 6
7
8 9

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SWA
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Roberts, Glore & Co's Q3 2021 Portfolio in Review

As of Q3 2021, Roberts, Glore & Co held 206 positions worth $329M, down 1.5% from $334M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Roberts, Glore & Co's Q3 2021 filing shows 10 new, 48 increased, 89 reduced and 14 closed positions. Its largest new stake was Vertex Pharmaceuticals: 5,655 shares worth $1.03M. The largest sale was Baidu, an estimated $791K.

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

  • Roberts, Glore & Co's largest Q3 2021 buy was Vertex Pharmaceuticals: 5,655 shares worth $1.03M.
  • Roberts, Glore & Co added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2021, an estimated $633K increase.
  • Roberts, Glore & Co's biggest Q3 2021 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $658K.
  • Roberts, Glore & Co fully exited Baidu in Q3 2021, selling an estimated $791K.
  • Roberts, Glore & Co's ten largest holdings make up 34% of its $329M portfolio in Q3 2021.
  • Roberts, Glore & Co opened 10 new positions and closed 14 in Q3 2021.
  • Roberts, Glore & Co's portfolio value fell 1.5% quarter-over-quarter to $329M.

Based on Roberts, Glore & Co's 13F filing for Q3 2021, filed 12 Nov 2021.