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
-9.24%
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
$142M
AUM Growth
-$32.9M
Cap. Flow
-$16M
Cap. Flow %
-11.28%
Top 10 Hldgs %
32.63%
Holding
155
New
5
Increased
17
Reduced
88
Closed
31

Top Buys

Rank Stock Value
1
WIA
Western Asset Inflation-Linked Income Fund
WIA
+$1.83M
2
LIN icon
Linde
LIN
+$585K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$524K
4
ANET icon
Arista Networks
ANET
+$506K
5
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$381K

Top Sells

Rank Stock Value
1
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$2.46M
2
SYNT
Syntel Inc
SYNT
+$824K
3
PX
Praxair Inc
PX
+$595K
4
BND icon
Vanguard Total Bond Market
BND
+$500K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$487K

Sector Composition

Rank Sector Weight
1 Healthcare 22.71%
2 Technology 13.44%
3 Financials 12.03%
4 Industrials 8.78%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFJ icon
76
WisdomTree Japan SmallCap Dividend Fund
DFJ
$383M
$516K 0.36%
8,014
-999
-11% -$70.1K
AGN
77
DELISTED
Allergan plc
AGN
$509K 0.36%
3,811
-403
-10% -$66.1K
HD icon
78
Home Depot
HD
$330B
$502K 0.35%
2,919
– –
ZBH icon
79
Zimmer Biomet
ZBH
$17.9B
$500K 0.35%
4,969
+155
+3% +$17.4K
IYM icon
80
iShares US Basic Materials ETF
IYM
$1.12B
$488K 0.34%
5,809
– –
BAY
81
DELISTED
BAYER AG SPONS ADR
BAY
$466K 0.33%
26,900
+5,440
+25% +$94.2K
NTR icon
82
Nutrien
NTR
$33.3B
$455K 0.32%
9,691
-1,180
-11% -$61.5K
VCSH icon
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$449K 0.32%
5,760
-550
-9% -$42.8K
FISV
84
Fiserv Inc
FISV
$28.4B
$423K 0.3%
5,760
-240
-4% -$18.6K
TLT icon
85
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$394K 0.28%
+3,246
New +$376K
CHD icon
86
Church & Dwight Co
CHD
$23.4B
$390K 0.28%
5,925
-819
-12% -$51.9K
MYI icon
87
BlackRock MuniYield Quality Fund III
MYI
$711M
$390K 0.28%
+32,375
New +$381K
IEF icon
88
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$389K 0.27%
+3,735
New +$378K
TGT icon
89
Target
TGT
$65.2B
$374K 0.26%
5,665
+300
+6% +$23.1K
VBR icon
90
Vanguard Morningstar Small-Cap Value ETF
VBR
$37B
$373K 0.26%
3,271
+35
+1% +$4.43K
MRK icon
91
Merck
MRK
$319B
$372K 0.26%
5,097
-472
-8% -$33.3K
VZ icon
92
Verizon
VZ
$193B
$372K 0.26%
6,625
-5,839
-47% -$331K
PHO icon
93
Invesco Water Resources ETF
PHO
$1.99B
$360K 0.25%
12,760
– –
UN
94
DELISTED
Unilever NV New York Registry Shares
UN
$351K 0.25%
6,525
– –
IFF icon
95
International Flavors & Fragrances
IFF
$20B
$344K 0.24%
2,560
-325
-11% -$45K
BAX icon
96
Baxter International
BAX
$13.6B
$338K 0.24%
5,136
-425
-8% -$28.6K
JLS icon
97
Nuveen Mortgage and Income Fund
JLS
$94.7M
$333K 0.23%
14,890
-150
-1% -$3.54K
GE icon
98
GE Aerospace
GE
$370B
$327K 0.23%
9,019
-2,092
-19% -$94.4K
DE icon
99
Deere & Co
DE
$160B
$325K 0.23%
2,180
– –
LOW icon
100
Lowe's Companies
LOW
$117B
$320K 0.23%
3,465
-300
-8% -$28.9K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Roberts, Glore & Co held 155 positions worth $142M, down 19% from $175M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Roberts, Glore & Co withdrew a net $16M in Q4 2018, closing 31 positions and reducing 88 holdings. Its most notable exit was Syntel Inc, an estimated $824K position sold in full.

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

Against the trend, Roberts, Glore & Co opened a new position in Linde worth $577K.

  • Roberts, Glore & Co's largest Q4 2018 buy was Linde: 3,700 shares worth $577K.
  • Roberts, Glore & Co added most to Western Asset Inflation-Linked Income Fund in Q4 2018, an estimated $1.83M increase.
  • Roberts, Glore & Co's biggest Q4 2018 reduction was Western Asset Inflation-Linked Opportunities & Income Fund, cutting an estimated $2.46M.
  • Roberts, Glore & Co fully exited Syntel Inc in Q4 2018, selling an estimated $824K.
  • Roberts, Glore & Co's ten largest holdings make up 33% of its $142M portfolio in Q4 2018.
  • Roberts, Glore & Co opened 5 new positions and closed 31 in Q4 2018.
  • Roberts, Glore & Co's portfolio value fell 19% quarter-over-quarter to $142M.

Based on Roberts, Glore & Co's 13F filing for Q4 2018, filed 8 Feb 2019.