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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
-14.72%
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
$234M
AUM Growth
-$28M
Cap. Flow
+$15.7M
Cap. Flow %
6.71%
Top 10 Hldgs %
33.37%
Holding
184
New
9
Increased
63
Reduced
66
Closed
24

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.9M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.87M
3
DIS icon
Walt Disney
DIS
+$565K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$552K
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$502K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.05M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$518K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$512K
4
BAC icon
Bank of America
BAC
+$321K
5
APH icon
Amphenol
APH
+$290K

Sector Composition

Rank Sector Weight
1 Healthcare 23.59%
2 Miscellaneous 21.87%
3 Technology 13.84%
4 Financials 9.9%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCH
176
DELISTED
PotlatchDeltic
PCH
– –
-6,176
Closed -$267K
RYN icon
177
Rayonier
RYN
$6.08B
– –
-9,468
Closed -$281K
SLB icon
178
SLB Ltd
SLB
$80.4B
– –
-6,054
Closed -$243K
SSB icon
179
SouthState Bank Corp
SSB
$10.3B
– –
-2,876
Closed -$249K
TAP icon
180
Molson Coors Class B
TAP
$7.32B
– –
-4,555
Closed -$245K
WLY icon
181
John Wiley & Sons Class A
WLY
$2.5B
– –
-4,287
Closed -$208K
WY icon
182
Weyerhaeuser
WY
$16.1B
– –
-6,892
Closed -$208K
MXIM
183
DELISTED
Maxim Integrated Products
MXIM
– –
-3,550
Closed -$218K
ALXN
184
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-2,075
Closed -$224K
4 5 6 7
8

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Roberts, Glore & Co's Q1 2020 Portfolio in Review

As of Q1 2020, Roberts, Glore & Co held 184 positions worth $234M, down 11% from $262M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Roberts, Glore & Co deployed $15.7M of net new capital in Q1 2020, opening 9 new positions and adding to 63 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 74,650 shares worth $13.6M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 24% a quarter earlier, followed by Miscellaneous and Technology.

On the sell side, the largest reduction was Apple, an estimated $1.05M trimmed.

  • Roberts, Glore & Co's largest Q1 2020 buy was Berkshire Hathaway Class B: 74,650 shares worth $13.6M.
  • Roberts, Glore & Co added most to Walt Disney in Q1 2020, an estimated $565K increase.
  • Roberts, Glore & Co's biggest Q1 2020 reduction was Apple, cutting an estimated $1.05M.
  • Roberts, Glore & Co fully exited iShares MSCI Emerging Markets ETF in Q1 2020, selling an estimated $512K.
  • Roberts, Glore & Co's ten largest holdings make up 33% of its $234M portfolio in Q1 2020.
  • Roberts, Glore & Co opened 9 new positions and closed 24 in Q1 2020.
  • Roberts, Glore & Co's portfolio value fell 11% quarter-over-quarter to $234M.

Based on Roberts, Glore & Co's 13F filing for Q1 2020, filed 11 May 2020.