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
TLT icon
176
iShares 20+ Year Treasury Bond ETF
TLT
$42B
– –
-2,949
Closed -$486K
VYM icon
177
Vanguard High Dividend Yield ETF
VYM
$80.9B
– –
-3,843
Closed -$271K
WFC icon
178
Wells Fargo
WFC
$261B
– –
-8,011
Closed -$229K
AGN
179
DELISTED
Allergan plc
AGN
– –
-4,478
Closed -$793K
PLM
180
DELISTED
PolyMet Mining Corp.
PLM
– –
-3,119
Closed -$7K
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.