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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
-0.34%
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
$143M
AUM Growth
-$1.87M
Cap. Flow
-$831K
Cap. Flow %
-0.58%
Top 10 Hldgs %
30.8%
Holding
141
New
7
Increased
16
Reduced
79
Closed
6

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$852K
2
ARG
Airgas Inc
ARG
+$672K
3
TRN icon
Trinity Industries
TRN
+$617K
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$503K
5
DINO icon
HF Sinclair
DINO
+$309K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$978K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$406K
3
NOV icon
NOV
NOV
+$361K
4
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$321K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$309K

Sector Composition

Rank Sector Weight
1 Healthcare 23.85%
2 Technology 12.41%
3 Financials 11.96%
4 Industrials 9.85%
5 Consumer Staples 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$369B
$1.6M 1.12%
12,558
+391
+3% +$50.7K
MTB icon
27
M&T Bank
MTB
$35.8B
$1.58M 1.11%
12,682
-100
-0.8% -$12.3K
TEVA icon
28
Teva Pharmaceuticals
TEVA
$40.6B
$1.56M 1.09%
26,450
-625
-2% -$38.6K
COP icon
29
ConocoPhillips
COP
$145B
$1.5M 1.05%
24,360
-175
-0.7% -$11.4K
XOM icon
30
ExxonMobil
XOM
$636B
$1.44M 1%
17,262
-218
-1% -$18.7K
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.43M 1%
7
– –
TECH icon
32
Bio-Techne
TECH
$11.2B
$1.43M 1%
58,088
-1,472
-2% -$36.8K
ETR icon
33
Entergy
ETR
$50.4B
$1.28M 0.89%
36,210
-250
-0.7% -$9.39K
NVS icon
34
Novartis
NVS
$296B
$1.26M 0.88%
14,329
-201
-1% -$18.4K
AMGN icon
35
Amgen
AMGN
$205B
$1.24M 0.87%
8,073
– –
VZ icon
36
Verizon
VZ
$193B
$1.21M 0.85%
25,966
-2,234
-8% -$109K
DGX icon
37
Quest Diagnostics
DGX
$25.8B
$1.18M 0.82%
16,206
-400
-2% -$29.5K
CEF icon
38
Sprott Physical Gold and Silver Trust
CEF
$7.37B
$1.15M 0.8%
98,225
+8,000
+9% +$95.7K
MDT icon
39
Medtronic
MDT
$108B
$1.14M 0.8%
15,401
-12,805
-45% -$978K
BDX icon
40
Becton Dickinson
BDX
$45.1B
$1.12M 0.79%
8,133
-505
-6% -$69.7K
BIDU icon
41
Baidu
BIDU
$36.8B
$1.12M 0.78%
5,620
– –
CHRW icon
42
C.H. Robinson
CHRW
$17.4B
$1.09M 0.76%
17,455
– –
CHL
43
DELISTED
China Mobile Limited
CHL
$1.05M 0.73%
16,325
-3,275
-17% -$224K
CME icon
44
CME Group
CME
$96.6B
$978K 0.68%
10,505
-830
-7% -$77.4K
WMT icon
45
Walmart Inc
WMT
$886B
$931K 0.65%
39,396
-300
-0.8% -$7.65K
NSC icon
46
Norfolk Southern
NSC
$74.7B
$885K 0.62%
10,125
+300
+3% +$29.2K
EMC
47
DELISTED
EMC CORPORATION
EMC
$788K 0.55%
29,856
+250
+0.8% +$6.67K
GD icon
48
General Dynamics
GD
$103B
$771K 0.54%
5,440
-150
-3% -$20.8K
NTRS icon
49
Northern Trust
NTRS
$22.4B
$768K 0.54%
10,050
-14
-0.1% -$1.04K
LLL
50
DELISTED
L3 Technologies, Inc.
LLL
$759K 0.53%
6,698
-770
-10% -$91.7K
1
2
3 4 5

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Roberts, Glore & Co's Q2 2015 Portfolio in Review

As of Q2 2015, Roberts, Glore & Co held 141 positions worth $143M, down 1.3% from $145M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Roberts, Glore & Co's Q2 2015 filing shows 7 new, 16 increased, 79 reduced and 6 closed positions. Its largest new stake was Airgas Inc: 6,440 shares worth $681K. The largest sale was Medtronic, an estimated $978K.

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

  • Roberts, Glore & Co's largest Q2 2015 buy was Airgas Inc: 6,440 shares worth $681K.
  • Roberts, Glore & Co added most to PepsiCo in Q2 2015, an estimated $852K increase.
  • Roberts, Glore & Co's biggest Q2 2015 reduction was Medtronic, cutting an estimated $978K.
  • Roberts, Glore & Co fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2015, selling an estimated $406K.
  • Roberts, Glore & Co's ten largest holdings make up 31% of its $143M portfolio in Q2 2015.
  • Roberts, Glore & Co opened 7 new positions and closed 6 in Q2 2015.
  • Roberts, Glore & Co's portfolio value fell 1.3% quarter-over-quarter to $143M.

Based on Roberts, Glore & Co's 13F filing for Q2 2015, filed 11 Aug 2015.