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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
+6.29%
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
$320M
AUM Growth
+$13.7M
Cap. Flow
-$3.4M
Cap. Flow %
-1.06%
Top 10 Hldgs %
33.32%
Holding
197
New
13
Increased
41
Reduced
108
Closed
2

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$639K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$263K
3
IFF icon
International Flavors & Fragrances
IFF
+$230K
4
OZK icon
Bank OZK
OZK
+$226K
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$214K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$600K
2
MSFT icon
Microsoft
MSFT
+$563K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$533K
4
BIDU icon
Baidu
BIDU
+$497K
5
ABT icon
Abbott
ABT
+$395K

Sector Composition

Rank Sector Weight
1 Healthcare 21.23%
2 Technology 14.58%
3 Financials 10.83%
4 Industrials 10.17%
5 Communication Services 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
$18.4M 5.76%
72,130
-398
-0.5% -$96.7K
AAPL icon
2
Apple
AAPL
$4.45T
$13.2M 4.14%
108,308
-824
-0.8% -$106K
MSFT icon
3
Microsoft
MSFT
$3.42T
$13.1M 4.09%
55,402
-2,428
-4% -$563K
ABT icon
4
Abbott
ABT
$180B
$12.2M 3.83%
102,157
-3,332
-3% -$395K
JNJ icon
5
Johnson & Johnson
JNJ
$611B
$11.4M 3.56%
69,289
-984
-1% -$159K
ABBV icon
6
AbbVie
ABBV
$444B
$8.23M 2.57%
76,032
-2,621
-3% -$280K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$656B
$8.21M 2.57%
39,708
-101
-0.3% -$20.4K
VPL icon
8
Vanguard FTSE Pacific ETF
VPL
$8.06B
$7.9M 2.47%
96,785
-2,683
-3% -$220K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.22T
$7.71M 2.41%
74,500
-3,220
-4% -$319K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.23T
$6.12M 1.91%
59,340
– –
PEP icon
11
PepsiCo
PEP
$190B
$5.51M 1.72%
38,953
-257
-0.7% -$35.3K
WIW
12
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$508M
$5.3M 1.66%
435,886
+12,531
+3% +$154K
SYK icon
13
Stryker
SYK
$123B
$5.19M 1.62%
21,302
-85
-0.4% -$20.4K
INTC icon
14
Intel
INTC
$472B
$5.17M 1.62%
80,700
-2,060
-2% -$123K
ITW icon
15
Illinois Tool Works
ITW
$81.4B
$4.71M 1.47%
21,281
-80
-0.4% -$16.6K
CSCO icon
16
Cisco
CSCO
$453B
$4.6M 1.44%
88,976
-925
-1% -$43.4K
BAB icon
17
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$4.21M 1.32%
131,329
+182
+0.1% +$5.98K
AMZN icon
18
Amazon
AMZN
$2.91T
$4M 1.25%
25,840
-280
-1% -$44.4K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.85M 1.2%
9,709
+65
+0.7% +$25.1K
WIA
20
Western Asset Inflation-Linked Income Fund
WIA
$185M
$3.79M 1.19%
296,320
-2,380
-0.8% -$30.7K
ATRI
21
DELISTED
Atrion Corp
ATRI
$3.7M 1.16%
5,769
+32
+0.6% +$21.2K
EXPD icon
22
Expeditors International
EXPD
$22B
$3.58M 1.12%
33,216
+643
+2% +$61.9K
SBUX icon
23
Starbucks
SBUX
$122B
$3.48M 1.09%
31,852
-395
-1% -$41.5K
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.47M 1.09%
9
– –
NSC icon
25
Norfolk Southern
NSC
$74.6B
$3.39M 1.06%
12,632
-382
-3% -$96.7K
1
2 3 4 5

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Roberts, Glore & Co's Q1 2021 Portfolio in Review

As of Q1 2021, Roberts, Glore & Co held 197 positions worth $320M, up 4.5% from $306M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Roberts, Glore & Co's Q1 2021 filing shows 13 new, 41 increased, 108 reduced and 2 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 11,662 shares worth $622K. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $600K.

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

  • Roberts, Glore & Co's largest Q1 2021 buy was iShares MSCI Emerging Markets ETF: 11,662 shares worth $622K.
  • Roberts, Glore & Co added most to Incyte in Q1 2021, an estimated $201K increase.
  • Roberts, Glore & Co's biggest Q1 2021 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $600K.
  • Roberts, Glore & Co fully exited AT&T in Q1 2021, selling an estimated $221K.
  • Roberts, Glore & Co's ten largest holdings make up 33% of its $320M portfolio in Q1 2021.
  • Roberts, Glore & Co opened 13 new positions and closed 2 in Q1 2021.
  • Roberts, Glore & Co's portfolio value rose 4.5% quarter-over-quarter to $320M.

Based on Roberts, Glore & Co's 13F filing for Q1 2021, filed 6 May 2021.