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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
+11.09%
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
$306M
AUM Growth
+$25.4M
Cap. Flow
-$2.17M
Cap. Flow %
-0.71%
Top 10 Hldgs %
33.82%
Holding
189
New
12
Increased
37
Reduced
104
Closed
5

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$735K
2
UL icon
Unilever
UL
+$568K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$505K
4
CB icon
Chubb
CB
+$221K
5
WORK
Slack Technologies, Inc.
WORK
+$218K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$964K
2
SYK icon
Stryker
SYK
+$874K
3
UN
Unilever NV New York Registry Shares
UN
+$549K
4
WIA
Western Asset Inflation-Linked Income Fund
WIA
+$321K
5
IFF icon
International Flavors & Fragrances
IFF
+$312K

Sector Composition

Rank Sector Weight
1 Healthcare 21.32%
2 Technology 15%
3 Financials 10.14%
4 Industrials 9.84%
5 Communication Services 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
176
Vanguard High Dividend Yield ETF
VYM
$80.9B
$205K 0.07%
+2,243
New +$195K
MA icon
177
Mastercard
MA
$510B
$203K 0.07%
+571
New +$190K
USB icon
178
US Bancorp
USB
$98B
$201K 0.07%
+4,326
New +$183K
SAMG icon
179
Silvercrest Asset Management
SAMG
$76.1M
$185K 0.06%
13,324
-250
-2% -$3.18K
PEO
180
Adams Natural Resources Fund
PEO
$742M
$125K 0.04%
+11,474
New +$118K
KTF
181
DWS Municipal Income Trust
KTF
$346M
$123K 0.04%
10,650
+100
+0.9% +$1.12K
JOF
182
Japan Smaller Capitalization Fund
JOF
$322M
$115K 0.04%
12,783
+1,449
+13% +$12.9K
ABEV icon
183
Ambev
ABEV
$48.2B
$81K 0.03%
26,565
– –
RJI
184
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$70K 0.02%
14,250
-1,850
-11% -$8.44K
IEF icon
185
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-7,914
Closed -$964K
IFF icon
186
International Flavors & Fragrances
IFF
$20.3B
– –
-2,555
Closed -$312K
NWL icon
187
Newell Brands
NWL
$2.18B
– –
-11,000
Closed -$188K
TRP icon
188
TC Energy
TRP
$70.9B
– –
-4,867
Closed -$204K
UN
189
DELISTED
Unilever NV New York Registry Shares
UN
– –
-9,095
Closed -$549K
4 5 6 7
8

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Roberts, Glore & Co's Q4 2020 Portfolio in Review

As of Q4 2020, Roberts, Glore & Co held 189 positions worth $306M, up 9.1% from $281M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Roberts, Glore & Co's Q4 2020 filing shows 12 new, 37 increased, 104 reduced and 5 closed positions. Its largest new stake was Unilever: 8,379 shares worth $568K. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $964K.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

  • Roberts, Glore & Co's largest Q4 2020 buy was Unilever: 8,379 shares worth $568K.
  • Roberts, Glore & Co added most to Vanguard Morningstar Small-Cap Value ETF in Q4 2020, an estimated $735K increase.
  • Roberts, Glore & Co's biggest Q4 2020 reduction was Stryker, cutting an estimated $874K.
  • Roberts, Glore & Co fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2020, selling an estimated $964K.
  • Roberts, Glore & Co's ten largest holdings make up 34% of its $306M portfolio in Q4 2020.
  • Roberts, Glore & Co opened 12 new positions and closed 5 in Q4 2020.
  • Roberts, Glore & Co's portfolio value rose 9.1% quarter-over-quarter to $306M.

Based on Roberts, Glore & Co's 13F filing for Q4 2020, filed 9 Feb 2021.