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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
+1.17%
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
$163M
AUM Growth
-$542K
Cap. Flow
-$1.4M
Cap. Flow %
-0.86%
Top 10 Hldgs %
31.27%
Holding
147
New
6
Increased
21
Reduced
69
Closed
6

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$879K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$400K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$359K
4
INTC icon
Intel
INTC
+$312K
5
DCM
NTT DOCOMO, Inc.
DCM
+$214K

Top Sells

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$819K
2
MSFT icon
Microsoft
MSFT
+$495K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$436K
4
JLS icon
Nuveen Mortgage and Income Fund
JLS
+$383K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$382K

Sector Composition

Rank Sector Weight
1 Healthcare 20.64%
2 Technology 13.82%
3 Financials 11.2%
4 Industrials 10.02%
5 Consumer Staples 7.42%
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
$9.69M 5.93%
46,575
+48
+0.1% +$9.89K
MSFT icon
2
Microsoft
MSFT
$3.35T
$6.68M 4.09%
48,073
-3,600
-7% -$495K
JNJ icon
3
Johnson & Johnson
JNJ
$617B
$6.52M 3.99%
50,391
-890
-2% -$117K
AAPL icon
4
Apple
AAPL
$4.9T
$4.94M 3.02%
88,168
-908
-1% -$47.5K
VPL icon
5
Vanguard FTSE Pacific ETF
VPL
$8.16B
$4.86M 2.97%
73,501
-509
-0.7% -$33.1K
SYK icon
6
Stryker
SYK
$133B
$4.59M 2.81%
21,216
-535
-2% -$115K
PEP icon
7
PepsiCo
PEP
$191B
$4.19M 2.57%
30,574
-220
-0.7% -$29.2K
INTC icon
8
Intel
INTC
$460B
$3.23M 1.98%
62,764
+6,350
+11% +$312K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.08T
$3.23M 1.98%
52,940
-200
-0.4% -$11.8K
ABT icon
10
Abbott
ABT
$183B
$3.16M 1.93%
37,762
-296
-0.8% -$25.2K
WIW
11
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$3.04M 1.86%
274,118
-14,385
-5% -$161K
CSCO icon
12
Cisco
CSCO
$448B
$2.98M 1.82%
60,284
-1,660
-3% -$86.3K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.91M 1.78%
9,803
+1,355
+16% +$400K
WIA
14
Western Asset Inflation-Linked Income Fund
WIA
$185M
$2.82M 1.73%
243,383
-2,850
-1% -$33.1K
ATRI
15
DELISTED
Atrion Corp
ATRI
$2.7M 1.65%
3,464
– –
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.08T
$2.66M 1.63%
43,600
– –
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.45M 1.5%
45,700
-250
-0.5% -$13.4K
ITW icon
18
Illinois Tool Works
ITW
$81.6B
$2.34M 1.43%
14,959
– –
BAB icon
19
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$2.28M 1.4%
70,359
-2,027
-3% -$65.1K
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.18M 1.34%
7
– –
MGV icon
21
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$2.16M 1.32%
26,516
-409
-2% -$32.9K
PG icon
22
Procter & Gamble
PG
$335B
$2.08M 1.28%
16,762
-1,197
-7% -$141K
LIN icon
23
Linde
LIN
$235B
$2.07M 1.27%
10,672
– –
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$2.04M 1.25%
13,480
+41
+0.3% +$6.18K
ABBV icon
25
AbbVie
ABBV
$455B
$1.9M 1.17%
25,132
-74
-0.3% -$5.07K
1
2 3 4 5

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Roberts, Glore & Co's Q3 2019 Portfolio in Review

As of Q3 2019, Roberts, Glore & Co held 147 positions worth $163M, down 0.33% from $164M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Roberts, Glore & Co's Q3 2019 filing shows 6 new, 21 increased, 69 reduced and 6 closed positions. Its largest new stake was L3Harris: 4,293 shares worth $896K. The largest sale was L3 Technologies, Inc., an estimated $819K.

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 Q3 2019 buy was L3Harris: 4,293 shares worth $896K.
  • Roberts, Glore & Co added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $400K increase.
  • Roberts, Glore & Co's biggest Q3 2019 reduction was Microsoft, cutting an estimated $495K.
  • Roberts, Glore & Co fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $819K.
  • Roberts, Glore & Co's ten largest holdings make up 31% of its $163M portfolio in Q3 2019.
  • Roberts, Glore & Co opened 6 new positions and closed 6 in Q3 2019.
  • Roberts, Glore & Co's portfolio value fell 0.33% quarter-over-quarter to $163M.

Based on Roberts, Glore & Co's 13F filing for Q3 2019, filed 8 Nov 2019.