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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
TLT icon
101
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$382K 0.23%
+2,877
New +$365K
VIAB
102
DELISTED
Viacom Inc. Class B
VIAB
$381K 0.23%
12,765
+1,015
+9% +$29.7K
BAY
103
DELISTED
BAYER AG SPONS ADR
BAY
$371K 0.23%
21,400
-4,750
-18% -$82.3K
IFF icon
104
International Flavors & Fragrances
IFF
$20B
$366K 0.22%
2,520
-40
-2% -$5.55K
LOW icon
105
Lowe's Companies
LOW
$117B
$350K 0.21%
3,465
– –
SJM icon
106
J.M. Smucker
SJM
$12.9B
$343K 0.21%
2,978
– –
MRK icon
107
Merck
MRK
$319B
$342K 0.21%
4,278
– –
SU icon
108
Suncor Energy
SU
$79B
$342K 0.21%
10,974
– –
VZ icon
109
Verizon
VZ
$193B
$318K 0.19%
5,567
– –
PSX icon
110
Phillips 66
PSX
$84.4B
$315K 0.19%
3,366
– –
PCTY icon
111
Paylocity
PCTY
$7.3B
$309K 0.19%
3,290
-235
-7% -$22.3K
FAST icon
112
Fastenal
FAST
$54B
$306K 0.19%
18,804
– –
FDX icon
113
FedEx
FDX
$73.1B
$305K 0.19%
1,857
+542
+41% +$94.9K
FDS icon
114
Factset
FDS
$9.33B
$302K 0.18%
1,055
-55
-5% -$15.2K
SRCL
115
DELISTED
Stericycle Inc
SRCL
$301K 0.18%
6,300
-125
-2% -$6.36K
DE icon
116
Deere & Co
DE
$160B
$292K 0.18%
1,760
-395
-18% -$61.5K
CET
117
Central Securities Corp
CET
$1.57B
$286K 0.17%
9,375
+355
+4% +$10.5K
CMCSA icon
118
Comcast
CMCSA
$84.1B
$277K 0.17%
6,550
-200
-3% -$8.44K
TROW icon
119
T. Rowe Price
TROW
$24.4B
$277K 0.17%
2,525
– –
RDS.A
120
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$276K 0.17%
4,235
+35
+0.8% +$2.24K
PAYX icon
121
Paychex
PAYX
$41.3B
$272K 0.17%
3,300
– –
IEFA icon
122
iShares Core MSCI EAFE ETF
IEFA
$189B
$262K 0.16%
4,272
-457
-10% -$28K
COR icon
123
Cencora
COR
$60.5B
$249K 0.15%
2,915
– –
DFS
124
DELISTED
Discover Financial Services
DFS
$226K 0.14%
2,910
– –
EXPE icon
125
Expedia Group
EXPE
$35.4B
$223K 0.14%
+1,677
New +$207K
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.