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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
-14.72%
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
$234M
AUM Growth
-$28M
Cap. Flow
+$15.7M
Cap. Flow %
6.71%
Top 10 Hldgs %
33.37%
Holding
184
New
9
Increased
63
Reduced
66
Closed
24

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.9M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.87M
3
DIS icon
Walt Disney
DIS
+$565K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$552K
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$502K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.05M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$518K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$512K
4
BAC icon
Bank of America
BAC
+$321K
5
APH icon
Amphenol
APH
+$290K

Sector Composition

Rank Sector Weight
1 Healthcare 23.13%
2 Technology 13.84%
3 Financials 9.9%
4 Industrials 9.76%
5 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$13.6M 5.83%
+74,650
New +$15.9M
MSFT icon
2
Microsoft
MSFT
$3.41T
$10.5M 4.47%
66,337
-281
-0.4% -$46.2K
JNJ icon
3
Johnson & Johnson
JNJ
$611B
$10.2M 4.37%
77,912
+245
+0.3% +$34.8K
ABT icon
4
Abbott
ABT
$180B
$8.75M 3.74%
110,946
-165
-0.1% -$13.8K
AAPL icon
5
Apple
AAPL
$4.43T
$8.05M 3.44%
126,684
-14,240
-10% -$1.05M
ABBV icon
6
AbbVie
ABBV
$445B
$6.28M 2.68%
82,444
-66
-0.1% -$5.62K
VPL icon
7
Vanguard FTSE Pacific ETF
VPL
$8.06B
$5.85M 2.5%
106,021
-1,941
-2% -$124K
PEP icon
8
PepsiCo
PEP
$190B
$5.13M 2.19%
42,731
-463
-1% -$62.6K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$655B
$4.89M 2.09%
37,903
+853
+2% +$132K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.23T
$4.81M 2.06%
82,760
+1,940
+2% +$132K
SYK icon
11
Stryker
SYK
$124B
$4.4M 1.88%
26,421
-162
-0.6% -$31.7K
INTC icon
12
Intel
INTC
$471B
$4.35M 1.86%
80,451
+465
+0.6% +$27.5K
BAB icon
13
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$4.32M 1.85%
139,912
+15,663
+13% +$502K
ITW icon
14
Illinois Tool Works
ITW
$81.5B
$4.3M 1.84%
30,261
-700
-2% -$119K
WIW
15
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$508M
$4.11M 1.76%
429,773
-4,171
-1% -$46.5K
WIA
16
Western Asset Inflation-Linked Income Fund
WIA
$185M
$3.72M 1.59%
354,169
-6,535
-2% -$77.3K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.23T
$3.59M 1.53%
61,740
-720
-1% -$48.8K
ATRI
18
DELISTED
Atrion Corp
ATRI
$3.52M 1.51%
5,420
+206
+4% +$141K
CSCO icon
19
Cisco
CSCO
$453B
$3.42M 1.46%
87,022
-225
-0.3% -$9.87K
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.04M 1.3%
57,490
-1,240
-2% -$66.4K
GILD icon
21
Gilead Sciences
GILD
$161B
$2.85M 1.22%
38,184
+570
+2% +$39.4K
PG icon
22
Procter & Gamble
PG
$332B
$2.73M 1.17%
24,854
-135
-0.5% -$16.2K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.69M 1.15%
10,429
-1,698
-14% -$518K
BABA icon
24
Alibaba
BABA
$289B
$2.64M 1.13%
13,570
+100
+0.7% +$20.9K
AMZN icon
25
Amazon
AMZN
$2.91T
$2.59M 1.11%
26,560
+1,440
+6% +$139K
1
2 3 4 5

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Roberts, Glore & Co's Q1 2020 Portfolio in Review

As of Q1 2020, Roberts, Glore & Co held 184 positions worth $234M, down 11% from $262M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Roberts, Glore & Co deployed $15.7M of net new capital in Q1 2020, opening 9 new positions and adding to 63 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 74,650 shares worth $13.6M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Apple, an estimated $1.05M trimmed.

  • Roberts, Glore & Co's largest Q1 2020 buy was Berkshire Hathaway Class B: 74,650 shares worth $13.6M.
  • Roberts, Glore & Co added most to Walt Disney in Q1 2020, an estimated $565K increase.
  • Roberts, Glore & Co's biggest Q1 2020 reduction was Apple, cutting an estimated $1.05M.
  • Roberts, Glore & Co fully exited iShares MSCI Emerging Markets ETF in Q1 2020, selling an estimated $512K.
  • Roberts, Glore & Co's ten largest holdings make up 33% of its $234M portfolio in Q1 2020.
  • Roberts, Glore & Co opened 9 new positions and closed 24 in Q1 2020.
  • Roberts, Glore & Co's portfolio value fell 11% quarter-over-quarter to $234M.

Based on Roberts, Glore & Co's 13F filing for Q1 2020, filed 11 May 2020.