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
-6.54%
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
$128M
AUM Growth
-$14.9M
Cap. Flow
-$4.43M
Cap. Flow %
-3.46%
Top 10 Hldgs %
32.57%
Holding
142
New
7
Increased
17
Reduced
82
Closed
14

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$802K
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$558K
3
PYPL icon
PayPal
PYPL
+$433K
4
RTX icon
RTX Corp
RTX
+$310K
5
SLB icon
SLB Ltd
SLB
+$261K

Top Sells

Rank Stock Value
1
ATRI
Atrion Corp
ATRI
+$497K
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$496K
3
EBAY icon
eBay
EBAY
+$476K
4
WBA
Walgreens Boots Alliance
WBA
+$345K
5
YHOO
Yahoo Inc
YHOO
+$328K

Sector Composition

Rank Sector Weight
1 Healthcare 23.51%
2 Financials 12.75%
3 Technology 12.67%
4 Industrials 10.51%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
76
General Mills
GIS
$19.4B
$447K 0.35%
7,965
+3,795
+91% +$217K
IYM icon
77
iShares US Basic Materials ETF
IYM
$1.12B
$444K 0.35%
6,860
-425
-6% -$30.9K
HD icon
78
Home Depot
HD
$330B
$441K 0.34%
3,821
-50
-1% -$5.78K
PFE icon
79
Pfizer
PFE
$142B
$440K 0.34%
14,749
– –
SU icon
80
Suncor Energy
SU
$79B
$419K 0.33%
15,697
-163
-1% -$4.37K
SJM icon
81
J.M. Smucker
SJM
$12.9B
$416K 0.32%
3,650
– –
AB icon
82
AllianceBernstein
AB
$3.43B
$415K 0.32%
15,590
-1,000
-6% -$27.4K
DVN icon
83
Devon Energy
DVN
$51.1B
$393K 0.31%
10,601
-360
-3% -$16.5K
VBR icon
84
Vanguard Morningstar Small-Cap Value ETF
VBR
$37B
$377K 0.29%
3,893
-100
-3% -$10.4K
PYPL icon
85
PayPal
PYPL
$49.1B
$375K 0.29%
+12,090
New +$433K
DINO icon
86
HF Sinclair
DINO
$16.5B
$374K 0.29%
7,650
– –
DCM
87
DELISTED
NTT DOCOMO, Inc.
DCM
$373K 0.29%
22,125
-15,175
-41% -$305K
PHO icon
88
Invesco Water Resources ETF
PHO
$1.99B
$366K 0.29%
17,825
-325
-2% -$7.44K
DEL
89
DELISTED
Deltic Timber
DEL
$364K 0.28%
6,090
-120
-2% -$7.68K
SBUX icon
90
Starbucks
SBUX
$122B
$352K 0.27%
6,200
-310
-5% -$17.4K
JCI icon
91
Johnson Controls International
JCI
$87.9B
$351K 0.27%
8,115
-361
-4% -$16.6K
IBM icon
92
IBM
IBM
$206B
$336K 0.26%
2,423
-20
-0.8% -$2.95K
BCR
93
DELISTED
CR Bard Inc.
BCR
$335K 0.26%
1,800
– –
BIIB icon
94
Biogen
BIIB
$30.2B
$327K 0.26%
1,120
-305
-21% -$101K
CBOE icon
95
Cboe Global Markets
CBOE
$32.2B
$323K 0.25%
4,820
-375
-7% -$23.6K
FDS icon
96
Factset
FDS
$9.33B
$323K 0.25%
2,020
-40
-2% -$6.54K
PSX icon
97
Phillips 66
PSX
$84.4B
$322K 0.25%
4,191
– –
WLY icon
98
John Wiley & Sons Class A
WLY
$2.62B
$320K 0.25%
6,395
-150
-2% -$7.79K
UN
99
DELISTED
Unilever NV New York Registry Shares
UN
$317K 0.25%
7,875
-100
-1% -$4.21K
AAP icon
100
Advance Auto Parts
AAP
$3.33B
$313K 0.24%
1,650
-440
-21% -$76.3K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Roberts, Glore & Co held 142 positions worth $128M, down 10% from $143M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Roberts, Glore & Co withdrew a net $4.43M in Q3 2015, closing 14 positions and reducing 82 holdings. Its most notable exit was Yahoo Inc, an estimated $328K position sold in full.

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

Against the trend, Roberts, Glore & Co opened a new position in Express Scripts Holding Company worth $745K.

  • Roberts, Glore & Co's largest Q3 2015 buy was Express Scripts Holding Company: 9,205 shares worth $745K.
  • Roberts, Glore & Co added most to RTX Corp in Q3 2015, an estimated $310K increase.
  • Roberts, Glore & Co's biggest Q3 2015 reduction was Atrion Corp, cutting an estimated $497K.
  • Roberts, Glore & Co fully exited Yahoo Inc in Q3 2015, selling an estimated $328K.
  • Roberts, Glore & Co's ten largest holdings make up 33% of its $128M portfolio in Q3 2015.
  • Roberts, Glore & Co opened 7 new positions and closed 14 in Q3 2015.
  • Roberts, Glore & Co's portfolio value fell 10% quarter-over-quarter to $128M.

Based on Roberts, Glore & Co's 13F filing for Q3 2015, filed 23 Oct 2015.