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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
-6.54%
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
$128M
AUM Growth
-$14.9M
Cap. Flow
-$4.43M
Cap. Flow %
-3.46%
Top 10 Hldgs %
32.57%
Holding
142
New
7
Increased
17
Reduced
82
Closed
14

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$802K
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$558K
3
PYPL icon
PayPal
PYPL
+$433K
4
RTX icon
RTX Corp
RTX
+$310K
5
SLB icon
SLB Ltd
SLB
+$261K

Top Sells

Rank Stock Value
1
ATRI
Atrion Corp
ATRI
+$497K
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$496K
3
EBAY icon
eBay
EBAY
+$476K
4
WBA
Walgreens Boots Alliance
WBA
+$345K
5
YHOO
Yahoo Inc
YHOO
+$328K

Sector Composition

Rank Sector Weight
1 Healthcare 23.51%
2 Financials 12.75%
3 Technology 12.67%
4 Industrials 10.51%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$182B
$1.51M 1.18%
37,526
-400
-1% -$18.9K
GE icon
27
GE Aerospace
GE
$373B
$1.51M 1.18%
12,485
-73
-0.6% -$8.95K
XOM icon
28
ExxonMobil
XOM
$635B
$1.49M 1.16%
20,007
+2,745
+16% +$212K
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.37M 1.07%
7
– –
TECH icon
30
Bio-Techne
TECH
$11.2B
$1.33M 1.04%
57,688
-400
-0.7% -$10K
DGX icon
31
Quest Diagnostics
DGX
$25.9B
$1.18M 0.92%
19,261
+3,055
+19% +$214K
COP icon
32
ConocoPhillips
COP
$144B
$1.16M 0.9%
24,161
-199
-0.8% -$10.1K
CHRW icon
33
C.H. Robinson
CHRW
$17.8B
$1.16M 0.9%
17,055
-400
-2% -$26.9K
ETR icon
34
Entergy
ETR
$50.7B
$1.14M 0.89%
35,160
-1,050
-3% -$35.6K
NVS icon
35
Novartis
NVS
$298B
$1.13M 0.89%
13,771
-558
-4% -$49.7K
AMGN icon
36
Amgen
AMGN
$207B
$1.1M 0.86%
7,967
-106
-1% -$16.7K
TEVA icon
37
Teva Pharmaceuticals
TEVA
$40.6B
$1.06M 0.83%
18,805
-7,645
-29% -$496K
BDX icon
38
Becton Dickinson
BDX
$45.3B
$1.05M 0.82%
8,133
– –
CEF icon
39
Sprott Physical Gold and Silver Trust
CEF
$7.39B
$1.03M 0.81%
97,325
-900
-0.9% -$9.76K
VZ icon
40
Verizon
VZ
$194B
$997K 0.78%
22,923
-3,043
-12% -$140K
NSC icon
41
Norfolk Southern
NSC
$75.5B
$972K 0.76%
12,725
+2,600
+26% +$211K
MDT icon
42
Medtronic
MDT
$109B
$945K 0.74%
14,111
-1,290
-8% -$95K
CME icon
43
CME Group
CME
$96.5B
$933K 0.73%
10,055
-450
-4% -$42.8K
RTX icon
44
RTX Corp
RTX
$289B
$866K 0.68%
15,459
+5,037
+48% +$310K
WMT icon
45
Walmart Inc
WMT
$887B
$820K 0.64%
37,941
-1,455
-4% -$33.4K
CHL
46
DELISTED
China Mobile Limited
CHL
$799K 0.62%
13,425
-2,900
-18% -$179K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$111B
$798K 0.62%
10,825
+2,200
+26% +$170K
ESRX
48
DELISTED
Express Scripts Holding Company
ESRX
$745K 0.58%
+9,205
New +$802K
GD icon
49
General Dynamics
GD
$104B
$737K 0.58%
5,340
-100
-2% -$14.5K
ARG
50
DELISTED
Airgas Inc
ARG
$715K 0.56%
8,000
+1,560
+24% +$155K
1
2
3 4 5

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Roberts, Glore & Co's Q3 2015 Portfolio in Review

As of Q3 2015, Roberts, Glore & Co held 142 positions worth $128M, down 10% from $143M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Roberts, Glore & Co withdrew a net $4.43M in Q3 2015, closing 14 positions and reducing 82 holdings. Its most notable exit was Yahoo Inc, an estimated $328K position sold in full.

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

Against the trend, Roberts, Glore & Co opened a new position in Express Scripts Holding Company worth $745K.

  • Roberts, Glore & Co's largest Q3 2015 buy was Express Scripts Holding Company: 9,205 shares worth $745K.
  • Roberts, Glore & Co added most to RTX Corp in Q3 2015, an estimated $310K increase.
  • Roberts, Glore & Co's biggest Q3 2015 reduction was Atrion Corp, cutting an estimated $497K.
  • Roberts, Glore & Co fully exited Yahoo Inc in Q3 2015, selling an estimated $328K.
  • Roberts, Glore & Co's ten largest holdings make up 33% of its $128M portfolio in Q3 2015.
  • Roberts, Glore & Co opened 7 new positions and closed 14 in Q3 2015.
  • Roberts, Glore & Co's portfolio value fell 10% quarter-over-quarter to $128M.

Based on Roberts, Glore & Co's 13F filing for Q3 2015, filed 23 Oct 2015.