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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
+6.57%
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
$334M
AUM Growth
+$14.5M
Cap. Flow
-$4.56M
Cap. Flow %
-1.36%
Top 10 Hldgs %
33.8%
Holding
202
New
7
Increased
33
Reduced
109
Closed
6

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$670K
2
MSFT icon
Microsoft
MSFT
+$668K
3
AI icon
C3.ai
AI
+$498K
4
WBD icon
Warner Bros
WBD
+$396K
5
BND icon
Vanguard Total Bond Market
BND
+$275K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$829K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$622K
3
ABT icon
Abbott
ABT
+$470K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$436K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$308K

Sector Composition

Rank Sector Weight
1 Healthcare 20.74%
2 Technology 15.56%
3 Financials 11.02%
4 Industrials 9.85%
5 Communication Services 6.79%
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
$19.2M 5.75%
69,163
-2,967
-4% -$829K
MSFT icon
2
Microsoft
MSFT
$3.35T
$15.7M 4.7%
58,030
+2,628
+5% +$668K
AAPL icon
3
Apple
AAPL
$4.9T
$14.7M 4.39%
107,239
-1,069
-1% -$139K
ABT icon
4
Abbott
ABT
$183B
$11.4M 3.4%
98,124
-4,033
-4% -$470K
JNJ icon
5
Johnson & Johnson
JNJ
$617B
$11.2M 3.36%
68,239
-1,050
-2% -$174K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.08T
$9.13M 2.73%
72,880
-1,620
-2% -$193K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$8.82M 2.64%
39,575
-133
-0.3% -$28.9K
ABBV icon
8
AbbVie
ABBV
$455B
$8.31M 2.49%
73,780
-2,252
-3% -$254K
VPL icon
9
Vanguard FTSE Pacific ETF
VPL
$8.16B
$7.53M 2.25%
91,530
-5,255
-5% -$436K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.08T
$6.92M 2.07%
56,700
-2,640
-4% -$308K
PEP icon
11
PepsiCo
PEP
$191B
$5.67M 1.7%
38,253
-700
-2% -$102K
SYK icon
12
Stryker
SYK
$133B
$5.49M 1.64%
21,132
-170
-0.8% -$43.5K
WIW
13
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$5.49M 1.64%
418,372
-17,514
-4% -$223K
ITW icon
14
Illinois Tool Works
ITW
$81.6B
$4.73M 1.42%
21,173
-108
-0.5% -$24.7K
CSCO icon
15
Cisco
CSCO
$448B
$4.67M 1.4%
88,166
-810
-0.9% -$42.6K
INTC icon
16
Intel
INTC
$460B
$4.55M 1.36%
81,116
+416
+0.5% +$24.4K
AMZN icon
17
Amazon
AMZN
$2.53T
$4.5M 1.35%
26,140
+300
+1% +$49.9K
BAB icon
18
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$4.25M 1.27%
128,237
-3,092
-2% -$101K
EXPD icon
19
Expeditors International
EXPD
$21.8B
$4.21M 1.26%
33,216
– –
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$4.11M 1.23%
9,594
-115
-1% -$48K
WIA
21
Western Asset Inflation-Linked Income Fund
WIA
$185M
$3.97M 1.19%
283,520
-12,800
-4% -$173K
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.77M 1.13%
9
– –
ATRI
23
DELISTED
Atrion Corp
ATRI
$3.66M 1.09%
5,892
+123
+2% +$76.8K
TECH icon
24
Bio-Techne
TECH
$11.2B
$3.55M 1.06%
31,544
-400
-1% -$42.1K
SBUX icon
25
Starbucks
SBUX
$121B
$3.52M 1.05%
31,497
-355
-1% -$40.1K
1
2 3 4 5

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Roberts, Glore & Co's Q2 2021 Portfolio in Review

As of Q2 2021, Roberts, Glore & Co held 202 positions worth $334M, up 4.6% from $320M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Roberts, Glore & Co's Q2 2021 filing shows 7 new, 33 increased, 109 reduced and 6 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 8,440 shares worth $666K. The largest sale was Berkshire Hathaway Class B, an estimated $829K.

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 Q2 2021 buy was iShares MSCI EAFE ETF: 8,440 shares worth $666K.
  • Roberts, Glore & Co added most to Microsoft in Q2 2021, an estimated $668K increase.
  • Roberts, Glore & Co's biggest Q2 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $829K.
  • Roberts, Glore & Co fully exited iShares MSCI Emerging Markets ETF in Q2 2021, selling an estimated $622K.
  • Roberts, Glore & Co's ten largest holdings make up 34% of its $334M portfolio in Q2 2021.
  • Roberts, Glore & Co opened 7 new positions and closed 6 in Q2 2021.
  • Roberts, Glore & Co's portfolio value rose 4.6% quarter-over-quarter to $334M.

Based on Roberts, Glore & Co's 13F filing for Q2 2021, filed 10 Aug 2021.