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
+6.48%
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
$132M
AUM Growth
+$4.13M
Cap. Flow
-$2.95M
Cap. Flow %
-2.23%
Top 10 Hldgs %
31.71%
Holding
140
New
12
Increased
19
Reduced
80
Closed
6

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.02M
2
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$1.1M
3
UNP icon
Union Pacific
UNP
+$680K
4
POT
Potash Corp Of Saskatchewan
POT
+$638K
5
CMCSA icon
Comcast
CMCSA
+$319K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.02M
2
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$1.33M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$612K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$567K
5
ITIP
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
+$562K

Sector Composition

Rank Sector Weight
1 Healthcare 24.31%
2 Technology 12.88%
3 Financials 12.22%
4 Industrials 11.47%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.54M 5.7%
57,082
-1,592
-3% -$214K
JNJ icon
2
Johnson & Johnson
JNJ
$617B
$6.29M 4.76%
61,251
-286
-0.5% -$28.8K
VPL icon
3
Vanguard FTSE Pacific ETF
VPL
$8.16B
$5.76M 4.35%
101,567
-1,165
-1% -$66.8K
PEP icon
4
PepsiCo
PEP
$191B
$3.8M 2.87%
38,039
-1,306
-3% -$130K
MSFT icon
5
Microsoft
MSFT
$3.35T
$3.48M 2.63%
62,709
-1,125
-2% -$59.2K
SYK icon
6
Stryker
SYK
$133B
$3.28M 2.48%
35,277
-625
-2% -$59.8K
AAPL icon
7
Apple
AAPL
$4.9T
$3.13M 2.37%
118,912
-1,236
-1% -$35.3K
CSCO icon
8
Cisco
CSCO
$448B
$3.13M 2.36%
115,131
-3,175
-3% -$87.6K
MGV icon
9
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$3.03M 2.29%
51,355
-49
-0.1% -$2.9K
ATRI
10
DELISTED
Atrion Corp
ATRI
$2.49M 1.89%
6,541
-171
-3% -$65.2K
GILD icon
11
Gilead Sciences
GILD
$163B
$2.49M 1.88%
24,588
-340
-1% -$35.4K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.08T
$2.29M 1.73%
60,320
-56,400
-48% -$2.02M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.21M 1.67%
10,835
-400
-4% -$82.1K
INTC icon
14
Intel
INTC
$460B
$2.15M 1.63%
62,382
-375
-0.6% -$12.7K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.08T
$2.12M 1.61%
+54,600
New +$2.02M
ITW icon
16
Illinois Tool Works
ITW
$81.6B
$2.01M 1.52%
21,674
-239
-1% -$21.7K
PG icon
17
Procter & Gamble
PG
$335B
$1.88M 1.43%
23,724
-79
-0.3% -$6.04K
GE icon
18
GE Aerospace
GE
$368B
$1.77M 1.34%
11,886
-599
-5% -$85.1K
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
$1.76M 1.33%
20,725
-200
-1% -$17K
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.74M 1.31%
16,638
-679
-4% -$71.5K
ABBV icon
21
AbbVie
ABBV
$455B
$1.71M 1.29%
28,830
-251
-0.9% -$14.5K
ABT icon
22
Abbott
ABT
$183B
$1.68M 1.27%
37,451
-75
-0.2% -$3.31K
KO icon
23
Coca-Cola
KO
$381B
$1.64M 1.24%
38,096
-242
-0.6% -$10.3K
STT icon
24
State Street
STT
$50.2B
$1.59M 1.2%
23,976
-200
-0.8% -$13.9K
XOM icon
25
ExxonMobil
XOM
$651B
$1.56M 1.18%
19,977
-30
-0.1% -$2.4K
1
2 3 4 5

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 2015 Portfolio in Review

As of Q4 2015, Roberts, Glore & Co held 140 positions worth $132M, up 3.2% from $128M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Roberts, Glore & Co's Q4 2015 filing shows 12 new, 19 increased, 80 reduced and 6 closed positions. Its largest new stake was Alphabet (Google) Class A: 54,600 shares worth $2.12M. The largest sale was Alphabet (Google) Class C, an estimated $2.02M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

  • Roberts, Glore & Co's largest Q4 2015 buy was Alphabet (Google) Class A: 54,600 shares worth $2.12M.
  • Roberts, Glore & Co added most to C.H. Robinson in Q4 2015, an estimated $274K increase.
  • Roberts, Glore & Co's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $2.02M.
  • Roberts, Glore & Co fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2015, selling an estimated $567K.
  • Roberts, Glore & Co's ten largest holdings make up 32% of its $132M portfolio in Q4 2015.
  • Roberts, Glore & Co opened 12 new positions and closed 6 in Q4 2015.
  • Roberts, Glore & Co's portfolio value rose 3.2% quarter-over-quarter to $132M.

Based on Roberts, Glore & Co's 13F filing for Q4 2015, filed 11 Feb 2016.