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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
+1.17%
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
$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 20.64%
2 Technology 13.82%
3 Financials 11.2%
4 Industrials 10.02%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAP icon
126
Advance Auto Parts
AAP
$3.34B
$219K 0.13%
1,322
– –
TRP icon
127
TC Energy
TRP
$70.5B
$215K 0.13%
4,152
-125
-3% -$6.24K
AB icon
128
AllianceBernstein
AB
$3.43B
$214K 0.13%
7,300
+129
+2% +$3.75K
DCM
129
DELISTED
NTT DOCOMO, Inc.
DCM
$214K 0.13%
+8,410
New +$214K
CI icon
130
Cigna
CI
$75.4B
$212K 0.13%
1,395
+124
+10% +$20.2K
VNQ icon
131
Vanguard Real Estate ETF
VNQ
$39.1B
$212K 0.13%
2,275
-125
-5% -$11.3K
T icon
132
AT&T
T
$159B
$211K 0.13%
+7,369
New +$195K
CBOE icon
133
Cboe Global Markets
CBOE
$32.1B
$210K 0.13%
+1,825
New +$211K
TIP icon
134
iShares TIPS Bond ETF
TIP
$14.5B
$209K 0.13%
1,796
– –
NVDA icon
135
NVIDIA
NVDA
$4.75T
$205K 0.13%
+47,000
New +$198K
BLK icon
136
Blackrock
BLK
$170B
$202K 0.12%
453
-20
-4% -$8.91K
ADX icon
137
Adams Diversified Equity Fund
ADX
$3.1B
$168K 0.1%
10,614
– –
RMT
138
Royce Micro-Cap Trust
RMT
$725M
$129K 0.08%
16,082
– –
RJI
139
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$72K 0.04%
14,200
-7,850
-36% -$40.1K
DD icon
140
DuPont de Nemours
DD
$18.6B
– –
-2,136
Closed -$201K
EFA icon
141
iShares MSCI EAFE ETF
EFA
$77.5B
– –
-6,630
Closed -$436K
IBM icon
142
IBM
IBM
$206B
– –
-1,567
Closed -$207K
JLS icon
143
Nuveen Mortgage and Income Fund
JLS
$94.7M
– –
-16,475
Closed -$383K
TLT icon
144
iShares 20+ Year Treasury Bond ETF
TLT
$42B
– –
-2,877
Closed -$382K
LLL
145
DELISTED
L3 Technologies, Inc.
LLL
– –
-3,341
Closed -$819K
2 3 4 5
6

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RBFC
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ACM
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DCP
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SWA
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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 Technology and Financials.

  • 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.