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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
+3.31%
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
$164M
AUM Growth
+$4.2M
Cap. Flow
-$401K
Cap. Flow %
-0.24%
Top 10 Hldgs %
31.49%
Holding
144
New
8
Increased
26
Reduced
71
Closed
3

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$550K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$434K
3
XOM icon
ExxonMobil
XOM
+$405K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$365K
5
BIDU icon
Baidu
BIDU
+$309K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$579K
2
CSCO icon
Cisco
CSCO
+$564K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$469K
4
AABA
Altaba Inc
AABA
+$215K
5
NVDA icon
NVIDIA
NVDA
+$211K

Sector Composition

Rank Sector Weight
1 Healthcare 21.01%
2 Technology 14.1%
3 Financials 11.33%
4 Industrials 9.54%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
26
M&T Bank
MTB
$35.9B
$1.84M 1.12%
10,803
-8
-0.1% -$1.33K
ABBV icon
27
AbbVie
ABBV
$450B
$1.83M 1.12%
25,206
-10
-0% -$786
GILD icon
28
Gilead Sciences
GILD
$161B
$1.74M 1.06%
25,820
– –
EXPD icon
29
Expeditors International
EXPD
$22.1B
$1.73M 1.06%
22,800
-110
-0.5% -$8.3K
XOM icon
30
ExxonMobil
XOM
$635B
$1.68M 1.03%
21,975
+5,232
+31% +$405K
SBUX icon
31
Starbucks
SBUX
$120B
$1.59M 0.97%
18,954
-20
-0.1% -$1.57K
AMZN icon
32
Amazon
AMZN
$2.88T
$1.58M 0.97%
16,740
+200
+1% +$18.6K
BABA icon
33
Alibaba
BABA
$291B
$1.49M 0.91%
8,804
+39
+0.4% +$6.73K
BDX icon
34
Becton Dickinson
BDX
$45.3B
$1.46M 0.89%
5,949
– –
CHRW icon
35
C.H. Robinson
CHRW
$17.8B
$1.44M 0.88%
17,120
+365
+2% +$30.7K
WMT icon
36
Walmart Inc
WMT
$887B
$1.35M 0.82%
36,612
– –
DGX icon
37
Quest Diagnostics
DGX
$25.9B
$1.33M 0.81%
13,023
-75
-0.6% -$7.21K
KO icon
38
Coca-Cola
KO
$377B
$1.3M 0.79%
25,538
– –
CEF icon
39
Sprott Physical Gold and Silver Trust
CEF
$7.39B
$1.27M 0.78%
96,216
-2,234
-2% -$27.9K
ETR icon
40
Entergy
ETR
$50.7B
$1.25M 0.76%
24,274
-556
-2% -$27.1K
TECH icon
41
Bio-Techne
TECH
$11.2B
$1.23M 0.75%
23,628
-440
-2% -$22.2K
AMGN icon
42
Amgen
AMGN
$207B
$1.22M 0.74%
6,606
– –
RTX icon
43
RTX Corp
RTX
$289B
$1.19M 0.72%
14,468
-146
-1% -$12.2K
VMBS icon
44
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.19M 0.72%
22,435
-2,650
-11% -$139K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.16M 0.71%
10,108
-65
-0.6% -$7.29K
CME icon
46
CME Group
CME
$96.5B
$1.1M 0.67%
5,653
+4
+0.1% +$737
DIS icon
47
Walt Disney
DIS
$166B
$1.08M 0.66%
7,743
-5
-0.1% -$663
ANET icon
48
Arista Networks
ANET
$225B
$1.07M 0.66%
66,240
+400
+0.6% +$6.92K
NVS icon
49
Novartis
NVS
$298B
$1.04M 0.64%
11,416
-1,399
-11% -$118K
WAB icon
50
Wabtec
WAB
$49.5B
$1.03M 0.63%
14,410
+2,461
+21% +$174K
1
2
3 4 5

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Roberts, Glore & Co's Q2 2019 Portfolio in Review

As of Q2 2019, Roberts, Glore & Co held 144 positions worth $164M, up 2.6% from $160M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Roberts, Glore & Co's Q2 2019 filing shows 8 new, 26 increased, 71 reduced and 3 closed positions. Its largest new stake was BP: 13,120 shares worth $538K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $579K.

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 2019 buy was BP: 13,120 shares worth $538K.
  • Roberts, Glore & Co added most to ExxonMobil in Q2 2019, an estimated $405K increase.
  • Roberts, Glore & Co's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $579K.
  • Roberts, Glore & Co fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2019, selling an estimated $469K.
  • Roberts, Glore & Co's ten largest holdings make up 31% of its $164M portfolio in Q2 2019.
  • Roberts, Glore & Co opened 8 new positions and closed 3 in Q2 2019.
  • Roberts, Glore & Co's portfolio value rose 2.6% quarter-over-quarter to $164M.

Based on Roberts, Glore & Co's 13F filing for Q2 2019, filed 9 Aug 2019.