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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
+6.48%
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
$132M
AUM Growth
+$4.13M
Cap. Flow
-$2.95M
Cap. Flow %
-2.23%
Top 10 Hldgs %
31.71%
Holding
140
New
12
Increased
19
Reduced
80
Closed
6

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.02M
2
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$1.1M
3
UNP icon
Union Pacific
UNP
+$680K
4
POT
Potash Corp Of Saskatchewan
POT
+$638K
5
CMCSA icon
Comcast
CMCSA
+$319K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.02M
2
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$1.33M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$612K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$567K
5
ITIP
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
+$562K

Sector Composition

Rank Sector Weight
1 Healthcare 24.31%
2 Technology 12.88%
3 Financials 12.22%
4 Industrials 11.47%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
26
M&T Bank
MTB
$35.8B
$1.52M 1.15%
12,525
-157
-1% -$19.1K
EXPD icon
27
Expeditors International
EXPD
$21.9B
$1.51M 1.14%
33,487
-200
-0.6% -$9.7K
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.39M 1.05%
7
– –
DGX icon
29
Quest Diagnostics
DGX
$25.8B
$1.37M 1.04%
19,261
– –
CHRW icon
30
C.H. Robinson
CHRW
$17.4B
$1.31M 0.99%
21,130
+4,075
+24% +$274K
TECH icon
31
Bio-Techne
TECH
$11.2B
$1.29M 0.97%
57,244
-444
-0.8% -$10.1K
ARG
32
DELISTED
Airgas Inc
ARG
$1.24M 0.93%
8,935
+935
+12% +$108K
AMGN icon
33
Amgen
AMGN
$205B
$1.23M 0.93%
7,579
-388
-5% -$61K
BDX icon
34
Becton Dickinson
BDX
$44.9B
$1.22M 0.92%
8,082
-51
-0.6% -$7.34K
TEVA icon
35
Teva Pharmaceuticals
TEVA
$40.4B
$1.22M 0.92%
18,505
-300
-2% -$18.5K
ETR icon
36
Entergy
ETR
$50.5B
$1.19M 0.9%
34,710
-450
-1% -$15.1K
COP icon
37
ConocoPhillips
COP
$145B
$1.12M 0.84%
23,911
-250
-1% -$13.1K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.1M 0.83%
33,573
-17,773
-35% -$612K
WIW
39
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$1.08M 0.82%
+105,450
New +$1.1M
NSC icon
40
Norfolk Southern
NSC
$74.9B
$1.08M 0.81%
12,725
– –
RJI
41
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$1.06M 0.8%
228,482
-267,020
-54% -$1.33M
NVS icon
42
Novartis
NVS
$295B
$1.05M 0.8%
13,688
-83
-0.6% -$6.59K
MDT icon
43
Medtronic
MDT
$108B
$1.01M 0.77%
13,161
-950
-7% -$71.5K
RTX icon
44
RTX Corp
RTX
$286B
$957K 0.72%
15,825
+366
+2% +$22.1K
VZ icon
45
Verizon
VZ
$193B
$934K 0.71%
20,207
-2,716
-12% -$123K
BIDU icon
46
Baidu
BIDU
$36.7B
$932K 0.7%
4,930
-150
-3% -$27.6K
CME icon
47
CME Group
CME
$96.8B
$870K 0.66%
9,605
-450
-4% -$42.4K
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$111B
$842K 0.64%
10,825
– –
WMT icon
49
Walmart Inc
WMT
$888B
$841K 0.64%
41,163
+3,222
+8% +$64.6K
ESRX
50
DELISTED
Express Scripts Holding Company
ESRX
$787K 0.6%
9,005
-200
-2% -$17.1K
1
2
3 4 5

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Roberts, Glore & Co's Q4 2015 Portfolio in Review

As of Q4 2015, Roberts, Glore & Co held 140 positions worth $132M, up 3.2% from $128M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Roberts, Glore & Co's Q4 2015 filing shows 12 new, 19 increased, 80 reduced and 6 closed positions. Its largest new stake was Alphabet (Google) Class A: 54,600 shares worth $2.12M. The largest sale was Alphabet (Google) Class C, an estimated $2.02M.

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

  • Roberts, Glore & Co's largest Q4 2015 buy was Alphabet (Google) Class A: 54,600 shares worth $2.12M.
  • Roberts, Glore & Co added most to C.H. Robinson in Q4 2015, an estimated $274K increase.
  • Roberts, Glore & Co's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $2.02M.
  • Roberts, Glore & Co fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2015, selling an estimated $567K.
  • Roberts, Glore & Co's ten largest holdings make up 32% of its $132M portfolio in Q4 2015.
  • Roberts, Glore & Co opened 12 new positions and closed 6 in Q4 2015.
  • Roberts, Glore & Co's portfolio value rose 3.2% quarter-over-quarter to $132M.

Based on Roberts, Glore & Co's 13F filing for Q4 2015, filed 11 Feb 2016.