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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
PFE icon
76
Pfizer
PFE
$142B
$579K 0.35%
14,092
– –
ZBH icon
77
Zimmer Biomet
ZBH
$17.9B
$567K 0.35%
4,964
-5
-0.1% -$586
CVS icon
78
CVS Health
CVS
$134B
$566K 0.35%
10,388
+5,525
+114% +$298K
IYM icon
79
iShares US Basic Materials ETF
IYM
$1.12B
$552K 0.34%
5,809
– –
BP icon
80
BP
BP
$114B
$538K 0.33%
+13,120
New +$550K
DFJ icon
81
WisdomTree Japan SmallCap Dividend Fund
DFJ
$383M
$527K 0.32%
7,977
+38
+0.5% +$2.55K
USCI icon
82
US Commodity Index
USCI
$369M
$527K 0.32%
14,250
-825
-5% -$31.2K
FISV
83
Fiserv Inc
FISV
$28.4B
$523K 0.32%
5,740
-20
-0.3% -$1.75K
NTR icon
84
Nutrien
NTR
$33.3B
$481K 0.29%
8,991
-280
-3% -$14.6K
BND icon
85
Vanguard Total Bond Market
BND
$157B
$467K 0.28%
5,625
+700
+14% +$57K
VCSH icon
86
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$465K 0.28%
5,760
– –
PHO icon
87
Invesco Water Resources ETF
PHO
$1.99B
$454K 0.28%
12,760
– –
EFA icon
88
iShares MSCI EAFE ETF
EFA
$77.5B
$436K 0.27%
+6,630
New +$434K
AGN
89
DELISTED
Allergan plc
AGN
$430K 0.26%
2,566
-690
-21% -$95.5K
MYI icon
90
BlackRock MuniYield Quality Fund III
MYI
$710M
$427K 0.26%
32,375
– –
VBR icon
91
Vanguard Morningstar Small-Cap Value ETF
VBR
$37B
$427K 0.26%
3,271
– –
CHD icon
92
Church & Dwight Co
CHD
$23.4B
$415K 0.25%
5,685
-240
-4% -$17.8K
TGT icon
93
Target
TGT
$65.2B
$408K 0.25%
4,710
-100
-2% -$8.08K
BAX icon
94
Baxter International
BAX
$13.6B
$399K 0.24%
4,871
-265
-5% -$20.6K
GE icon
95
GE Aerospace
GE
$369B
$399K 0.24%
7,619
– –
UN
96
DELISTED
Unilever NV New York Registry Shares
UN
$396K 0.24%
6,525
– –
EBAY icon
97
eBay
EBAY
$50.4B
$392K 0.24%
9,925
-115
-1% -$4.32K
META icon
98
Meta Platforms (Facebook)
META
$1.39T
$389K 0.24%
2,016
-15
-0.7% -$2.74K
SO icon
99
Southern Company
SO
$108B
$387K 0.24%
7,002
-87
-1% -$4.66K
JLS icon
100
Nuveen Mortgage and Income Fund
JLS
$94.7M
$383K 0.23%
16,475
+835
+5% +$19.4K
2 3
4
5 6

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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.