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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
+11.09%
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
$306M
AUM Growth
+$25.4M
Cap. Flow
-$2.17M
Cap. Flow %
-0.71%
Top 10 Hldgs %
33.82%
Holding
189
New
12
Increased
37
Reduced
104
Closed
5

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$735K
2
UL icon
Unilever
UL
+$568K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$505K
4
CB icon
Chubb
CB
+$221K
5
WORK
Slack Technologies, Inc.
WORK
+$218K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$964K
2
SYK icon
Stryker
SYK
+$874K
3
UN
Unilever NV New York Registry Shares
UN
+$549K
4
WIA
Western Asset Inflation-Linked Income Fund
WIA
+$321K
5
IFF icon
International Flavors & Fragrances
IFF
+$312K

Sector Composition

Rank Sector Weight
1 Healthcare 21.32%
2 Technology 15%
3 Financials 10.14%
4 Industrials 9.84%
5 Communication Services 6.24%
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
$16.8M 5.5%
72,528
-154
-0.2% -$33.9K
AAPL icon
2
Apple
AAPL
$4.9T
$14.5M 4.73%
109,132
-2,107
-2% -$253K
MSFT icon
3
Microsoft
MSFT
$3.35T
$12.9M 4.2%
57,830
-606
-1% -$130K
ABT icon
4
Abbott
ABT
$183B
$11.6M 3.78%
105,489
-660
-0.6% -$71.7K
JNJ icon
5
Johnson & Johnson
JNJ
$617B
$11.1M 3.61%
70,273
+302
+0.4% +$44.6K
ABBV icon
6
AbbVie
ABBV
$455B
$8.43M 2.75%
78,653
-64
-0.1% -$6.15K
VPL icon
7
Vanguard FTSE Pacific ETF
VPL
$8.16B
$7.92M 2.59%
99,468
-2,525
-2% -$186K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$7.75M 2.53%
39,809
+66
+0.2% +$12.1K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.08T
$6.81M 2.23%
77,720
-740
-0.9% -$62.4K
PEP icon
10
PepsiCo
PEP
$191B
$5.81M 1.9%
39,210
-155
-0.4% -$22K
WIW
11
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$5.25M 1.72%
423,355
-12,642
-3% -$148K
SYK icon
12
Stryker
SYK
$133B
$5.24M 1.71%
21,387
-3,858
-15% -$874K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.08T
$5.2M 1.7%
59,340
-100
-0.2% -$8.41K
BAB icon
14
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$4.39M 1.44%
131,147
-4,743
-3% -$157K
ITW icon
15
Illinois Tool Works
ITW
$81.6B
$4.36M 1.42%
21,361
-417
-2% -$85.2K
AMZN icon
16
Amazon
AMZN
$2.53T
$4.25M 1.39%
26,120
-240
-0.9% -$38.3K
INTC icon
17
Intel
INTC
$460B
$4.12M 1.35%
82,760
+1,965
+2% +$96K
WIA
18
Western Asset Inflation-Linked Income Fund
WIA
$185M
$4.07M 1.33%
298,700
-25,169
-8% -$321K
CSCO icon
19
Cisco
CSCO
$448B
$4.02M 1.32%
89,901
+743
+0.8% +$30.5K
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3.75M 1.23%
68,028
-192
-0.3% -$10.5K
ATRI
21
DELISTED
Atrion Corp
ATRI
$3.68M 1.2%
5,737
+247
+4% +$153K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.6M 1.18%
9,644
-150
-2% -$53.2K
SBUX icon
23
Starbucks
SBUX
$121B
$3.45M 1.13%
32,247
-725
-2% -$69.2K
MGV icon
24
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$3.21M 1.05%
36,971
-925
-2% -$75.9K
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.13M 1.02%
9
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1
2 3 4 5

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Roberts, Glore & Co's Q4 2020 Portfolio in Review

As of Q4 2020, Roberts, Glore & Co held 189 positions worth $306M, up 9.1% from $281M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Roberts, Glore & Co's Q4 2020 filing shows 12 new, 37 increased, 104 reduced and 5 closed positions. Its largest new stake was Unilever: 8,379 shares worth $568K. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $964K.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

  • Roberts, Glore & Co's largest Q4 2020 buy was Unilever: 8,379 shares worth $568K.
  • Roberts, Glore & Co added most to Vanguard Morningstar Small-Cap Value ETF in Q4 2020, an estimated $735K increase.
  • Roberts, Glore & Co's biggest Q4 2020 reduction was Stryker, cutting an estimated $874K.
  • Roberts, Glore & Co fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2020, selling an estimated $964K.
  • Roberts, Glore & Co's ten largest holdings make up 34% of its $306M portfolio in Q4 2020.
  • Roberts, Glore & Co opened 12 new positions and closed 5 in Q4 2020.
  • Roberts, Glore & Co's portfolio value rose 9.1% quarter-over-quarter to $306M.

Based on Roberts, Glore & Co's 13F filing for Q4 2020, filed 9 Feb 2021.