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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
-0.74%
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
$329M
AUM Growth
-$5.18M
Cap. Flow
-$1.43M
Cap. Flow %
-0.44%
Top 10 Hldgs %
34.34%
Holding
206
New
10
Increased
48
Reduced
89
Closed
14

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.1M
2
T icon
AT&T
T
+$784K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$633K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$629K
5
AI icon
C3.ai
AI
+$591K

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$791K
2
ALXN
Alexion Pharmaceuticals
ALXN
+$679K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$666K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$658K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$395K

Sector Composition

Rank Sector Weight
1 Healthcare 20.89%
2 Technology 16.24%
3 Financials 10.88%
4 Industrials 9.41%
5 Communication Services 7.09%
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
$18.8M 5.71%
68,828
-335
-0.5% -$94.1K
MSFT icon
2
Microsoft
MSFT
$3.42T
$16.1M 4.89%
57,035
-995
-2% -$289K
AAPL icon
3
Apple
AAPL
$4.44T
$14.9M 4.52%
105,214
-2,025
-2% -$298K
ABT icon
4
Abbott
ABT
$181B
$11.4M 3.46%
96,323
-1,801
-2% -$221K
JNJ icon
5
Johnson & Johnson
JNJ
$611B
$11M 3.34%
68,045
-194
-0.3% -$33.1K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.23T
$9.55M 2.9%
71,700
-1,180
-2% -$163K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$655B
$9.16M 2.78%
41,249
+1,674
+4% +$382K
ABBV icon
8
AbbVie
ABBV
$444B
$7.83M 2.38%
72,552
-1,228
-2% -$140K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.23T
$7.19M 2.19%
53,800
-2,900
-5% -$395K
VPL icon
10
Vanguard FTSE Pacific ETF
VPL
$8.06B
$7.15M 2.17%
88,231
-3,299
-4% -$272K
PEP icon
11
PepsiCo
PEP
$190B
$5.71M 1.74%
37,960
-293
-0.8% -$45.4K
SYK icon
12
Stryker
SYK
$123B
$5.67M 1.72%
21,507
+375
+2% +$100K
WIW
13
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$508M
$5.48M 1.66%
412,181
-6,191
-1% -$82.4K
CSCO icon
14
Cisco
CSCO
$452B
$4.78M 1.45%
87,741
-425
-0.5% -$23.8K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$4.73M 1.44%
11,020
+1,426
+15% +$629K
ITW icon
16
Illinois Tool Works
ITW
$81.4B
$4.35M 1.32%
21,069
-104
-0.5% -$23.4K
INTC icon
17
Intel
INTC
$470B
$4.32M 1.31%
81,040
-76
-0.1% -$4.12K
AMZN icon
18
Amazon
AMZN
$2.9T
$4.3M 1.31%
26,180
+40
+0.2% +$6.9K
BAB icon
19
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$4.17M 1.27%
126,833
-1,404
-1% -$47K
ATRI
20
DELISTED
Atrion Corp
ATRI
$4.12M 1.25%
5,907
+15
+0.3% +$9.96K
EXPD icon
21
Expeditors International
EXPD
$22B
$3.94M 1.2%
33,053
-163
-0.5% -$20.4K
WIA
22
Western Asset Inflation-Linked Income Fund
WIA
$185M
$3.79M 1.15%
274,784
-8,736
-3% -$122K
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.7M 1.13%
9
– –
TECH icon
24
Bio-Techne
TECH
$11.2B
$3.53M 1.07%
29,144
-2,400
-8% -$292K
SBUX icon
25
Starbucks
SBUX
$122B
$3.5M 1.06%
31,719
+222
+0.7% +$26K
1
2 3 4 5

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Roberts, Glore & Co's Q3 2021 Portfolio in Review

As of Q3 2021, Roberts, Glore & Co held 206 positions worth $329M, down 1.5% from $334M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Roberts, Glore & Co's Q3 2021 filing shows 10 new, 48 increased, 89 reduced and 14 closed positions. Its largest new stake was Vertex Pharmaceuticals: 5,655 shares worth $1.03M. The largest sale was Baidu, an estimated $791K.

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

  • Roberts, Glore & Co's largest Q3 2021 buy was Vertex Pharmaceuticals: 5,655 shares worth $1.03M.
  • Roberts, Glore & Co added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2021, an estimated $633K increase.
  • Roberts, Glore & Co's biggest Q3 2021 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $658K.
  • Roberts, Glore & Co fully exited Baidu in Q3 2021, selling an estimated $791K.
  • Roberts, Glore & Co's ten largest holdings make up 34% of its $329M portfolio in Q3 2021.
  • Roberts, Glore & Co opened 10 new positions and closed 14 in Q3 2021.
  • Roberts, Glore & Co's portfolio value fell 1.5% quarter-over-quarter to $329M.

Based on Roberts, Glore & Co's 13F filing for Q3 2021, filed 12 Nov 2021.