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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
+6.57%
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
$334M
AUM Growth
+$14.5M
Cap. Flow
-$4.56M
Cap. Flow %
-1.36%
Top 10 Hldgs %
33.8%
Holding
202
New
7
Increased
33
Reduced
109
Closed
6

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$670K
2
MSFT icon
Microsoft
MSFT
+$668K
3
AI icon
C3.ai
AI
+$498K
4
WBD icon
Warner Bros
WBD
+$396K
5
BND icon
Vanguard Total Bond Market
BND
+$275K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$829K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$622K
3
ABT icon
Abbott
ABT
+$470K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$436K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$308K

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.84%
2 Healthcare 21.12%
3 Technology 15.63%
4 Financials 11.02%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
176
Vanguard High Dividend Yield ETF
VYM
$81.9B
$235K 0.07%
2,243
– –
USB icon
177
US Bancorp
USB
$96.9B
$232K 0.07%
4,076
– –
MXIM
178
DELISTED
Maxim Integrated Products
MXIM
$232K 0.07%
2,198
-270
-11% -$26.4K
ELV icon
179
Elevance Health
ELV
$90.6B
$227K 0.07%
595
– –
NTR icon
180
Nutrien
NTR
$37.6B
$227K 0.07%
3,741
-83
-2% -$4.91K
IWD icon
181
iShares Russell 1000 Value ETF
IWD
$82.8B
$225K 0.07%
1,417
– –
SCHD icon
182
Schwab US Dividend Equity ETF
SCHD
$112B
$223K 0.07%
8,835
– –
CBOE icon
183
Cboe Global Markets
CBOE
$28.2B
$221K 0.07%
+1,858
New +$204K
BA icon
184
Boeing
BA
$166B
$220K 0.07%
919
+27
+3% +$6.53K
DEO icon
185
Diageo
DEO
$48.3B
$219K 0.07%
1,145
-100
-8% -$18.6K
RYN icon
186
Rayonier
RYN
$6.08B
$210K 0.06%
6,443
-749
-10% -$24.6K
MA icon
187
Mastercard
MA
$502B
$208K 0.06%
571
– –
V icon
188
Visa
V
$701B
$204K 0.06%
+874
New +$200K
WY icon
189
Weyerhaeuser
WY
$16.1B
$204K 0.06%
5,920
-285
-5% -$10.6K
CSX icon
190
CSX Corp
CSX
$90.1B
$203K 0.06%
6,342
-450
-7% -$14.8K
MORN icon
191
Morningstar
MORN
$7.57B
$203K 0.06%
+790
New +$192K
SAMG icon
192
Silvercrest Asset Management
SAMG
$76.3M
$202K 0.06%
13,449
+125
+0.9% +$1.89K
TRP icon
193
TC Energy
TRP
$63.6B
$201K 0.06%
4,067
-645
-14% -$32.3K
PEO
194
Adams Natural Resources Fund
PEO
$829M
$189K 0.06%
12,146
-357
-3% -$5.38K
KTF
195
DWS Municipal Income Trust
KTF
$329M
$124K 0.04%
10,149
-501
-5% -$6K
ABEV icon
196
Ambev
ABEV
$46.6B
$113K 0.03%
32,880
+4,265
+15% +$13.9K
CAT icon
197
Caterpillar
CAT
$360B
– –
-914
Closed -$212K
EEM icon
198
iShares MSCI Emerging Markets ETF
EEM
$30.6B
– –
-11,662
Closed -$622K
IFF icon
199
International Flavors & Fragrances
IFF
$21.5B
– –
-1,775
Closed -$248K
OTIS icon
200
Otis Worldwide
OTIS
$26.1B
– –
-4,442
Closed -$304K
5 6 7
8
9

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Roberts, Glore & Co's Q2 2021 Portfolio in Review

As of Q2 2021, Roberts, Glore & Co held 202 positions worth $334M, up 4.6% from $320M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Roberts, Glore & Co's Q2 2021 filing shows 7 new, 33 increased, 109 reduced and 6 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 8,440 shares worth $666K. The largest sale was Berkshire Hathaway Class B, an estimated $829K.

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

  • Roberts, Glore & Co's largest Q2 2021 buy was iShares MSCI EAFE ETF: 8,440 shares worth $666K.
  • Roberts, Glore & Co added most to Microsoft in Q2 2021, an estimated $668K increase.
  • Roberts, Glore & Co's biggest Q2 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $829K.
  • Roberts, Glore & Co fully exited iShares MSCI Emerging Markets ETF in Q2 2021, selling an estimated $622K.
  • Roberts, Glore & Co's ten largest holdings make up 34% of its $334M portfolio in Q2 2021.
  • Roberts, Glore & Co opened 7 new positions and closed 6 in Q2 2021.
  • Roberts, Glore & Co's portfolio value rose 4.6% quarter-over-quarter to $334M.

Based on Roberts, Glore & Co's 13F filing for Q2 2021, filed 10 Aug 2021.