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
+11.45%
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
$160M
AUM Growth
+$17.9M
Cap. Flow
+$2.9M
Cap. Flow %
1.82%
Top 10 Hldgs %
31.68%
Holding
139
New
15
Increased
16
Reduced
68
Closed
3

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$1.28M
2
WAB icon
Wabtec
WAB
+$861K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$656K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$457K
5
BND icon
Vanguard Total Bond Market
BND
+$393K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$394K
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$389K
3
UNP icon
Union Pacific
UNP
+$245K
4
CI icon
Cigna
CI
+$226K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$212K

Sector Composition

Rank Sector Weight
1 Healthcare 21.49%
2 Technology 14.74%
3 Financials 11.05%
4 Industrials 9.4%
5 Consumer Staples 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCL
101
DELISTED
Stericycle Inc
SRCL
$350K 0.22%
6,425
-1,140
-15% -$51.6K
SJM icon
102
J.M. Smucker
SJM
$12.9B
$347K 0.22%
2,978
– –
DE icon
103
Deere & Co
DE
$161B
$344K 0.22%
2,155
-25
-1% -$3.99K
META icon
104
Meta Platforms (Facebook)
META
$1.39T
$339K 0.21%
2,031
-9
-0.4% -$1.43K
MRK icon
105
Merck
MRK
$323B
$339K 0.21%
4,278
-819
-16% -$61.3K
IFF icon
106
International Flavors & Fragrances
IFF
$20.2B
$330K 0.21%
2,560
– –
VIAB
107
DELISTED
Viacom Inc. Class B
VIAB
$330K 0.21%
11,750
+275
+2% +$7.89K
VZ icon
108
Verizon
VZ
$194B
$329K 0.21%
5,567
-1,058
-16% -$59.9K
PSX icon
109
Phillips 66
PSX
$83.9B
$320K 0.2%
3,366
-150
-4% -$14.3K
PCTY icon
110
Paylocity
PCTY
$7.3B
$314K 0.2%
3,525
-100
-3% -$7.77K
FAST icon
111
Fastenal
FAST
$54.5B
$302K 0.19%
18,804
– –
IEFA icon
112
iShares Core MSCI EAFE ETF
IEFA
$190B
$287K 0.18%
+4,729
New +$279K
FDS icon
113
Factset
FDS
$9.34B
$276K 0.17%
1,110
– –
CMCSA icon
114
Comcast
CMCSA
$85.3B
$270K 0.17%
6,750
– –
PAYX icon
115
Paychex
PAYX
$41.5B
$265K 0.17%
3,300
-85
-3% -$6.27K
RDS.A
116
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$263K 0.16%
4,200
– –
CVS icon
117
CVS Health
CVS
$134B
$262K 0.16%
+4,863
New +$300K
CET
118
Central Securities Corp
CET
$1.56B
$258K 0.16%
9,020
– –
TROW icon
119
T. Rowe Price
TROW
$24.2B
$253K 0.16%
2,525
-225
-8% -$21.7K
FDX icon
120
FedEx
FDX
$73.3B
$239K 0.15%
1,315
-75
-5% -$13.3K
AAP icon
121
Advance Auto Parts
AAP
$3.38B
$233K 0.15%
1,367
-20
-1% -$3.23K
COR icon
122
Cencora
COR
$60.6B
$232K 0.15%
2,915
+100
+4% +$8.04K
IBM icon
123
IBM
IBM
$207B
$225K 0.14%
+1,672
New +$213K
QVAL icon
124
Alpha Architect US Quantitative Value ETF
QVAL
$583M
$221K 0.14%
+7,700
New +$217K
DCI icon
125
Donaldson
DCI
$10.9B
$220K 0.14%
+4,385
New +$212K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Roberts, Glore & Co held 139 positions worth $160M, up 13% from $142M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Roberts, Glore & Co's Q1 2019 filing shows 15 new, 16 increased, 68 reduced and 3 closed positions. Its largest new stake was Wabtec: 11,949 shares worth $881K. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $394K.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

  • Roberts, Glore & Co's largest Q1 2019 buy was Wabtec: 11,949 shares worth $881K.
  • Roberts, Glore & Co added most to Linde in Q1 2019, an estimated $1.28M increase.
  • Roberts, Glore & Co's biggest Q1 2019 reduction was Union Pacific, cutting an estimated $245K.
  • Roberts, Glore & Co fully exited iShares 20+ Year Treasury Bond ETF in Q1 2019, selling an estimated $394K.
  • Roberts, Glore & Co's ten largest holdings make up 32% of its $160M portfolio in Q1 2019.
  • Roberts, Glore & Co opened 15 new positions and closed 3 in Q1 2019.
  • Roberts, Glore & Co's portfolio value rose 13% quarter-over-quarter to $160M.

Based on Roberts, Glore & Co's 13F filing for Q1 2019, filed 14 May 2019.