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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
+8.6%
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
$281M
AUM Growth
+$25M
Cap. Flow
+$6.32M
Cap. Flow %
2.25%
Top 10 Hldgs %
33.66%
Holding
184
New
15
Increased
51
Reduced
85
Closed
7

Top Buys

Rank Stock Value
1
TECH icon
Bio-Techne
TECH
+$2.09M
2
RTX icon
RTX Corp
RTX
+$1.77M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$965K
4
PHO icon
Invesco Water Resources ETF
PHO
+$794K
5
CARR icon
Carrier Global
CARR
+$664K

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$695K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$612K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$468K
4
QCRH icon
QCR Holdings
QCRH
+$364K
5
AAPL icon
Apple
AAPL
+$272K

Sector Composition

Rank Sector Weight
1 Healthcare 21.85%
2 Technology 14.78%
3 Industrials 10.05%
4 Financials 9.54%
5 Consumer Staples 6.35%
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
$15.5M 5.52%
72,682
-73
-0.1% -$14.9K
AAPL icon
2
Apple
AAPL
$4.43T
$12.9M 4.59%
111,239
-2,493
-2% -$272K
MSFT icon
3
Microsoft
MSFT
$3.41T
$12.3M 4.38%
58,436
+1,871
+3% +$393K
ABT icon
4
Abbott
ABT
$181B
$11.6M 4.12%
106,149
-1,852
-2% -$188K
JNJ icon
5
Johnson & Johnson
JNJ
$611B
$10.4M 3.71%
69,971
+1,461
+2% +$216K
VPL icon
6
Vanguard FTSE Pacific ETF
VPL
$8.05B
$6.94M 2.47%
101,993
+575
+0.6% +$38.4K
ABBV icon
7
AbbVie
ABBV
$445B
$6.89M 2.46%
78,717
+7
+0% +$659
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$655B
$6.77M 2.41%
39,743
+1,095
+3% +$184K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.24T
$5.76M 2.06%
78,460
-840
-1% -$64.1K
PEP icon
10
PepsiCo
PEP
$190B
$5.46M 1.94%
39,365
+652
+2% +$88.7K
SYK icon
11
Stryker
SYK
$124B
$5.26M 1.88%
25,245
-445
-2% -$86.5K
WIW
12
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$508M
$4.9M 1.75%
435,997
-3,192
-0.7% -$36.3K
BAB icon
13
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$4.53M 1.62%
135,890
-2,033
-1% -$67.9K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.24T
$4.36M 1.55%
59,440
-680
-1% -$51.8K
ITW icon
15
Illinois Tool Works
ITW
$81.5B
$4.21M 1.5%
21,778
-3,658
-14% -$695K
INTC icon
16
Intel
INTC
$471B
$4.18M 1.49%
80,795
+3,001
+4% +$156K
AMZN icon
17
Amazon
AMZN
$2.91T
$4.15M 1.48%
26,360
-120
-0.5% -$18.9K
WIA
18
Western Asset Inflation-Linked Income Fund
WIA
$185M
$3.94M 1.41%
323,869
-20,000
-6% -$252K
BABA icon
19
Alibaba
BABA
$289B
$3.87M 1.38%
13,174
-240
-2% -$63.2K
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.71M 1.32%
68,220
+7,655
+13% +$418K
CSCO icon
21
Cisco
CSCO
$453B
$3.51M 1.25%
89,158
+4,121
+5% +$180K
ATRI
22
DELISTED
Atrion Corp
ATRI
$3.44M 1.22%
5,490
+121
+2% +$78K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$3.28M 1.17%
9,794
-1,848
-16% -$612K
EXPD icon
24
Expeditors International
EXPD
$22B
$2.95M 1.05%
32,633
-253
-0.8% -$21.6K
PG icon
25
Procter & Gamble
PG
$332B
$2.94M 1.05%
21,117
-185
-0.9% -$24.6K
1
2 3 4 5

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Roberts, Glore & Co's Q3 2020 Portfolio in Review

As of Q3 2020, Roberts, Glore & Co held 184 positions worth $281M, up 9.8% from $256M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Roberts, Glore & Co's Q3 2020 filing shows 15 new, 51 increased, 85 reduced and 7 closed positions. Its largest new stake was Bio-Techne: 32,192 shares worth $1.99M. The largest sale was Illinois Tool Works, an estimated $695K.

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

  • Roberts, Glore & Co's largest Q3 2020 buy was Bio-Techne: 32,192 shares worth $1.99M.
  • Roberts, Glore & Co added most to Vanguard Total Bond Market in Q3 2020, an estimated $426K increase.
  • Roberts, Glore & Co's biggest Q3 2020 reduction was Illinois Tool Works, cutting an estimated $695K.
  • Roberts, Glore & Co fully exited iShares MSCI Emerging Markets ETF in Q3 2020, selling an estimated $468K.
  • Roberts, Glore & Co's ten largest holdings make up 34% of its $281M portfolio in Q3 2020.
  • Roberts, Glore & Co opened 15 new positions and closed 7 in Q3 2020.
  • Roberts, Glore & Co's portfolio value rose 9.8% quarter-over-quarter to $281M.

Based on Roberts, Glore & Co's 13F filing for Q3 2020, filed 6 Nov 2020.