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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
+0.54%
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
$145M
AUM Growth
-$5.09M
Cap. Flow
-$5.04M
Cap. Flow %
-3.48%
Top 10 Hldgs %
30.61%
Holding
141
New
1
Increased
16
Reduced
97
Closed
7

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$304K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$112K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$110K
4
IBM icon
IBM
IBM
+$54.3K
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$52K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$702K
2
ETR icon
Entergy
ETR
+$447K
3
NVS icon
Novartis
NVS
+$387K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$367K
5
UPS icon
United Parcel Service
UPS
+$314K

Sector Composition

Rank Sector Weight
1 Healthcare 24.06%
2 Technology 12.45%
3 Financials 12.11%
4 Industrials 9.52%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
26
Teva Pharmaceuticals
TEVA
$40.4B
$1.69M 1.16%
27,075
-205
-0.8% -$11.9K
EXPD icon
27
Expeditors International
EXPD
$22B
$1.68M 1.16%
34,837
-216
-0.6% -$9.94K
MTB icon
28
M&T Bank
MTB
$35.7B
$1.62M 1.12%
12,782
-25
-0.2% -$3.03K
COP icon
29
ConocoPhillips
COP
$145B
$1.53M 1.06%
24,535
-83
-0.3% -$5.37K
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.52M 1.05%
7
– –
TECH icon
31
Bio-Techne
TECH
$11.2B
$1.49M 1.03%
59,560
-600
-1% -$14.3K
XOM icon
32
ExxonMobil
XOM
$635B
$1.49M 1.03%
17,480
+180
+1% +$16K
GE icon
33
GE Aerospace
GE
$369B
$1.45M 1%
12,167
– –
ETR icon
34
Entergy
ETR
$50.4B
$1.41M 0.98%
36,460
-10,882
-23% -$447K
VZ icon
35
Verizon
VZ
$193B
$1.37M 0.95%
28,200
-90
-0.3% -$4.34K
AMGN icon
36
Amgen
AMGN
$205B
$1.29M 0.89%
8,073
-86
-1% -$13.5K
NVS icon
37
Novartis
NVS
$295B
$1.28M 0.89%
14,530
-4,358
-23% -$387K
CHRW icon
38
C.H. Robinson
CHRW
$17.4B
$1.28M 0.88%
17,455
-134
-0.8% -$9.79K
DGX icon
39
Quest Diagnostics
DGX
$25.8B
$1.28M 0.88%
16,606
-91
-0.5% -$6.52K
CHL
40
DELISTED
China Mobile Limited
CHL
$1.27M 0.88%
19,600
-425
-2% -$27.7K
BDX icon
41
Becton Dickinson
BDX
$44.9B
$1.21M 0.84%
8,638
-32
-0.4% -$4.48K
BIDU icon
42
Baidu
BIDU
$36.8B
$1.17M 0.81%
5,620
-50
-0.9% -$10.7K
WMT icon
43
Walmart Inc
WMT
$887B
$1.09M 0.75%
39,696
-777
-2% -$22K
CEF icon
44
Sprott Physical Gold and Silver Trust
CEF
$7.36B
$1.08M 0.74%
90,225
+3,325
+4% +$40.9K
CME icon
45
CME Group
CME
$96.7B
$1.07M 0.74%
11,335
-250
-2% -$23.2K
NSC icon
46
Norfolk Southern
NSC
$74.9B
$1.01M 0.7%
9,825
-50
-0.5% -$5.35K
LLL
47
DELISTED
L3 Technologies, Inc.
LLL
$939K 0.65%
7,468
-105
-1% -$13.4K
RTX icon
48
RTX Corp
RTX
$286B
$795K 0.55%
10,780
-232
-2% -$17.3K
DCM
49
DELISTED
NTT DOCOMO, Inc.
DCM
$767K 0.53%
44,000
-2,909
-6% -$50K
NXGN
50
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$761K 0.53%
47,600
-1,600
-3% -$26.5K
1
2
3 4 5

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Roberts, Glore & Co's Q1 2015 Portfolio in Review

As of Q1 2015, Roberts, Glore & Co held 141 positions worth $145M, down 3.4% from $150M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Roberts, Glore & Co withdrew a net $5.04M in Q1 2015, closing 7 positions and reducing 97 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $367K position sold in full.

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

Against the trend, Roberts, Glore & Co opened a new position in iShares MSCI EAFE ETF worth $309K.

  • Roberts, Glore & Co's largest Q1 2015 buy was iShares MSCI EAFE ETF: 4,821 shares worth $309K.
  • Roberts, Glore & Co added most to Vanguard Dividend Appreciation ETF in Q1 2015, an estimated $112K increase.
  • Roberts, Glore & Co's biggest Q1 2015 reduction was Stryker, cutting an estimated $702K.
  • Roberts, Glore & Co fully exited iShares 20+ Year Treasury Bond ETF in Q1 2015, selling an estimated $367K.
  • Roberts, Glore & Co's ten largest holdings make up 31% of its $145M portfolio in Q1 2015.
  • Roberts, Glore & Co opened 1 new position and closed 7 in Q1 2015.
  • Roberts, Glore & Co's portfolio value fell 3.4% quarter-over-quarter to $145M.

Based on Roberts, Glore & Co's 13F filing for Q1 2015, filed 7 May 2015.