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
+16.23%
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
$256M
AUM Growth
+$21.5M
Cap. Flow
-$11.9M
Cap. Flow %
-4.66%
Top 10 Hldgs %
33.39%
Holding
180
New
20
Increased
24
Reduced
108
Closed
11

Top Buys

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$612K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$438K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$355K
4
INCY icon
Incyte
INCY
+$244K
5
APH icon
Amphenol
APH
+$239K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.77M
2
RTX icon
RTX Corp
RTX
+$1.52M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.37M
4
AAPL icon
Apple
AAPL
+$1M
5
AGN
Allergan plc
AGN
+$793K

Sector Composition

Rank Sector Weight
1 Healthcare 22.17%
2 Technology 15.02%
3 Financials 9.38%
4 Industrials 8.86%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
126
Vanguard Real Estate ETF
VNQ
$39.2B
$356K 0.14%
4,545
-455
-9% -$34.5K
PSX icon
127
Phillips 66
PSX
$84.9B
$354K 0.14%
4,924
-967
-16% -$68.5K
USCI icon
128
US Commodity Index
USCI
$369M
$351K 0.14%
13,210
-6,550
-33% -$171K
IFF icon
129
International Flavors & Fragrances
IFF
$20.2B
$345K 0.14%
2,820
-255
-8% -$32.2K
NEM icon
130
Newmont
NEM
$98.7B
$345K 0.14%
5,599
-327
-6% -$19.4K
GWW icon
131
W.W. Grainger
GWW
$65.3B
$331K 0.13%
1,054
– –
SAM icon
132
Boston Beer
SAM
$1.91B
$331K 0.13%
618
-31
-5% -$15K
DCI icon
133
Donaldson
DCI
$10.9B
$327K 0.13%
7,049
-185
-3% -$8.18K
TIP icon
134
iShares TIPS Bond ETF
TIP
$14.5B
$325K 0.13%
2,646
– –
BP icon
135
BP
BP
$116B
$314K 0.12%
13,502
-650
-5% -$15.6K
GE icon
136
GE Aerospace
GE
$374B
$304K 0.12%
8,943
-2,622
-23% -$88.4K
NTR icon
137
Nutrien
NTR
$33.2B
$275K 0.11%
8,595
-2,634
-23% -$91.7K
INCY icon
138
Incyte
INCY
$24.2B
$263K 0.1%
+2,535
New +$244K
APH icon
139
Amphenol
APH
$198B
$256K 0.1%
+10,728
New +$239K
PAYX icon
140
Paychex
PAYX
$41.6B
$253K 0.1%
3,350
-1,100
-25% -$76.2K
ALXN
141
DELISTED
Alexion Pharmaceuticals
ALXN
$250K 0.1%
+2,234
New +$237K
RPM icon
142
RPM International
RPM
$13.7B
$249K 0.1%
3,696
– –
SMG icon
143
ScottsMiracle-Gro
SMG
$3.82B
$248K 0.1%
1,846
-277
-13% -$35.8K
DMO
144
Western Asset Mortgage Opportunity Fund
DMO
$118M
$243K 0.1%
+16,596
New +$219K
CHKP icon
145
Check Point Software Technologies
CHKP
$13B
$239K 0.09%
2,234
+19
+0.9% +$2.01K
T icon
146
AT&T
T
$159B
$237K 0.09%
10,396
-6,873
-40% -$157K
PCH
147
DELISTED
PotlatchDeltic
PCH
$234K 0.09%
+6,176
New +$209K
RMT
148
Royce Micro-Cap Trust
RMT
$728M
$229K 0.09%
31,919
-1,638
-5% -$10.9K
JD icon
149
JD.com
JD
$44.6B
$224K 0.09%
+3,725
New +$189K
CMP icon
150
Compass Minerals
CMP
$1.23B
$223K 0.09%
+4,575
New +$212K
4 5
6
7 8

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 Q2 2020 Portfolio in Review

As of Q2 2020, Roberts, Glore & Co held 180 positions worth $256M, up 9.2% from $234M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Roberts, Glore & Co withdrew a net $11.9M in Q2 2020, closing 11 positions and reducing 108 holdings. Its most notable exit was RTX Corp, an estimated $1.52M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

Against the trend, Roberts, Glore & Co opened a new position in Vanguard Emerging Markets Government Bond ETF worth $642K.

  • Roberts, Glore & Co's largest Q2 2020 buy was Vanguard Emerging Markets Government Bond ETF: 8,260 shares worth $642K.
  • Roberts, Glore & Co added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $355K increase.
  • Roberts, Glore & Co's biggest Q2 2020 reduction was Microsoft, cutting an estimated $1.77M.
  • Roberts, Glore & Co fully exited RTX Corp in Q2 2020, selling an estimated $1.52M.
  • Roberts, Glore & Co's ten largest holdings make up 33% of its $256M portfolio in Q2 2020.
  • Roberts, Glore & Co opened 20 new positions and closed 11 in Q2 2020.
  • Roberts, Glore & Co's portfolio value rose 9.2% quarter-over-quarter to $256M.

Based on Roberts, Glore & Co's 13F filing for Q2 2020, filed 13 Aug 2020.