We are live on ! Find out more
RGC

Roberts, Glore & Co Portfolio holdings

AUM $364M
1-Year Est. Return 19.54%
This Fund
S&P 500
This Quarter Est. Return
+3.41%
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
$139M
AUM Growth
+$7.33M
Cap. Flow
+$3.43M
Cap. Flow %
2.46%
Top 10 Hldgs %
30.6%
Holding
149
New
14
Increased
21
Reduced
76
Closed
10

Top Buys

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.44M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.19M
3
USCI icon
US Commodity Index
USCI
+$1.12M
4
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$509K
5
IYM icon
iShares US Basic Materials ETF
IYM
+$508K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$721K
2
JCI icon
Johnson Controls International
JCI
+$343K
3
CSCO icon
Cisco
CSCO
+$294K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$286K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$286K

Sector Composition

Rank Sector Weight
1 Healthcare 24.56%
2 Technology 11.48%
3 Financials 11.31%
4 Industrials 10.62%
5 Consumer Staples 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
26
Quest Diagnostics
DGX
$25.8B
$1.56M 1.12%
18,388
-160
-0.9% -$13.4K
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.51M 1.09%
7
– –
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
$1.48M 1.06%
18,357
+20
+0.1% +$1.63K
AGN
29
DELISTED
Allergan plc
AGN
$1.47M 1.06%
6,378
+1,246
+24% +$304K
MTB icon
30
M&T Bank
MTB
$35.8B
$1.47M 1.05%
12,631
-20
-0.2% -$2.32K
CEF icon
31
Sprott Physical Gold and Silver Trust
CEF
$7.37B
$1.41M 1.01%
+101,900
New +$1.44M
CHRW icon
32
C.H. Robinson
CHRW
$17.4B
$1.4M 1%
19,825
-200
-1% -$14K
KO icon
33
Coca-Cola
KO
$376B
$1.39M 1%
32,853
-550
-2% -$24.1K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.37M 0.99%
36,452
+6,239
+21% +$232K
STT icon
35
State Street
STT
$50.6B
$1.35M 0.97%
19,389
-253
-1% -$16.5K
ETR icon
36
Entergy
ETR
$50.4B
$1.28M 0.92%
33,420
-530
-2% -$21.1K
AMGN icon
37
Amgen
AMGN
$206B
$1.26M 0.91%
7,579
– –
BDX icon
38
Becton Dickinson
BDX
$45B
$1.23M 0.88%
7,008
-413
-6% -$70.6K
NSC icon
39
Norfolk Southern
NSC
$74.7B
$1.22M 0.87%
12,525
-100
-0.8% -$9.1K
ESRX
40
DELISTED
Express Scripts Holding Company
ESRX
$1.21M 0.87%
17,205
+2,040
+13% +$153K
RTX icon
41
RTX Corp
RTX
$286B
$1.13M 0.81%
17,700
+326
+2% +$21.6K
USCI icon
42
US Commodity Index
USCI
$369M
$1.11M 0.79%
+26,680
New +$1.12M
NVS icon
43
Novartis
NVS
$296B
$1.03M 0.74%
14,497
-84
-0.6% -$6.12K
VZ icon
44
Verizon
VZ
$193B
$982K 0.71%
18,899
-200
-1% -$10.7K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$111B
$971K 0.7%
11,566
-50
-0.4% -$4.24K
TECH icon
46
Bio-Techne
TECH
$11.2B
$960K 0.69%
35,068
-580
-2% -$15.9K
WMT icon
47
Walmart Inc
WMT
$886B
$953K 0.68%
39,654
-750
-2% -$18.2K
CME icon
48
CME Group
CME
$96.6B
$886K 0.64%
8,474
-110
-1% -$11.5K
BABA icon
49
Alibaba
BABA
$290B
$862K 0.62%
8,150
-100
-1% -$9.27K
UNP icon
50
Union Pacific
UNP
$172B
$841K 0.6%
8,620
+100
+1% +$9.35K
1
2
3 4 5

Similar funds

VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return
EW
Evexia Wealth Stevens Point, Wisconsin $364M AUM 29.61% 1-Year Est. Return
RBFC
Roman Butler Fullerton & Co St Louis, Missouri $364M AUM 27.64% 1-Year Est. Return
ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return
DCP
Davern Capital Partners Ny, New York $365M AUM
MA
Modus Advisors Excelsior, Minnesota $363M AUM 22.99% 1-Year Est. Return
SWA
Strata Wealth Advisors Dallas, Texas $365M AUM 16.8% 1-Year Est. Return
OAJ
Ogorek Anthony Joseph Williamsville, New York $365M AUM 18.21% 1-Year Est. Return

Roberts, Glore & Co's Q3 2016 Portfolio in Review

As of Q3 2016, Roberts, Glore & Co held 149 positions worth $139M, up 5.6% from $132M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Roberts, Glore & Co's Q3 2016 filing shows 14 new, 21 increased, 76 reduced and 10 closed positions. Its largest new stake was Sprott Physical Gold and Silver Trust: 101,900 shares worth $1.41M. The largest sale was EMC CORPORATION, an estimated $721K.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Technology and Financials.

  • Roberts, Glore & Co's largest Q3 2016 buy was Sprott Physical Gold and Silver Trust: 101,900 shares worth $1.41M.
  • Roberts, Glore & Co added most to Invesco Taxable Municipal Bond ETF in Q3 2016, an estimated $1.19M increase.
  • Roberts, Glore & Co's biggest Q3 2016 reduction was Cisco, cutting an estimated $294K.
  • Roberts, Glore & Co fully exited EMC CORPORATION in Q3 2016, selling an estimated $721K.
  • Roberts, Glore & Co's ten largest holdings make up 31% of its $139M portfolio in Q3 2016.
  • Roberts, Glore & Co opened 14 new positions and closed 10 in Q3 2016.
  • Roberts, Glore & Co's portfolio value rose 5.6% quarter-over-quarter to $139M.

Based on Roberts, Glore & Co's 13F filing for Q3 2016, filed 8 Nov 2016.