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
-9.24%
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
$142M
AUM Growth
-$32.9M
Cap. Flow
-$16M
Cap. Flow %
-11.28%
Top 10 Hldgs %
32.63%
Holding
155
New
5
Increased
17
Reduced
88
Closed
31

Top Buys

Rank Stock Value
1
WIA
Western Asset Inflation-Linked Income Fund
WIA
+$1.83M
2
LIN icon
Linde
LIN
+$585K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$524K
4
ANET icon
Arista Networks
ANET
+$506K
5
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$381K

Top Sells

Rank Stock Value
1
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$2.46M
2
SYNT
Syntel Inc
SYNT
+$824K
3
PX
Praxair Inc
PX
+$595K
4
BND icon
Vanguard Total Bond Market
BND
+$500K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$487K

Sector Composition

Rank Sector Weight
1 Healthcare 22.71%
2 Technology 13.44%
3 Financials 12.03%
4 Industrials 8.78%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHPG
151
DELISTED
Shire pic
SHPG
– –
-2,136
Closed -$387K
DCM
152
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-9,560
Closed -$257K
3 4 5 6
7

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 Q4 2018 Portfolio in Review

As of Q4 2018, Roberts, Glore & Co held 155 positions worth $142M, down 19% from $175M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Roberts, Glore & Co withdrew a net $16M in Q4 2018, closing 31 positions and reducing 88 holdings. Its most notable exit was Syntel Inc, an estimated $824K position sold in full.

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

Against the trend, Roberts, Glore & Co opened a new position in Linde worth $577K.

  • Roberts, Glore & Co's largest Q4 2018 buy was Linde: 3,700 shares worth $577K.
  • Roberts, Glore & Co added most to Western Asset Inflation-Linked Income Fund in Q4 2018, an estimated $1.83M increase.
  • Roberts, Glore & Co's biggest Q4 2018 reduction was Western Asset Inflation-Linked Opportunities & Income Fund, cutting an estimated $2.46M.
  • Roberts, Glore & Co fully exited Syntel Inc in Q4 2018, selling an estimated $824K.
  • Roberts, Glore & Co's ten largest holdings make up 33% of its $142M portfolio in Q4 2018.
  • Roberts, Glore & Co opened 5 new positions and closed 31 in Q4 2018.
  • Roberts, Glore & Co's portfolio value fell 19% quarter-over-quarter to $142M.

Based on Roberts, Glore & Co's 13F filing for Q4 2018, filed 8 Feb 2019.