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RGC

Roberts, Glore & Co Portfolio holdings

AUM $404M
1-Year Est. Return 28.4%
This Fund
S&P 500
This Quarter Est. Return
+1.17%
1 Year Est. Return
+28.4%
3 Year Est. Return
+72.33%
5 Year Est. Return
+90.54%
10 Year Est. Return
+313.33%
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 21.09%
2 Miscellaneous 20.52%
3 Technology 13.82%
4 Financials 11.2%
5 Industrials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
101
GE Aerospace
GE
$319B
$358K 0.22%
8,025
+406
+5% +$19.1K
VIAB
102
DELISTED
Viacom Inc. Class B
VIAB
$353K 0.22%
14,680
+1,915
+15% +$53.5K
PSX icon
103
Phillips 66
PSX
$106B
$345K 0.21%
3,366
– –
SU icon
104
Suncor Energy
SU
$84.1B
$345K 0.21%
10,929
-45
-0.4% -$1.35K
MRK icon
105
Merck
MRK
$355B
$344K 0.21%
4,278
– –
VZ icon
106
Verizon
VZ
$214B
$336K 0.21%
5,567
– –
SJM icon
107
J.M. Smucker
SJM
$13B
$328K 0.2%
2,978
– –
FDX icon
108
FedEx
FDX
$73B
$307K 0.19%
2,107
+250
+13% +$40.3K
FAST icon
109
Fastenal
FAST
$56.7B
$306K 0.19%
18,724
-80
-0.4% -$1.24K
PCTY icon
110
Paylocity
PCTY
$7.81B
$304K 0.19%
3,115
-175
-5% -$17.9K
DE icon
111
Deere & Co
DE
$184B
$297K 0.18%
1,760
– –
CET
112
Central Securities Corp
CET
$1.65B
$294K 0.18%
9,375
– –
CMCSA icon
113
Comcast
CMCSA
$86.7B
$294K 0.18%
6,515
-35
-0.5% -$1.55K
IFF icon
114
International Flavors & Fragrances
IFF
$21.5B
$294K 0.18%
2,400
-120
-5% -$15.3K
TROW icon
115
T. Rowe Price
TROW
$22.2B
$288K 0.18%
2,525
– –
PAYX icon
116
Paychex
PAYX
$42.1B
$273K 0.17%
3,300
– –
IEFA icon
117
iShares Core MSCI EAFE ETF
IEFA
$193B
$261K 0.16%
4,272
– –
FDS icon
118
Factset
FDS
$9.85B
$251K 0.15%
1,035
-20
-2% -$5.55K
RDS.A
119
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$249K 0.15%
4,235
– –
SRCL
120
DELISTED
Stericycle Inc
SRCL
$247K 0.15%
4,850
-1,450
-23% -$67.5K
COR icon
121
Cencora
COR
$61.7B
$240K 0.15%
2,915
– –
DFS
122
DELISTED
Discover Financial Services
DFS
$237K 0.15%
2,925
+15
+0.5% +$1.24K
DCI icon
123
Donaldson
DCI
$10.1B
$228K 0.14%
4,369
– –
EXPE icon
124
Expedia Group
EXPE
$35.2B
$225K 0.14%
1,677
– –
QVAL icon
125
Alpha Architect US Quantitative Value ETF
QVAL
$625M
$225K 0.14%
8,075
+150
+2% +$4.13K
2 3 4
5
6

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SWM
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WKWM
Walter & Keenan Wealth Management Souh Bend, Indiana $405M AUM 29.62% 1-Year Est. Return
BCFS
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TAM
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PWM
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MA
Modus Advisors Excelsior, Minnesota $405M AUM 29.67% 1-Year Est. Return
MSCM
McElhenny Sheffield Capital Management Dallas, Texas $404M AUM 19.8% 1-Year Est. Return

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 Miscellaneous and Technology.

  • 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.