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
+6.24%
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
+$8.87M
Cap. Flow
-$42.5K
Cap. Flow %
-0.03%
Top 10 Hldgs %
31.41%
Holding
150
New
5
Increased
21
Reduced
87
Closed
3

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.15M
2
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$739K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$723K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$385K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$324K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$711K
2
AGN
Allergan plc
AGN
+$444K
3
STT icon
State Street
STT
+$270K
4
AB icon
AllianceBernstein
AB
+$257K
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$244K

Sector Composition

Rank Sector Weight
1 Healthcare 21.51%
2 Technology 12.47%
3 Financials 12.05%
4 Industrials 10.02%
5 Consumer Staples 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
51
Booking.com
BKNG
$150B
$916K 0.56%
13,175
+75
+0.6% +$5.43K
GD icon
52
General Dynamics
GD
$104B
$914K 0.56%
4,491
– –
CERN
53
DELISTED
Cerner Corp
CERN
$899K 0.55%
13,345
-1,060
-7% -$73.2K
BIDU icon
54
Baidu
BIDU
$37.3B
$883K 0.54%
3,770
-125
-3% -$30.6K
LMT icon
55
Lockheed Martin
LMT
$134B
$881K 0.54%
2,744
-75
-3% -$23.6K
NOC icon
56
Northrop Grumman
NOC
$76.5B
$872K 0.53%
2,840
– –
GE icon
57
GE Aerospace
GE
$373B
$870K 0.53%
10,403
-624
-6% -$59.6K
ORCL icon
58
Oracle
ORCL
$368B
$851K 0.52%
18,001
+450
+3% +$22.1K
POT
59
DELISTED
Potash Corp Of Saskatchewan
POT
$849K 0.52%
41,100
-2,125
-5% -$41.2K
USCI icon
60
US Commodity Index
USCI
$371M
$817K 0.5%
19,210
-3,350
-15% -$137K
CNI icon
61
Canadian National Railway
CNI
$77.4B
$795K 0.49%
9,640
– –
VZ icon
62
Verizon
VZ
$194B
$782K 0.48%
14,780
-596
-4% -$29.3K
PYPL icon
63
PayPal
PYPL
$48.7B
$764K 0.47%
10,380
+70
+0.7% +$5.06K
BIIB icon
64
Biogen
BIIB
$30.3B
$761K 0.47%
2,388
-110
-4% -$35.3K
AMZN icon
65
Amazon
AMZN
$2.88T
$754K 0.46%
12,900
-1,040
-7% -$57.2K
AGN
66
DELISTED
Allergan plc
AGN
$748K 0.46%
4,570
-2,473
-35% -$444K
BAY
67
DELISTED
BAYER AG SPONS ADR
BAY
$745K 0.46%
23,860
-1,200
-5% -$37.5K
DFJ icon
68
WisdomTree Japan SmallCap Dividend Fund
DFJ
$386M
$725K 0.44%
9,012
-36
-0.4% -$2.8K
NTRS icon
69
Northern Trust
NTRS
$22.4B
$722K 0.44%
7,227
-1,176
-14% -$112K
LLL
70
DELISTED
L3 Technologies, Inc.
LLL
$707K 0.43%
3,575
– –
DIS icon
71
Walt Disney
DIS
$166B
$697K 0.43%
6,486
+270
+4% +$27.8K
ADP icon
72
Automatic Data Processing
ADP
$105B
$646K 0.4%
5,510
-700
-11% -$80K
COP icon
73
ConocoPhillips
COP
$144B
$645K 0.39%
11,752
-450
-4% -$23.1K
BND icon
74
Vanguard Total Bond Market
BND
$157B
$642K 0.39%
7,875
-95
-1% -$7.76K
INTU icon
75
Intuit
INTU
$86.2B
$639K 0.39%
4,050
-105
-3% -$16K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Roberts, Glore & Co held 150 positions worth $164M, up 5.7% from $155M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Roberts, Glore & Co's Q4 2017 filing shows 5 new, 21 increased, 87 reduced and 3 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 40,800 shares worth $2.14M. The largest sale was iShares MSCI EAFE ETF, an estimated $711K.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

  • Roberts, Glore & Co's largest Q4 2017 buy was Vanguard Mortgage-Backed Securities ETF: 40,800 shares worth $2.14M.
  • Roberts, Glore & Co added most to Western Asset Inflation-Linked Opportunities & Income Fund in Q4 2017, an estimated $739K increase.
  • Roberts, Glore & Co's biggest Q4 2017 reduction was Allergan plc, cutting an estimated $444K.
  • Roberts, Glore & Co fully exited iShares MSCI EAFE ETF in Q4 2017, selling an estimated $711K.
  • Roberts, Glore & Co's ten largest holdings make up 31% of its $164M portfolio in Q4 2017.
  • Roberts, Glore & Co opened 5 new positions and closed 3 in Q4 2017.
  • Roberts, Glore & Co's portfolio value rose 5.7% quarter-over-quarter to $164M.

Based on Roberts, Glore & Co's 13F filing for Q4 2017, filed 9 Feb 2018.