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
-0.34%
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
$143M
AUM Growth
-$1.87M
Cap. Flow
-$831K
Cap. Flow %
-0.58%
Top 10 Hldgs %
30.8%
Holding
141
New
7
Increased
16
Reduced
79
Closed
6

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$852K
2
ARG
Airgas Inc
ARG
+$672K
3
TRN icon
Trinity Industries
TRN
+$617K
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$503K
5
DINO icon
HF Sinclair
DINO
+$309K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$978K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$406K
3
NOV icon
NOV
NOV
+$361K
4
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$321K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$309K

Sector Composition

Rank Sector Weight
1 Healthcare 23.85%
2 Technology 12.41%
3 Financials 11.96%
4 Industrials 9.85%
5 Consumer Staples 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRN icon
76
Trinity Industries
TRN
$2.57B
$524K 0.37%
+27,537
New +$617K
AB icon
77
AllianceBernstein
AB
$3.43B
$490K 0.34%
16,590
-500
-3% -$15.5K
NOC icon
78
Northrop Grumman
NOC
$76.5B
$470K 0.33%
2,960
-100
-3% -$16K
PFE icon
79
Pfizer
PFE
$143B
$469K 0.33%
14,749
-1,080
-7% -$35.2K
CHD icon
80
Church & Dwight Co
CHD
$23.4B
$466K 0.33%
11,490
– –
FDX icon
81
FedEx
FDX
$73.3B
$455K 0.32%
2,668
-25
-0.9% -$4.35K
PHO icon
82
Invesco Water Resources ETF
PHO
$2.01B
$453K 0.32%
18,150
-400
-2% -$10.2K
JCI icon
83
Johnson Controls International
JCI
$88.3B
$440K 0.31%
8,476
-76
-0.9% -$4.07K
APA icon
84
APA Corp
APA
$12.9B
$439K 0.31%
7,619
-200
-3% -$12.6K
SU icon
85
Suncor Energy
SU
$79B
$436K 0.31%
15,860
+130
+0.8% +$3.93K
HD icon
86
Home Depot
HD
$331B
$430K 0.3%
3,871
-210
-5% -$23.5K
VBR icon
87
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$430K 0.3%
3,993
-100
-2% -$11K
DEL
88
DELISTED
Deltic Timber
DEL
$420K 0.29%
6,210
– –
SJM icon
89
J.M. Smucker
SJM
$12.9B
$396K 0.28%
3,650
– –
TIP icon
90
iShares TIPS Bond ETF
TIP
$14.5B
$392K 0.27%
3,501
+100
+3% +$11.3K
IBM icon
91
IBM
IBM
$207B
$380K 0.27%
2,443
+52
+2% +$8.36K
WLY icon
92
John Wiley & Sons Class A
WLY
$2.61B
$356K 0.25%
6,545
– –
SBUX icon
93
Starbucks
SBUX
$120B
$349K 0.24%
6,510
– –
CMCSK
94
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$340K 0.24%
5,669
– –
BLK icon
95
Blackrock
BLK
$170B
$339K 0.24%
980
-155
-14% -$56.5K
PSX icon
96
Phillips 66
PSX
$83.9B
$338K 0.24%
4,191
– –
IMO icon
97
Imperial Oil
IMO
$61.6B
$337K 0.24%
8,727
-300
-3% -$12.4K
FDS icon
98
Factset
FDS
$9.34B
$335K 0.23%
2,060
– –
UN
99
DELISTED
Unilever NV New York Registry Shares
UN
$334K 0.23%
7,975
– –
AAP icon
100
Advance Auto Parts
AAP
$3.37B
$333K 0.23%
2,090
-545
-21% -$83.2K
2 3
4
5 6

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 Q2 2015 Portfolio in Review

As of Q2 2015, Roberts, Glore & Co held 141 positions worth $143M, down 1.3% from $145M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Roberts, Glore & Co's Q2 2015 filing shows 7 new, 16 increased, 79 reduced and 6 closed positions. Its largest new stake was Airgas Inc: 6,440 shares worth $681K. The largest sale was Medtronic, an estimated $978K.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

  • Roberts, Glore & Co's largest Q2 2015 buy was Airgas Inc: 6,440 shares worth $681K.
  • Roberts, Glore & Co added most to PepsiCo in Q2 2015, an estimated $852K increase.
  • Roberts, Glore & Co's biggest Q2 2015 reduction was Medtronic, cutting an estimated $978K.
  • Roberts, Glore & Co fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2015, selling an estimated $406K.
  • Roberts, Glore & Co's ten largest holdings make up 31% of its $143M portfolio in Q2 2015.
  • Roberts, Glore & Co opened 7 new positions and closed 6 in Q2 2015.
  • Roberts, Glore & Co's portfolio value fell 1.3% quarter-over-quarter to $143M.

Based on Roberts, Glore & Co's 13F filing for Q2 2015, filed 11 Aug 2015.