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
+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
LMT icon
51
Lockheed Martin
LMT
$132B
$990K 0.61%
2,539
-69
-3% -$25.9K
ANET icon
52
Arista Networks
ANET
$224B
$989K 0.61%
66,240
– –
GIS icon
53
General Mills
GIS
$19.4B
$983K 0.6%
17,825
-50
-0.3% -$2.69K
UNP icon
54
Union Pacific
UNP
$172B
$956K 0.59%
5,905
-35
-0.6% -$5.88K
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$952K 0.58%
17,220
-300
-2% -$16.1K
WAB icon
56
Wabtec
WAB
$49.5B
$933K 0.57%
12,984
-1,426
-10% -$101K
ORCL icon
57
Oracle
ORCL
$368B
$909K 0.56%
16,520
– –
LHX icon
58
L3Harris
LHX
$50.8B
$896K 0.55%
+4,293
New +$879K
BKNG icon
59
Booking.com
BKNG
$150B
$883K 0.54%
11,250
-225
-2% -$17.4K
CNC icon
60
Centene
CNC
$30.1B
$867K 0.53%
20,032
+2,615
+15% +$127K
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$842K 0.52%
20,915
-198
-0.9% -$8.17K
PYPL icon
62
PayPal
PYPL
$49.1B
$805K 0.49%
7,769
-490
-6% -$54K
ADP icon
63
Automatic Data Processing
ADP
$105B
$775K 0.47%
4,802
– –
MDT icon
64
Medtronic
MDT
$108B
$743K 0.45%
6,840
+597
+10% +$62.3K
CERN
65
DELISTED
Cerner Corp
CERN
$729K 0.45%
10,699
– –
CNI icon
66
Canadian National Railway
CNI
$77B
$724K 0.44%
8,053
– –
STT icon
67
State Street
STT
$50.6B
$722K 0.44%
12,199
-50
-0.4% -$2.77K
INTU icon
68
Intuit
INTU
$86.4B
$717K 0.44%
2,695
-190
-7% -$52.3K
BIIB icon
69
Biogen
BIIB
$30.2B
$687K 0.42%
2,951
+272
+10% +$63.3K
GD icon
70
General Dynamics
GD
$103B
$685K 0.42%
3,751
-15
-0.4% -$2.79K
HD icon
71
Home Depot
HD
$330B
$677K 0.41%
2,919
– –
ZBH icon
72
Zimmer Biomet
ZBH
$17.9B
$662K 0.41%
4,964
– –
CVS icon
73
CVS Health
CVS
$134B
$649K 0.4%
10,293
-95
-0.9% -$5.63K
NTRS icon
74
Northern Trust
NTRS
$22.4B
$643K 0.39%
6,889
– –
BIDU icon
75
Baidu
BIDU
$36.8B
$637K 0.39%
6,196
+938
+18% +$101K
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 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.