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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
+1.17%
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
$163M
AUM Growth
-$542K
Cap. Flow
-$1.4M
Cap. Flow %
-0.86%
Top 10 Hldgs %
31.27%
Holding
147
New
6
Increased
21
Reduced
69
Closed
6

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$879K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$400K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$359K
4
INTC icon
Intel
INTC
+$312K
5
DCM
NTT DOCOMO, Inc.
DCM
+$214K

Top Sells

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$819K
2
MSFT icon
Microsoft
MSFT
+$495K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$436K
4
JLS icon
Nuveen Mortgage and Income Fund
JLS
+$383K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$382K

Sector Composition

Rank Sector Weight
1 Healthcare 20.64%
2 Technology 13.82%
3 Financials 11.2%
4 Industrials 10.02%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
26
M&T Bank
MTB
$35.7B
$1.7M 1.04%
10,773
-30
-0.3% -$4.72K
NSC icon
27
Norfolk Southern
NSC
$74.8B
$1.69M 1.03%
9,381
– –
EXPD icon
28
Expeditors International
EXPD
$22B
$1.68M 1.03%
22,670
-130
-0.6% -$9.52K
XOM icon
29
ExxonMobil
XOM
$635B
$1.68M 1.03%
23,749
+1,774
+8% +$128K
SBUX icon
30
Starbucks
SBUX
$122B
$1.65M 1.01%
18,684
-270
-1% -$25K
GILD icon
31
Gilead Sciences
GILD
$161B
$1.61M 0.98%
25,350
-470
-2% -$30.7K
BABA icon
32
Alibaba
BABA
$288B
$1.47M 0.9%
8,804
– –
AMZN icon
33
Amazon
AMZN
$2.88T
$1.45M 0.89%
16,740
– –
CHRW icon
34
C.H. Robinson
CHRW
$17.4B
$1.45M 0.89%
17,120
– –
BDX icon
35
Becton Dickinson
BDX
$44.9B
$1.44M 0.88%
5,847
-102
-2% -$25.2K
WMT icon
36
Walmart Inc
WMT
$888B
$1.42M 0.87%
35,976
-636
-2% -$24K
DGX icon
37
Quest Diagnostics
DGX
$25.8B
$1.39M 0.85%
12,958
-65
-0.5% -$6.67K
CEF icon
38
Sprott Physical Gold and Silver Trust
CEF
$7.36B
$1.35M 0.83%
95,279
-937
-1% -$13.3K
ETR icon
39
Entergy
ETR
$50.4B
$1.34M 0.82%
22,832
-1,442
-6% -$78.9K
KO icon
40
Coca-Cola
KO
$377B
$1.33M 0.81%
24,453
-1,085
-4% -$58.1K
AMGN icon
41
Amgen
AMGN
$205B
$1.27M 0.78%
6,584
-22
-0.3% -$4.22K
VMBS icon
42
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.25M 0.76%
23,435
+1,000
+4% +$53K
RTX icon
43
RTX Corp
RTX
$286B
$1.23M 0.75%
14,323
-145
-1% -$12K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.2M 0.74%
10,053
-55
-0.5% -$6.49K
TECH icon
45
Bio-Techne
TECH
$11.2B
$1.15M 0.7%
23,404
-224
-0.9% -$11.2K
CME icon
46
CME Group
CME
$96.6B
$1.14M 0.7%
5,408
-245
-4% -$51.2K
NOC icon
47
Northrop Grumman
NOC
$75.8B
$1.05M 0.65%
2,813
– –
DIS icon
48
Walt Disney
DIS
$167B
$1.01M 0.62%
7,743
– –
FLO icon
49
Flowers Foods
FLO
$1.5B
$998K 0.61%
43,128
-900
-2% -$20.8K
NVS icon
50
Novartis
NVS
$295B
$992K 0.61%
11,416
– –
1
2
3 4 5

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Roberts, Glore & Co's Q3 2019 Portfolio in Review

As of Q3 2019, Roberts, Glore & Co held 147 positions worth $163M, down 0.33% from $164M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Roberts, Glore & Co's Q3 2019 filing shows 6 new, 21 increased, 69 reduced and 6 closed positions. Its largest new stake was L3Harris: 4,293 shares worth $896K. The largest sale was L3 Technologies, Inc., an estimated $819K.

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 Q3 2019 buy was L3Harris: 4,293 shares worth $896K.
  • Roberts, Glore & Co added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $400K increase.
  • Roberts, Glore & Co's biggest Q3 2019 reduction was Microsoft, cutting an estimated $495K.
  • Roberts, Glore & Co fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $819K.
  • Roberts, Glore & Co's ten largest holdings make up 31% of its $163M portfolio in Q3 2019.
  • Roberts, Glore & Co opened 6 new positions and closed 6 in Q3 2019.
  • Roberts, Glore & Co's portfolio value fell 0.33% quarter-over-quarter to $163M.

Based on Roberts, Glore & Co's 13F filing for Q3 2019, filed 8 Nov 2019.