We are live on ! Find out more
RGC

Roberts, Glore & Co Portfolio holdings

AUM $364M
1-Year Est. Return 19.54%
This Fund
S&P 500
This Quarter Est. Return
+8.6%
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
$281M
AUM Growth
+$25M
Cap. Flow
+$6.32M
Cap. Flow %
2.25%
Top 10 Hldgs %
33.66%
Holding
184
New
15
Increased
51
Reduced
85
Closed
7

Top Buys

Rank Stock Value
1
TECH icon
Bio-Techne
TECH
+$2.09M
2
RTX icon
RTX Corp
RTX
+$1.77M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$965K
4
PHO icon
Invesco Water Resources ETF
PHO
+$794K
5
CARR icon
Carrier Global
CARR
+$664K

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$695K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$612K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$468K
4
QCRH icon
QCR Holdings
QCRH
+$364K
5
AAPL icon
Apple
AAPL
+$272K

Sector Composition

Rank Sector Weight
1 Healthcare 21.85%
2 Technology 14.78%
3 Industrials 10.05%
4 Financials 9.54%
5 Consumer Staples 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJI
176
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$69K 0.02%
16,100
-1,175
-7% -$5.05K
ABEV icon
177
Ambev
ABEV
$48.1B
$60K 0.02%
26,565
+4,940
+23% +$12.4K
BAC icon
178
Bank of America
BAC
$436B
– –
-9,122
Closed -$216K
CB icon
179
Chubb
CB
$136B
– –
-1,580
Closed -$200K
EEM icon
180
iShares MSCI Emerging Markets ETF
EEM
$28.7B
– –
-11,705
Closed -$468K
OKTA icon
181
Okta
OKTA
$24.3B
– –
-1,075
Closed -$215K
QCRH icon
182
QCR Holdings
QCRH
$1.68B
– –
-11,690
Closed -$364K
RPM icon
183
RPM International
RPM
$13.7B
– –
-3,696
Closed -$249K
WORK
184
DELISTED
Slack Technologies, Inc.
WORK
– –
-6,550
Closed -$203K
4 5 6 7
8

Similar funds

VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return
EW
Evexia Wealth Stevens Point, Wisconsin $364M AUM 29.61% 1-Year Est. Return
RBFC
Roman Butler Fullerton & Co St Louis, Missouri $364M AUM 27.64% 1-Year Est. Return
ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return
DCP
Davern Capital Partners Ny, New York $365M AUM
MA
Modus Advisors Excelsior, Minnesota $363M AUM 22.99% 1-Year Est. Return
SWA
Strata Wealth Advisors Dallas, Texas $365M AUM 16.8% 1-Year Est. Return
OAJ
Ogorek Anthony Joseph Williamsville, New York $365M AUM 18.21% 1-Year Est. Return

Roberts, Glore & Co's Q3 2020 Portfolio in Review

As of Q3 2020, Roberts, Glore & Co held 184 positions worth $281M, up 9.8% from $256M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Roberts, Glore & Co's Q3 2020 filing shows 15 new, 51 increased, 85 reduced and 7 closed positions. Its largest new stake was Bio-Techne: 32,192 shares worth $1.99M. The largest sale was Illinois Tool Works, an estimated $695K.

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

  • Roberts, Glore & Co's largest Q3 2020 buy was Bio-Techne: 32,192 shares worth $1.99M.
  • Roberts, Glore & Co added most to Vanguard Total Bond Market in Q3 2020, an estimated $426K increase.
  • Roberts, Glore & Co's biggest Q3 2020 reduction was Illinois Tool Works, cutting an estimated $695K.
  • Roberts, Glore & Co fully exited iShares MSCI Emerging Markets ETF in Q3 2020, selling an estimated $468K.
  • Roberts, Glore & Co's ten largest holdings make up 34% of its $281M portfolio in Q3 2020.
  • Roberts, Glore & Co opened 15 new positions and closed 7 in Q3 2020.
  • Roberts, Glore & Co's portfolio value rose 9.8% quarter-over-quarter to $281M.

Based on Roberts, Glore & Co's 13F filing for Q3 2020, filed 6 Nov 2020.