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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
+16.23%
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
$256M
AUM Growth
+$21.5M
Cap. Flow
-$11.9M
Cap. Flow %
-4.66%
Top 10 Hldgs %
33.39%
Holding
180
New
20
Increased
24
Reduced
108
Closed
11

Top Buys

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$612K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$438K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$355K
4
INCY icon
Incyte
INCY
+$244K
5
APH icon
Amphenol
APH
+$239K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.77M
2
RTX icon
RTX Corp
RTX
+$1.52M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.37M
4
AAPL icon
Apple
AAPL
+$1M
5
AGN
Allergan plc
AGN
+$793K

Sector Composition

Rank Sector Weight
1 Healthcare 22.17%
2 Technology 15.02%
3 Financials 9.38%
4 Industrials 8.86%
5 Consumer Staples 6.34%
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
$13M 5.08%
72,755
-1,895
-3% -$346K
MSFT icon
2
Microsoft
MSFT
$3.42T
$11.5M 4.5%
56,565
-9,772
-15% -$1.77M
AAPL icon
3
Apple
AAPL
$4.44T
$10.4M 4.06%
113,732
-12,952
-10% -$1M
ABT icon
4
Abbott
ABT
$181B
$9.88M 3.86%
108,001
-2,945
-3% -$266K
JNJ icon
5
Johnson & Johnson
JNJ
$611B
$9.63M 3.77%
68,510
-9,402
-12% -$1.37M
ABBV icon
6
AbbVie
ABBV
$444B
$7.73M 3.02%
78,710
-3,734
-5% -$329K
VPL icon
7
Vanguard FTSE Pacific ETF
VPL
$8.06B
$6.46M 2.53%
101,418
-4,603
-4% -$278K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$655B
$6.05M 2.37%
38,648
+745
+2% +$110K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.23T
$5.6M 2.19%
79,300
-3,460
-4% -$233K
PEP icon
10
PepsiCo
PEP
$190B
$5.12M 2%
38,713
-4,018
-9% -$530K
WIW
11
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$508M
$4.81M 1.88%
439,189
+9,416
+2% +$98.9K
INTC icon
12
Intel
INTC
$470B
$4.65M 1.82%
77,794
-2,657
-3% -$159K
SYK icon
13
Stryker
SYK
$123B
$4.63M 1.81%
25,690
-731
-3% -$135K
BAB icon
14
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$4.54M 1.78%
137,923
-1,989
-1% -$63.4K
ITW icon
15
Illinois Tool Works
ITW
$81.4B
$4.45M 1.74%
25,436
-4,825
-16% -$788K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.23T
$4.26M 1.67%
60,120
-1,620
-3% -$109K
WIA
17
Western Asset Inflation-Linked Income Fund
WIA
$185M
$4.05M 1.59%
343,869
-10,300
-3% -$116K
CSCO icon
18
Cisco
CSCO
$452B
$3.97M 1.55%
85,037
-1,985
-2% -$87K
AMZN icon
19
Amazon
AMZN
$2.9T
$3.65M 1.43%
26,480
-80
-0.3% -$9.66K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$3.59M 1.4%
11,642
+1,213
+12% +$355K
ATRI
21
DELISTED
Atrion Corp
ATRI
$3.42M 1.34%
5,369
-51
-0.9% -$33.4K
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.28M 1.28%
60,565
+3,075
+5% +$164K
BABA icon
23
Alibaba
BABA
$289B
$2.89M 1.13%
13,414
-156
-1% -$32.5K
GILD icon
24
Gilead Sciences
GILD
$161B
$2.82M 1.11%
36,714
-1,470
-4% -$113K
MGV icon
25
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
$2.79M 1.09%
38,047
+451
+1% +$32.6K
1
2 3 4 5

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Roberts, Glore & Co's Q2 2020 Portfolio in Review

As of Q2 2020, Roberts, Glore & Co held 180 positions worth $256M, up 9.2% from $234M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Roberts, Glore & Co withdrew a net $11.9M in Q2 2020, closing 11 positions and reducing 108 holdings. Its most notable exit was RTX Corp, an estimated $1.52M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

Against the trend, Roberts, Glore & Co opened a new position in Vanguard Emerging Markets Government Bond ETF worth $642K.

  • Roberts, Glore & Co's largest Q2 2020 buy was Vanguard Emerging Markets Government Bond ETF: 8,260 shares worth $642K.
  • Roberts, Glore & Co added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $355K increase.
  • Roberts, Glore & Co's biggest Q2 2020 reduction was Microsoft, cutting an estimated $1.77M.
  • Roberts, Glore & Co fully exited RTX Corp in Q2 2020, selling an estimated $1.52M.
  • Roberts, Glore & Co's ten largest holdings make up 33% of its $256M portfolio in Q2 2020.
  • Roberts, Glore & Co opened 20 new positions and closed 11 in Q2 2020.
  • Roberts, Glore & Co's portfolio value rose 9.2% quarter-over-quarter to $256M.

Based on Roberts, Glore & Co's 13F filing for Q2 2020, filed 13 Aug 2020.