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RGC

Roberts, Glore & Co Portfolio holdings

AUM $364M
1-Year Est. Return 19.54%
This Fund
S&P 500
This Quarter Est. Return
+3.31%
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
$164M
AUM Growth
+$4.2M
Cap. Flow
-$401K
Cap. Flow %
-0.24%
Top 10 Hldgs %
31.49%
Holding
144
New
8
Increased
26
Reduced
71
Closed
3

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$550K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$434K
3
XOM icon
ExxonMobil
XOM
+$405K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$365K
5
BIDU icon
Baidu
BIDU
+$309K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$579K
2
CSCO icon
Cisco
CSCO
+$564K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$469K
4
AABA
Altaba Inc
AABA
+$215K
5
NVDA icon
NVIDIA
NVDA
+$211K

Sector Composition

Rank Sector Weight
1 Healthcare 21.01%
2 Technology 14.1%
3 Financials 11.33%
4 Industrials 9.54%
5 Consumer Staples 7.19%
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
$9.92M 6.05%
46,527
-227
-0.5% -$47K
JNJ icon
2
Johnson & Johnson
JNJ
$617B
$7.14M 4.36%
51,281
-742
-1% -$103K
MSFT icon
3
Microsoft
MSFT
$3.35T
$6.92M 4.22%
51,673
-769
-1% -$97.6K
VPL icon
4
Vanguard FTSE Pacific ETF
VPL
$8.16B
$4.89M 2.98%
74,010
-671
-0.9% -$43.9K
SYK icon
5
Stryker
SYK
$133B
$4.47M 2.73%
21,751
-690
-3% -$132K
AAPL icon
6
Apple
AAPL
$4.9T
$4.41M 2.69%
89,076
-832
-0.9% -$40.5K
PEP icon
7
PepsiCo
PEP
$191B
$4.04M 2.46%
30,794
-80
-0.3% -$10.3K
CSCO icon
8
Cisco
CSCO
$448B
$3.39M 2.07%
61,944
-10,212
-14% -$564K
WIW
9
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$3.23M 1.97%
288,503
-19,066
-6% -$207K
ABT icon
10
Abbott
ABT
$183B
$3.2M 1.95%
38,058
-1,213
-3% -$95.5K
ATRI
11
DELISTED
Atrion Corp
ATRI
$2.95M 1.8%
3,464
-19
-0.5% -$16.8K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.08T
$2.87M 1.75%
53,140
-300
-0.6% -$17.3K
WIA
13
Western Asset Inflation-Linked Income Fund
WIA
$185M
$2.87M 1.75%
246,233
-7,275
-3% -$81.5K
INTC icon
14
Intel
INTC
$460B
$2.7M 1.65%
56,414
-168
-0.3% -$8.33K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.48M 1.51%
8,448
-2,009
-19% -$579K
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.44M 1.49%
45,950
+250
+0.5% +$13.1K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.08T
$2.36M 1.44%
43,600
-280
-0.6% -$16.2K
BAB icon
18
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$2.28M 1.39%
72,386
+694
+1% +$21.3K
ITW icon
19
Illinois Tool Works
ITW
$81.6B
$2.26M 1.38%
14,959
-175
-1% -$26.4K
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.23M 1.36%
7
– –
MGV icon
21
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$2.17M 1.32%
26,925
-210
-0.8% -$16.6K
LIN icon
22
Linde
LIN
$235B
$2.14M 1.31%
10,672
-733
-6% -$137K
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$2.02M 1.23%
13,439
+650
+5% +$95.7K
PG icon
24
Procter & Gamble
PG
$335B
$1.97M 1.2%
17,959
-349
-2% -$37.2K
NSC icon
25
Norfolk Southern
NSC
$75B
$1.87M 1.14%
9,381
-294
-3% -$58.3K
1
2 3 4 5

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Roberts, Glore & Co's Q2 2019 Portfolio in Review

As of Q2 2019, Roberts, Glore & Co held 144 positions worth $164M, up 2.6% from $160M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Roberts, Glore & Co's Q2 2019 filing shows 8 new, 26 increased, 71 reduced and 3 closed positions. Its largest new stake was BP: 13,120 shares worth $538K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $579K.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

  • Roberts, Glore & Co's largest Q2 2019 buy was BP: 13,120 shares worth $538K.
  • Roberts, Glore & Co added most to ExxonMobil in Q2 2019, an estimated $405K increase.
  • Roberts, Glore & Co's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $579K.
  • Roberts, Glore & Co fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2019, selling an estimated $469K.
  • Roberts, Glore & Co's ten largest holdings make up 31% of its $164M portfolio in Q2 2019.
  • Roberts, Glore & Co opened 8 new positions and closed 3 in Q2 2019.
  • Roberts, Glore & Co's portfolio value rose 2.6% quarter-over-quarter to $164M.

Based on Roberts, Glore & Co's 13F filing for Q2 2019, filed 9 Aug 2019.