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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
BLK icon
126
Blackrock
BLK
$170B
$222K 0.14%
473
– –
DCI icon
127
Donaldson
DCI
$10.7B
$222K 0.14%
4,369
-16
-0.4% -$813
QVAL icon
128
Alpha Architect US Quantitative Value ETF
QVAL
$582M
$222K 0.14%
7,925
+225
+3% +$6.4K
AB icon
129
AllianceBernstein
AB
$3.43B
$213K 0.13%
7,171
– –
TRP icon
130
TC Energy
TRP
$70.5B
$212K 0.13%
+4,277
New +$205K
VNQ icon
131
Vanguard Real Estate ETF
VNQ
$39.1B
$210K 0.13%
2,400
– –
IBM icon
132
IBM
IBM
$206B
$207K 0.13%
1,567
-105
-6% -$13.8K
TIP icon
133
iShares TIPS Bond ETF
TIP
$14.5B
$207K 0.13%
1,796
– –
AAP icon
134
Advance Auto Parts
AAP
$3.33B
$204K 0.12%
1,322
-45
-3% -$7.31K
DD icon
135
DuPont de Nemours
DD
$18.6B
$201K 0.12%
+2,136
New +$255K
CI icon
136
Cigna
CI
$75.4B
$200K 0.12%
+1,271
New +$199K
ADX icon
137
Adams Diversified Equity Fund
ADX
$3.1B
$164K 0.1%
+10,614
New +$159K
RMT
138
Royce Micro-Cap Trust
RMT
$725M
$132K 0.08%
16,082
+322
+2% +$2.66K
RJI
139
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$115K 0.07%
22,050
+5,000
+29% +$26.3K
MDY icon
140
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
– –
-1,359
Closed -$469K
NVDA icon
141
NVIDIA
NVDA
$4.76T
– –
-47,000
Closed -$211K
AABA
142
DELISTED
Altaba Inc
AABA
– –
-2,895
Closed -$215K
2 3 4 5
6

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DCP
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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.