Roberts, Glore & Co’s Alpha Architect US Quantitative Value ETF QVAL Stock Holding History

Roberts, Glore & Co’s Portfolio QVAL Stock Details QVAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-7,440	Closed	-$254K	–	210
2021 Q3	$254K	Sell	7,440 -2,960	-28%	-$103K	0.08%	164
2021 Q2	$357K	Sell	10,400 -5,425	-34%	-$184K	0.11%	140
2021 Q1	$515K	Sell	15,825 -1,450	-8%	-$44.4K	0.16%	122
2020 Q4	$484K	Sell	17,275 -700	-4%	-$18.6K	0.16%	121
2020 Q3	$439K	Sell	17,975 -3,450	-16%	-$82.5K	0.16%	124
2020 Q2	$480K	Sell	21,425 -1,930	-8%	-$40.4K	0.19%	103
2020 Q1	$422K	Sell	23,355 -1,815	-7%	-$47.3K	0.18%	106
2019 Q4	$765K	Buy	25,170 +17,095	+212%	+$505K	0.29%	85
2019 Q3	$225K	Buy	8,075 +150	+2%	+$4.13K	0.14%	127
2019 Q2	$222K	Buy	7,925 +225	+3%	+$6.4K	0.14%	130
2019 Q1	$221K	Buy	+7,700	New	+$217K	0.14%	126
2018 Q4	–	Sell	-7,200	Closed	-$223K	–	143
2018 Q3	$223K	Hold	7,200	–	–	0.13%	138
2018 Q2	$224K	Hold	7,200	–	–	0.14%	136
2018 Q1	$217K	Sell	7,200 -250	-3%	-$7.88K	0.13%	137
2017 Q4	$229K	Sell	7,450 -250	-3%	-$7.12K	0.14%	133
2017 Q3	$209K	Buy	+7,700	New	+$199K	0.14%	141

Other funds holding QVAL

AIP

Almanack Investment Partners Wayne, Pennsylvania $785M AUM 34.37% 1-Year Est. Return

Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 1-Year Est. Return

Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

Menlo Advisors Menlo Park, California $186M AUM 24.98% 1-Year Est. Return

KCM

Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

KSWA

Kathleen S. Wright Associates Pittsburgh, Pennsylvania $270M AUM 12.59% 1-Year Est. Return

OPOWM

One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Roberts, Glore & Co's QVAL Position: Q4 2021 in Review

Roberts, Glore & Co sold out of Alpha Architect US Quantitative Value ETF (QVAL) in Q4 2021, closing a stake of 7,440 shares — an estimated $254K sold.

Roberts, Glore & Co first reported a position in QVAL in Q3 2017 and held it in 16 quarters. The position peaked at $765K in Q4 2019. 30 funds tracked by Wall St. Rank hold QVAL as of Q4 2021.

Roberts, Glore & Co reported no remaining Alpha Architect US Quantitative Value ETF position as of Q4 2021 after selling out during the quarter.
Roberts, Glore & Co sold 7,440 Alpha Architect US Quantitative Value ETF shares in Q4 2021, an estimated $254K.
Roberts, Glore & Co first reported a position in Alpha Architect US Quantitative Value ETF in Q3 2017 and held it in 16 quarters.
Roberts, Glore & Co's Alpha Architect US Quantitative Value ETF position peaked at $765K in Q4 2019.
30 funds tracked by Wall St. Rank held Alpha Architect US Quantitative Value ETF as of Q4 2021.

Based on Roberts, Glore & Co's 13F filing for Q4 2021, filed 11 Feb 2022.