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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
+2.51%
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
-$109K
Cap. Flow
-$2.68M
Cap. Flow %
-2.03%
Top 10 Hldgs %
30.96%
Holding
146
New
12
Increased
26
Reduced
76
Closed
7

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$667K
2
CNC icon
Centene
CNC
+$441K
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$350K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$281K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$281K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$655K
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$611K
3
ATRI
Atrion Corp
ATRI
+$518K
4
APA icon
APA Corp
APA
+$314K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$293K

Sector Composition

Rank Sector Weight
1 Healthcare 22.83%
2 Technology 12.44%
3 Financials 11.97%
4 Industrials 11.82%
5 Consumer Staples 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
26
C.H. Robinson
CHRW
$17.8B
$1.5M 1.14%
20,250
-880
-4% -$60.4K
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.49M 1.13%
7
– –
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.47M 1.11%
42,533
+8,960
+27% +$281K
STT icon
29
State Street
STT
$50.7B
$1.4M 1.06%
23,856
-120
-0.5% -$6.81K
MTB icon
30
M&T Bank
MTB
$35.9B
$1.39M 1.05%
12,550
+25
+0.2% +$2.71K
WIW
31
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$1.38M 1.04%
124,525
+19,075
+18% +$198K
ETR icon
32
Entergy
ETR
$50.7B
$1.35M 1.02%
34,110
-600
-2% -$21.8K
DGX icon
33
Quest Diagnostics
DGX
$25.9B
$1.34M 1.01%
18,718
-543
-3% -$36.4K
CEF icon
34
Sprott Physical Gold and Silver Trust
CEF
$7.39B
$1.19M 0.9%
98,950
+30,650
+45% +$350K
BDX icon
35
Becton Dickinson
BDX
$45.3B
$1.18M 0.89%
7,980
-102
-1% -$14.5K
AMGN icon
36
Amgen
AMGN
$207B
$1.14M 0.86%
7,579
– –
ARG
37
DELISTED
Airgas Inc
ARG
$1.11M 0.84%
7,825
-1,110
-12% -$156K
TECH icon
38
Bio-Techne
TECH
$11.2B
$1.08M 0.82%
45,644
-11,600
-20% -$255K
NSC icon
39
Norfolk Southern
NSC
$75.5B
$1.06M 0.8%
12,725
– –
VZ icon
40
Verizon
VZ
$194B
$1.05M 0.8%
19,512
-695
-3% -$34.8K
RTX icon
41
RTX Corp
RTX
$289B
$987K 0.75%
15,666
-159
-1% -$9.22K
RJI
42
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$984K 0.74%
215,232
-13,250
-6% -$58.4K
TEVA icon
43
Teva Pharmaceuticals
TEVA
$40.6B
$959K 0.73%
17,930
-575
-3% -$33.7K
COP icon
44
ConocoPhillips
COP
$144B
$947K 0.72%
23,512
-399
-2% -$15.2K
WMT icon
45
Walmart Inc
WMT
$887B
$947K 0.72%
41,463
+300
+0.7% +$6.58K
NVS icon
46
Novartis
NVS
$298B
$932K 0.71%
14,357
+669
+5% +$45.5K
CME icon
47
CME Group
CME
$96.6B
$913K 0.69%
9,505
-100
-1% -$9.1K
BIDU icon
48
Baidu
BIDU
$37.3B
$908K 0.69%
4,755
-175
-4% -$29.8K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$111B
$899K 0.68%
11,066
+241
+2% +$18.5K
ORCL icon
50
Oracle
ORCL
$368B
$763K 0.58%
18,656
-500
-3% -$18.5K
1
2
3 4 5

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Roberts, Glore & Co's Q1 2016 Portfolio in Review

As of Q1 2016, Roberts, Glore & Co held 146 positions worth $132M, down 0.08% from $132M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Roberts, Glore & Co's Q1 2016 filing shows 12 new, 26 increased, 76 reduced and 7 closed positions. Its largest new stake was Booking.com: 13,925 shares worth $718K. The largest sale was Stryker, an estimated $655K.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

  • Roberts, Glore & Co's largest Q1 2016 buy was Booking.com: 13,925 shares worth $718K.
  • Roberts, Glore & Co added most to Centene in Q1 2016, an estimated $441K increase.
  • Roberts, Glore & Co's biggest Q1 2016 reduction was Stryker, cutting an estimated $655K.
  • Roberts, Glore & Co fully exited APA Corp in Q1 2016, selling an estimated $314K.
  • Roberts, Glore & Co's ten largest holdings make up 31% of its $132M portfolio in Q1 2016.
  • Roberts, Glore & Co opened 12 new positions and closed 7 in Q1 2016.
  • Roberts, Glore & Co's portfolio value fell 0.08% quarter-over-quarter to $132M.

Based on Roberts, Glore & Co's 13F filing for Q1 2016, filed 6 May 2016.