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
PRB
101
DELISTED
VanEck Vectors Pre-Refunded Municipal Index ETF
PRB
$331K 0.23%
13,570
– –
YHOO
102
DELISTED
Yahoo Inc
YHOO
$328K 0.23%
8,350
-500
-6% -$21.5K
DINO icon
103
HF Sinclair
DINO
$16.5B
$327K 0.23%
+7,650
New +$309K
PAYX icon
104
Paychex
PAYX
$41.2B
$325K 0.23%
6,925
-1,586
-19% -$77.5K
MRK icon
105
Merck
MRK
$319B
$323K 0.23%
5,948
-393
-6% -$22K
TLK icon
106
Telkom Indonesia
TLK
$14.4B
$320K 0.22%
14,750
– –
TROW icon
107
T. Rowe Price
TROW
$24.3B
$319K 0.22%
4,100
– –
DCI icon
108
Donaldson
DCI
$10.7B
$318K 0.22%
8,893
-225
-2% -$8.2K
PDCO
109
DELISTED
Patterson Companies, Inc.
PDCO
$314K 0.22%
6,460
– –
BCR
110
DELISTED
CR Bard Inc.
BCR
$307K 0.21%
1,800
– –
MOS icon
111
The Mosaic Company
MOS
$7.14B
$302K 0.21%
6,450
-825
-11% -$37.4K
CBOE icon
112
Cboe Global Markets
CBOE
$32.1B
$297K 0.21%
5,195
-100
-2% -$5.76K
NGVC icon
113
Vitamin Cottage Natural Grocers
NGVC
$728M
$283K 0.2%
11,475
-300
-3% -$7.69K
ELV icon
114
Elevance Health
ELV
$81.6B
$259K 0.18%
1,580
-50
-3% -$7.99K
FAST icon
115
Fastenal
FAST
$53.9B
$252K 0.18%
23,896
– –
AON icon
116
Aon
AON
$77.2B
$250K 0.17%
+2,507
New +$251K
VOD icon
117
Vodafone
VOD
$35.8B
$240K 0.17%
6,591
-779
-11% -$28.1K
RDS.A
118
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$239K 0.17%
4,200
– –
APH icon
119
Amphenol
APH
$198B
$238K 0.17%
16,400
-1,200
-7% -$17.2K
SSB icon
120
SouthState Bank Corp
SSB
$10.2B
$235K 0.16%
3,095
– –
GIS icon
121
General Mills
GIS
$19.3B
$232K 0.16%
4,170
– –
TDTT icon
122
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$222K 0.16%
9,036
– –
SCSC icon
123
Scansource
SCSC
$1.12B
$220K 0.15%
5,775
– –
RYN icon
124
Rayonier
RYN
$6.46B
$219K 0.15%
+9,445
New +$222K
ANZ
125
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$218K 0.15%
8,825
+500
+6% +$12.4K
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.