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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
FLO icon
51
Flowers Foods
FLO
$1.5B
$1.02M 0.63%
44,028
-1,557
-3% -$34.5K
UNP icon
52
Union Pacific
UNP
$172B
$1M 0.61%
5,940
-147
-2% -$25.2K
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
$958K 0.58%
17,520
+237
+1% +$12.6K
LMT icon
54
Lockheed Martin
LMT
$132B
$948K 0.58%
2,608
-48
-2% -$16.1K
PYPL icon
55
PayPal
PYPL
$49B
$945K 0.58%
8,259
-510
-6% -$56.5K
ORCL icon
56
Oracle
ORCL
$369B
$941K 0.57%
16,520
+155
+0.9% +$8.39K
GIS icon
57
General Mills
GIS
$19.3B
$939K 0.57%
17,875
-315
-2% -$16.3K
CNC icon
58
Centene
CNC
$30.1B
$913K 0.56%
17,417
-133
-0.8% -$7.18K
NOC icon
59
Northrop Grumman
NOC
$75.8B
$909K 0.55%
2,813
-27
-1% -$8.05K
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$898K 0.55%
21,113
+131
+0.6% +$5.51K
BKNG icon
61
Booking.com
BKNG
$150B
$860K 0.52%
11,475
– –
LLL
62
DELISTED
L3 Technologies, Inc.
LLL
$819K 0.5%
3,341
-4
-0.1% -$934
ADP icon
63
Automatic Data Processing
ADP
$105B
$794K 0.48%
4,802
-23
-0.5% -$3.74K
CERN
64
DELISTED
Cerner Corp
CERN
$784K 0.48%
10,699
-2,401
-18% -$162K
INTU icon
65
Intuit
INTU
$86.3B
$754K 0.46%
2,885
-70
-2% -$17.8K
CNI icon
66
Canadian National Railway
CNI
$77B
$745K 0.45%
8,053
– –
STT icon
67
State Street
STT
$50.5B
$687K 0.42%
12,249
-415
-3% -$25.8K
GD icon
68
General Dynamics
GD
$103B
$685K 0.42%
3,766
– –
BIIB icon
69
Biogen
BIIB
$30.2B
$627K 0.38%
2,679
+180
+7% +$41.6K
NTRS icon
70
Northern Trust
NTRS
$22.4B
$620K 0.38%
6,889
– –
BIDU icon
71
Baidu
BIDU
$36.8B
$617K 0.38%
5,258
+2,173
+70% +$309K
COP icon
72
ConocoPhillips
COP
$145B
$612K 0.37%
10,030
-173
-2% -$10.8K
MDT icon
73
Medtronic
MDT
$108B
$608K 0.37%
6,243
– –
HD icon
74
Home Depot
HD
$330B
$607K 0.37%
2,919
– –
CVX icon
75
Chevron
CVX
$384B
$600K 0.37%
4,825
-100
-2% -$12.1K
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.