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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
+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
FISV
76
Fiserv Inc
FISV
$28.4B
$573K 0.35%
5,535
-205
-4% -$20.9K
COP icon
77
ConocoPhillips
COP
$145B
$572K 0.35%
10,031
+1
+0% +$57
DFJ icon
78
WisdomTree Japan SmallCap Dividend Fund
DFJ
$383M
$549K 0.34%
7,977
– –
CVX icon
79
Chevron
CVX
$385B
$537K 0.33%
4,525
-300
-6% -$36.4K
IYM icon
80
iShares US Basic Materials ETF
IYM
$1.12B
$532K 0.33%
5,764
-45
-0.8% -$4.14K
BP icon
81
BP
BP
$114B
$490K 0.3%
12,902
-218
-2% -$8.32K
USCI icon
82
US Commodity Index
USCI
$369M
$487K 0.3%
13,605
-645
-5% -$23.1K
PFE icon
83
Pfizer
PFE
$142B
$485K 0.3%
14,234
+142
+1% +$5.16K
PHO icon
84
Invesco Water Resources ETF
PHO
$1.99B
$482K 0.3%
13,160
+400
+3% +$14.4K
BND icon
85
Vanguard Total Bond Market
BND
$157B
$464K 0.28%
5,490
-135
-2% -$11.3K
VCSH icon
86
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$456K 0.28%
5,625
-135
-2% -$10.9K
MYI icon
87
BlackRock MuniYield Quality Fund III
MYI
$711M
$439K 0.27%
32,375
– –
CHD icon
88
Church & Dwight Co
CHD
$23.3B
$428K 0.26%
5,685
– –
NTR icon
89
Nutrien
NTR
$33.3B
$425K 0.26%
8,511
-480
-5% -$24.5K
BAX icon
90
Baxter International
BAX
$13.6B
$423K 0.26%
4,836
-35
-0.7% -$2.99K
SO icon
91
Southern Company
SO
$108B
$422K 0.26%
6,828
-174
-2% -$10.1K
VBR icon
92
Vanguard Morningstar Small-Cap Value ETF
VBR
$37B
$421K 0.26%
3,271
– –
UN
93
DELISTED
Unilever NV New York Registry Shares
UN
$392K 0.24%
6,525
– –
EBAY icon
94
eBay
EBAY
$50.4B
$386K 0.24%
9,890
-35
-0.4% -$1.4K
LOW icon
95
Lowe's Companies
LOW
$117B
$381K 0.23%
3,465
– –
AGN
96
DELISTED
Allergan plc
AGN
$369K 0.23%
2,194
-372
-14% -$60.6K
BAY
97
DELISTED
BAYER AG SPONS ADR
BAY
$367K 0.22%
20,840
-560
-3% -$9.86K
HYG icon
98
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$360K 0.22%
+4,135
New +$359K
TGT icon
99
Target
TGT
$65.2B
$360K 0.22%
3,365
-1,345
-29% -$128K
META icon
100
Meta Platforms (Facebook)
META
$1.38T
$359K 0.22%
2,016
– –
2 3
4
5 6

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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.