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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
+6.29%
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
$320M
AUM Growth
+$13.7M
Cap. Flow
-$3.4M
Cap. Flow %
-1.06%
Top 10 Hldgs %
33.32%
Holding
197
New
13
Increased
41
Reduced
108
Closed
2

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$639K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$263K
3
IFF icon
International Flavors & Fragrances
IFF
+$230K
4
OZK icon
Bank OZK
OZK
+$226K
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$214K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$600K
2
MSFT icon
Microsoft
MSFT
+$563K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$533K
4
BIDU icon
Baidu
BIDU
+$497K
5
ABT icon
Abbott
ABT
+$395K

Sector Composition

Rank Sector Weight
1 Healthcare 21.23%
2 Technology 14.58%
3 Financials 10.83%
4 Industrials 10.17%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
176
US Bancorp
USB
$98.2B
$225K 0.07%
4,076
-250
-6% -$12.5K
WY icon
177
Weyerhaeuser
WY
$17.8B
$221K 0.07%
6,205
-300
-5% -$10.2K
CSX icon
178
CSX Corp
CSX
$93.1B
$218K 0.07%
6,792
-1,125
-14% -$34.3K
TRP icon
179
TC Energy
TRP
$70.3B
$216K 0.07%
+4,712
New +$209K
IWD icon
180
iShares Russell 1000 Value ETF
IWD
$82B
$215K 0.07%
+1,417
New +$205K
SCHD icon
181
Schwab US Dividend Equity ETF
SCHD
$103B
$215K 0.07%
+8,835
New +$201K
ELV icon
182
Elevance Health
ELV
$82.3B
$214K 0.07%
595
-102
-15% -$32.8K
CAT icon
183
Caterpillar
CAT
$375B
$212K 0.07%
+914
New +$189K
RYN icon
184
Rayonier
RYN
$6.5B
$210K 0.07%
7,192
-1,697
-19% -$50K
AAIC
185
DELISTED
Arlington Asset Investment Corp.
AAIC
$209K 0.07%
+3,175
New +$12.5K
BBL
186
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$208K 0.07%
+3,595
New +$214K
NTR icon
187
Nutrien
NTR
$33.4B
$206K 0.06%
3,824
-655
-15% -$35.6K
SF
188
Stifel
SF
$12.6B
$205K 0.06%
+4,796
New +$187K
DEO icon
189
Diageo
DEO
$49.1B
$204K 0.06%
+1,245
New +$204K
MA icon
190
Mastercard
MA
$505B
$203K 0.06%
571
– –
SAMG icon
191
Silvercrest Asset Management
SAMG
$78.8M
$192K 0.06%
13,324
– –
JOF
192
Japan Smaller Capitalization Fund
JOF
$320M
$178K 0.06%
19,193
+6,410
+50% +$58.7K
PEO
193
Adams Natural Resources Fund
PEO
$739M
$177K 0.06%
12,503
+1,029
+9% +$13.4K
KTF
194
DWS Municipal Income Trust
KTF
$346M
$124K 0.04%
10,650
– –
ABEV icon
195
Ambev
ABEV
$47.9B
$78K 0.02%
28,615
+2,050
+8% +$5.79K
T icon
196
AT&T
T
$160B
– –
-10,197
Closed -$221K
RJI
197
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
– –
-14,250
Closed -$70K
4 5 6 7
8

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RBFC
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ACM
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DCP
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MA
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SWA
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OAJ
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Roberts, Glore & Co's Q1 2021 Portfolio in Review

As of Q1 2021, Roberts, Glore & Co held 197 positions worth $320M, up 4.5% from $306M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Roberts, Glore & Co's Q1 2021 filing shows 13 new, 41 increased, 108 reduced and 2 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 11,662 shares worth $622K. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $600K.

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

  • Roberts, Glore & Co's largest Q1 2021 buy was iShares MSCI Emerging Markets ETF: 11,662 shares worth $622K.
  • Roberts, Glore & Co added most to Incyte in Q1 2021, an estimated $201K increase.
  • Roberts, Glore & Co's biggest Q1 2021 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $600K.
  • Roberts, Glore & Co fully exited AT&T in Q1 2021, selling an estimated $221K.
  • Roberts, Glore & Co's ten largest holdings make up 33% of its $320M portfolio in Q1 2021.
  • Roberts, Glore & Co opened 13 new positions and closed 2 in Q1 2021.
  • Roberts, Glore & Co's portfolio value rose 4.5% quarter-over-quarter to $320M.

Based on Roberts, Glore & Co's 13F filing for Q1 2021, filed 6 May 2021.