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
+3.98%
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
$150M
AUM Growth
+$4.8M
Cap. Flow
-$568K
Cap. Flow %
-0.38%
Top 10 Hldgs %
31.49%
Holding
144
New
2
Increased
41
Reduced
60
Closed
3

Top Buys

Rank Stock Value
1
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$997K
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$498K
3
GIS icon
General Mills
GIS
+$349K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$318K
5
PRGO icon
Perrigo
PRGO
+$316K

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$688K
2
ATRI
Atrion Corp
ATRI
+$415K
3
ESRX
Express Scripts Holding Company
ESRX
+$406K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$323K
5
DGX icon
Quest Diagnostics
DGX
+$288K

Sector Composition

Rank Sector Weight
1 Healthcare 23.23%
2 Financials 12.07%
3 Technology 11.49%
4 Industrials 10.14%
5 Consumer Staples 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
101
Phillips 66
PSX
$84.4B
$342K 0.23%
4,141
– –
BCR
102
DELISTED
CR Bard Inc.
BCR
$339K 0.23%
1,071
– –
IFF icon
103
International Flavors & Fragrances
IFF
$20.3B
$335K 0.22%
2,480
+750
+43% +$102K
PRGO icon
104
Perrigo
PRGO
$1.4B
$332K 0.22%
+4,400
New +$316K
MRK icon
105
Merck
MRK
$323B
$318K 0.21%
5,208
+182
+4% +$11.1K
IBM icon
106
IBM
IBM
$208B
$305K 0.2%
2,076
– –
WIA
107
Western Asset Inflation-Linked Income Fund
WIA
$184M
$303K 0.2%
26,811
– –
TGT icon
108
Target
TGT
$65.5B
$301K 0.2%
5,755
+550
+11% +$30K
SJM icon
109
J.M. Smucker
SJM
$12.9B
$297K 0.2%
2,508
+65
+3% +$8.21K
META icon
110
Meta Platforms (Facebook)
META
$1.4T
$296K 0.2%
1,959
– –
BLK icon
111
Blackrock
BLK
$169B
$291K 0.19%
689
-10
-1% -$3.99K
DE icon
112
Deere & Co
DE
$161B
$291K 0.19%
2,355
-250
-10% -$29.3K
DCI icon
113
Donaldson
DCI
$10.9B
$285K 0.19%
6,261
-175
-3% -$8.06K
PDCO
114
DELISTED
Patterson Companies, Inc.
PDCO
$285K 0.19%
6,080
– –
AB icon
115
AllianceBernstein
AB
$3.43B
$275K 0.18%
11,621
-1,225
-10% -$27.4K
APH icon
116
Amphenol
APH
$199B
$273K 0.18%
14,800
-400
-3% -$7.3K
DCM
117
DELISTED
NTT DOCOMO, Inc.
DCM
$259K 0.17%
10,960
+330
+3% +$7.99K
SBUX icon
118
Starbucks
SBUX
$120B
$258K 0.17%
4,425
– –
TROW icon
119
T. Rowe Price
TROW
$24.1B
$252K 0.17%
3,400
– –
PAYX icon
120
Paychex
PAYX
$41.4B
$248K 0.17%
4,355
– –
CHL
121
DELISTED
China Mobile Limited
CHL
$248K 0.17%
4,675
-500
-10% -$27.2K
WLY icon
122
John Wiley & Sons Class A
WLY
$2.65B
$244K 0.16%
4,620
+80
+2% +$4.18K
SLB icon
123
SLB Ltd
SLB
$73.4B
$241K 0.16%
3,657
-700
-16% -$50.2K
VCSH icon
124
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$240K 0.16%
3,000
– –
FDS icon
125
Factset
FDS
$9.32B
$234K 0.16%
1,410
– –
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 2017 Portfolio in Review

As of Q2 2017, Roberts, Glore & Co held 144 positions worth $150M, up 3.3% from $145M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.5%. Roberts, Glore & Co opened 2 new positions and exited 3, leaving the 144-position portfolio largely intact.

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

  • Roberts, Glore & Co's largest Q2 2017 buy was Perrigo: 4,400 shares worth $332K.
  • Roberts, Glore & Co added most to Western Asset Inflation-Linked Opportunities & Income Fund in Q2 2017, an estimated $997K increase.
  • Roberts, Glore & Co's biggest Q2 2017 reduction was Atrion Corp, cutting an estimated $415K.
  • Roberts, Glore & Co fully exited Praxair Inc in Q2 2017, selling an estimated $688K.
  • Roberts, Glore & Co's ten largest holdings make up 31% of its $150M portfolio in Q2 2017.
  • Roberts, Glore & Co opened 2 new positions and closed 3 in Q2 2017.
  • Roberts, Glore & Co's portfolio value rose 3.3% quarter-over-quarter to $150M.

Based on Roberts, Glore & Co's 13F filing for Q2 2017, filed 15 Aug 2017.