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
-14.72%
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
$234M
AUM Growth
-$28M
Cap. Flow
+$15.7M
Cap. Flow %
6.71%
Top 10 Hldgs %
33.37%
Holding
184
New
9
Increased
63
Reduced
66
Closed
24

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.9M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.87M
3
DIS icon
Walt Disney
DIS
+$565K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$552K
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$502K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.05M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$518K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$512K
4
BAC icon
Bank of America
BAC
+$321K
5
APH icon
Amphenol
APH
+$290K

Sector Composition

Rank Sector Weight
1 Healthcare 23.13%
2 Technology 13.84%
3 Financials 9.9%
4 Industrials 9.76%
5 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMT
151
Royce Micro-Cap Trust
RMT
$730M
$186K 0.08%
33,557
+2,900
+9% +$22.4K
SU icon
152
Suncor Energy
SU
$79.2B
$176K 0.08%
11,178
-2,090
-16% -$54.8K
EMF
153
Templeton Emerging Markets Fund
EMF
$318M
$141K 0.06%
12,700
– –
SAMG icon
154
Silvercrest Asset Management
SAMG
$76.9M
$113K 0.05%
11,970
+1,950
+19% +$22.4K
RJI
155
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$93K 0.04%
25,625
– –
JOF
156
Japan Smaller Capitalization Fund
JOF
$322M
$79K 0.03%
11,334
+1,300
+13% +$10.4K
ABEV icon
157
Ambev
ABEV
$48.1B
$44K 0.02%
+19,275
New +$69.7K
SANW
158
DELISTED
S&W Seed Co
SANW
$20K 0.01%
+533
New +$23.3K
LWAY icon
159
Lifeway Foods
LWAY
$456M
$19K 0.01%
10,300
– –
PLM
160
DELISTED
PolyMet Mining Corp.
PLM
$7K ﹤0.01%
+3,119
New +$8.57K
AB icon
161
AllianceBernstein
AB
$3.43B
– –
-7,642
Closed -$231K
APH icon
162
Amphenol
APH
$199B
– –
-10,728
Closed -$290K
BAC icon
163
Bank of America
BAC
$436B
– –
-9,122
Closed -$321K
CB icon
164
Chubb
CB
$135B
– –
-1,565
Closed -$243K
CBOE icon
165
Cboe Global Markets
CBOE
$32B
– –
-2,118
Closed -$254K
CMP icon
166
Compass Minerals
CMP
$1.25B
– –
-3,980
Closed -$242K
CSX icon
167
CSX Corp
CSX
$93.4B
– –
-8,667
Closed -$209K
DFS
168
DELISTED
Discover Financial Services
DFS
– –
-2,801
Closed -$237K
OPPJ
169
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$276M
– –
-10,810
Closed -$230K
EEM icon
170
iShares MSCI Emerging Markets ETF
EEM
$28.9B
– –
-11,418
Closed -$512K
EPD icon
171
Enterprise Products Partners
EPD
$81.8B
– –
-7,759
Closed -$218K
GPN icon
172
Global Payments
GPN
$23.2B
– –
-1,390
Closed -$253K
LKQ icon
173
LKQ Corp
LKQ
$5.69B
– –
-6,075
Closed -$216K
MA icon
174
Mastercard
MA
$506B
– –
-771
Closed -$230K
OZK icon
175
Bank OZK
OZK
$5.59B
– –
-8,035
Closed -$245K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Roberts, Glore & Co held 184 positions worth $234M, down 11% from $262M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Roberts, Glore & Co deployed $15.7M of net new capital in Q1 2020, opening 9 new positions and adding to 63 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 74,650 shares worth $13.6M.

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

On the sell side, the largest reduction was Apple, an estimated $1.05M trimmed.

  • Roberts, Glore & Co's largest Q1 2020 buy was Berkshire Hathaway Class B: 74,650 shares worth $13.6M.
  • Roberts, Glore & Co added most to Walt Disney in Q1 2020, an estimated $565K increase.
  • Roberts, Glore & Co's biggest Q1 2020 reduction was Apple, cutting an estimated $1.05M.
  • Roberts, Glore & Co fully exited iShares MSCI Emerging Markets ETF in Q1 2020, selling an estimated $512K.
  • Roberts, Glore & Co's ten largest holdings make up 33% of its $234M portfolio in Q1 2020.
  • Roberts, Glore & Co opened 9 new positions and closed 24 in Q1 2020.
  • Roberts, Glore & Co's portfolio value fell 11% quarter-over-quarter to $234M.

Based on Roberts, Glore & Co's 13F filing for Q1 2020, filed 11 May 2020.