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
+7.81%
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
$262M
AUM Growth
+$98.6M
Cap. Flow
+$84.7M
Cap. Flow %
32.32%
Top 10 Hldgs %
30.44%
Holding
187
New
46
Increased
125
Reduced
4
Closed
12

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$6.14M
2
ABBV icon
AbbVie
ABBV
+$4.76M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.7M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.69M
5
AAPL icon
Apple
AAPL
+$3.39M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.69M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.18M
3
TECH icon
Bio-Techne
TECH
+$1.15M
4
PHO icon
Invesco Water Resources ETF
PHO
+$482K
5
BAY
BAYER AG SPONS ADR
BAY
+$367K

Sector Composition

Rank Sector Weight
1 Healthcare 23.35%
2 Technology 13.93%
3 Industrials 11.17%
4 Consumer Staples 7.15%
5 Communication Services 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$611B
$11.3M 4.32%
77,667
+27,276
+54% +$3.7M
MSFT icon
2
Microsoft
MSFT
$3.42T
$10.5M 4.01%
66,618
+18,545
+39% +$2.72M
AAPL icon
3
Apple
AAPL
$4.44T
$10.3M 3.95%
140,924
+52,756
+60% +$3.39M
ABT icon
4
Abbott
ABT
$181B
$9.65M 3.68%
111,111
+73,349
+194% +$6.14M
VPL icon
5
Vanguard FTSE Pacific ETF
VPL
$8.06B
$7.51M 2.87%
107,962
+34,461
+47% +$2.36M
ABBV icon
6
AbbVie
ABBV
$444B
$7.3M 2.79%
82,510
+57,378
+228% +$4.76M
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$655B
$6.06M 2.31%
37,050
+23,570
+175% +$3.69M
PEP icon
8
PepsiCo
PEP
$190B
$5.9M 2.25%
43,194
+12,620
+41% +$1.72M
SYK icon
9
Stryker
SYK
$124B
$5.58M 2.13%
26,583
+5,367
+25% +$1.11M
ITW icon
10
Illinois Tool Works
ITW
$81.5B
$5.56M 2.12%
30,961
+16,002
+107% +$2.71M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.23T
$5.4M 2.06%
80,820
+27,880
+53% +$1.8M
WIW
12
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$508M
$5.01M 1.91%
433,944
+159,826
+58% +$1.79M
INTC icon
13
Intel
INTC
$470B
$4.79M 1.83%
79,986
+17,222
+27% +$964K
WIA
14
Western Asset Inflation-Linked Income Fund
WIA
$185M
$4.38M 1.67%
360,704
+117,321
+48% +$1.39M
CSCO icon
15
Cisco
CSCO
$452B
$4.18M 1.6%
87,247
+26,963
+45% +$1.25M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.23T
$4.18M 1.6%
62,460
+18,860
+43% +$1.22M
BAB icon
17
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$3.93M 1.5%
124,249
+53,890
+77% +$1.72M
ATRI
18
DELISTED
Atrion Corp
ATRI
$3.92M 1.5%
5,214
+1,750
+51% +$1.32M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$3.9M 1.49%
12,127
+2,324
+24% +$716K
MGV icon
20
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
$3.31M 1.26%
37,959
+11,443
+43% +$960K
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.14M 1.2%
58,730
+13,030
+29% +$697K
PG icon
22
Procter & Gamble
PG
$332B
$3.12M 1.19%
24,989
+8,227
+49% +$1.01M
SBUX icon
23
Starbucks
SBUX
$122B
$2.89M 1.1%
32,921
+14,237
+76% +$1.21M
BABA icon
24
Alibaba
BABA
$289B
$2.86M 1.09%
13,470
+4,666
+53% +$876K
XOM icon
25
ExxonMobil
XOM
$636B
$2.66M 1.02%
38,172
+14,423
+61% +$997K
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 2019 Portfolio in Review

As of Q4 2019, Roberts, Glore & Co held 187 positions worth $262M, up 60% from $163M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Roberts, Glore & Co deployed $84.7M of net new capital in Q4 2019, opening 46 new positions and adding to 125 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 18,129 shares worth $974K.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Linde, an estimated $68.7K trimmed.

  • Roberts, Glore & Co's largest Q4 2019 buy was Vanguard FTSE All-World ex-US ETF: 18,129 shares worth $974K.
  • Roberts, Glore & Co added most to Abbott in Q4 2019, an estimated $6.14M increase.
  • Roberts, Glore & Co's biggest Q4 2019 reduction was Linde, cutting an estimated $68.7K.
  • Roberts, Glore & Co fully exited Berkshire Hathaway Class B in Q4 2019, selling an estimated $9.69M.
  • Roberts, Glore & Co's ten largest holdings make up 30% of its $262M portfolio in Q4 2019.
  • Roberts, Glore & Co opened 46 new positions and closed 12 in Q4 2019.
  • Roberts, Glore & Co's portfolio value rose 60% quarter-over-quarter to $262M.

Based on Roberts, Glore & Co's 13F filing for Q4 2019, filed 13 Feb 2020.