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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
+11.01%
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
$380M
AUM Growth
+$51.2M
Cap. Flow
+$18.7M
Cap. Flow %
4.92%
Top 10 Hldgs %
38.28%
Holding
210
New
18
Increased
73
Reduced
84
Closed
3

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$7.91M
2
ABT icon
Abbott
ABT
+$7.76M
3
BND icon
Vanguard Total Bond Market
BND
+$1.35M
4
OGN icon
Organon & Co
OGN
+$938K
5
V icon
Visa
V
+$610K

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$1.16M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$665K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$620K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$599K
5
BABA icon
Alibaba
BABA
+$439K

Sector Composition

Rank Sector Weight
1 Healthcare 25.08%
2 Technology 16.71%
3 Financials 10.29%
4 Industrials 9.17%
5 Communication Services 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MORN icon
176
Morningstar
MORN
$7.22B
$250K 0.07%
730
-60
-8% -$18.6K
BBL
177
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$248K 0.07%
4,150
– –
BAC icon
178
Bank of America
BAC
$435B
$247K 0.07%
5,544
– –
OZK icon
179
Bank OZK
OZK
$5.6B
$245K 0.06%
5,255
-475
-8% -$21.7K
USCI icon
180
US Commodity Index
USCI
$369M
$245K 0.06%
5,635
-420
-7% -$18K
MMM icon
181
3M
MMM
$90.9B
$244K 0.06%
1,640
-149
-8% -$22.2K
CBOE icon
182
Cboe Global Markets
CBOE
$32.5B
$242K 0.06%
1,858
– –
CSX icon
183
CSX Corp
CSX
$93.4B
$238K 0.06%
+6,342
New +$224K
IWD icon
184
iShares Russell 1000 Value ETF
IWD
$82.2B
$238K 0.06%
1,417
– –
SCHD icon
185
Schwab US Dividend Equity ETF
SCHD
$103B
$238K 0.06%
8,835
– –
SAMG icon
186
Silvercrest Asset Management
SAMG
$79M
$231K 0.06%
13,449
– –
ISRG icon
187
Intuitive Surgical
ISRG
$127B
$229K 0.06%
+636
New +$219K
USB icon
188
US Bancorp
USB
$98.2B
$229K 0.06%
4,076
– –
SMG icon
189
ScottsMiracle-Gro
SMG
$3.82B
$227K 0.06%
1,410
– –
WY icon
190
Weyerhaeuser
WY
$18B
$227K 0.06%
5,520
-200
-3% -$7.59K
J icon
191
Jacobs Solutions
J
$15.9B
$226K 0.06%
1,959
-266
-12% -$30.8K
VMC icon
192
Vulcan Materials
VMC
$34.8B
$223K 0.06%
+1,074
New +$208K
JOF
193
Japan Smaller Capitalization Fund
JOF
$321M
$222K 0.06%
28,268
+200
+0.7% +$1.7K
EVLV icon
194
Evolv Technologies
EVLV
$995M
$219K 0.06%
49,050
+13,850
+39% +$77.7K
DOV icon
195
Dover
DOV
$27.6B
$216K 0.06%
+1,190
New +$202K
ADI icon
196
Analog Devices
ADI
$179B
$213K 0.06%
1,209
-122
-9% -$21.6K
MA icon
197
Mastercard
MA
$506B
$213K 0.06%
+594
New +$205K
RYN icon
198
Rayonier
RYN
$6.55B
$212K 0.06%
+5,803
New +$202K
SAM icon
199
Boston Beer
SAM
$1.91B
$205K 0.05%
+405
New +$202K
UFPI icon
200
UFP Industries
UFPI
$4.9B
$204K 0.05%
+2,221
New +$187K
5 6 7
8
9

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Roberts, Glore & Co's Q4 2021 Portfolio in Review

As of Q4 2021, Roberts, Glore & Co held 210 positions worth $380M, up 16% from $329M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Roberts, Glore & Co deployed $18.7M of net new capital in Q4 2021, opening 18 new positions and adding to 73 existing holdings. Its largest new stake was Organon & Co: 28,791 shares worth $877K.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Cerner Corp, an estimated $1.16M trimmed.

  • Roberts, Glore & Co's largest Q4 2021 buy was Organon & Co: 28,791 shares worth $877K.
  • Roberts, Glore & Co added most to AbbVie in Q4 2021, an estimated $7.91M increase.
  • Roberts, Glore & Co's biggest Q4 2021 reduction was Cerner Corp, cutting an estimated $1.16M.
  • Roberts, Glore & Co fully exited Dell in Q4 2021, selling an estimated $298K.
  • Roberts, Glore & Co's ten largest holdings make up 38% of its $380M portfolio in Q4 2021.
  • Roberts, Glore & Co opened 18 new positions and closed 3 in Q4 2021.
  • Roberts, Glore & Co's portfolio value rose 16% quarter-over-quarter to $380M.

Based on Roberts, Glore & Co's 13F filing for Q4 2021, filed 11 Feb 2022.