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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
+3.98%
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
$150M
AUM Growth
+$4.8M
Cap. Flow
-$568K
Cap. Flow %
-0.38%
Top 10 Hldgs %
31.49%
Holding
144
New
2
Increased
41
Reduced
60
Closed
3

Top Buys

Rank Stock Value
1
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$997K
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$498K
3
GIS icon
General Mills
GIS
+$349K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$318K
5
PRGO icon
Perrigo
PRGO
+$316K

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$688K
2
ATRI
Atrion Corp
ATRI
+$415K
3
ESRX
Express Scripts Holding Company
ESRX
+$406K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$323K
5
DGX icon
Quest Diagnostics
DGX
+$288K

Sector Composition

Rank Sector Weight
1 Healthcare 23.23%
2 Financials 12.07%
3 Technology 11.49%
4 Industrials 10.14%
5 Consumer Staples 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.69M 1.12%
13,542
-200
-1% -$24.6K
DGX icon
27
Quest Diagnostics
DGX
$25.9B
$1.6M 1.07%
14,378
-2,720
-16% -$288K
CEF icon
28
Sprott Physical Gold and Silver Trust
CEF
$7.42B
$1.51M 1.01%
122,275
+700
+0.6% +$8.82K
XOM icon
29
ExxonMobil
XOM
$639B
$1.5M 1%
18,632
-150
-0.8% -$12.3K
STT icon
30
State Street
STT
$50.7B
$1.48M 0.99%
16,541
-735
-4% -$61.1K
GE icon
31
GE Aerospace
GE
$375B
$1.43M 0.95%
11,009
+26
+0.2% +$3.56K
NSC icon
32
Norfolk Southern
NSC
$75.3B
$1.4M 0.94%
11,525
-550
-5% -$64.6K
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
$1.39M 0.92%
17,717
– –
KO icon
34
Coca-Cola
KO
$376B
$1.34M 0.89%
29,933
+200
+0.7% +$8.84K
CHRW icon
35
C.H. Robinson
CHRW
$17.5B
$1.32M 0.88%
19,190
+65
+0.3% +$4.61K
AMGN icon
36
Amgen
AMGN
$208B
$1.28M 0.85%
7,425
+27
+0.4% +$4.39K
RTX icon
37
RTX Corp
RTX
$290B
$1.28M 0.85%
16,629
-461
-3% -$34.5K
BDX icon
38
Becton Dickinson
BDX
$45.5B
$1.26M 0.84%
6,639
-26
-0.4% -$4.75K
ETR icon
39
Entergy
ETR
$50.6B
$1.22M 0.81%
31,720
-360
-1% -$13.9K
BABA icon
40
Alibaba
BABA
$293B
$1.15M 0.76%
8,125
-25
-0.3% -$3.09K
USCI icon
41
US Commodity Index
USCI
$368M
$1.14M 0.76%
29,560
+55
+0.2% +$2.11K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.07M 0.72%
11,601
-200
-2% -$18.3K
NVS icon
43
Novartis
NVS
$297B
$1.06M 0.71%
14,179
+184
+1% +$13K
CME icon
44
CME Group
CME
$96.5B
$1.01M 0.67%
8,029
-100
-1% -$12K
BKNG icon
45
Booking.com
BKNG
$150B
$993K 0.66%
13,275
-200
-1% -$14.7K
TECH icon
46
Bio-Techne
TECH
$11.2B
$979K 0.65%
33,328
+100
+0.3% +$2.73K
CERN
47
DELISTED
Cerner Corp
CERN
$939K 0.63%
14,125
-170
-1% -$10.9K
FLO icon
48
Flowers Foods
FLO
$1.47B
$930K 0.62%
53,710
+820
+2% +$15.4K
GD icon
49
General Dynamics
GD
$104B
$919K 0.61%
4,641
+100
+2% +$19.6K
WMT icon
50
Walmart Inc
WMT
$885B
$907K 0.6%
35,949
+165
+0.5% +$4.19K
1
2
3 4 5

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Roberts, Glore & Co's Q2 2017 Portfolio in Review

As of Q2 2017, Roberts, Glore & Co held 144 positions worth $150M, up 3.3% from $145M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.5%. Roberts, Glore & Co opened 2 new positions and exited 3, leaving the 144-position portfolio largely intact.

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

  • Roberts, Glore & Co's largest Q2 2017 buy was Perrigo: 4,400 shares worth $332K.
  • Roberts, Glore & Co added most to Western Asset Inflation-Linked Opportunities & Income Fund in Q2 2017, an estimated $997K increase.
  • Roberts, Glore & Co's biggest Q2 2017 reduction was Atrion Corp, cutting an estimated $415K.
  • Roberts, Glore & Co fully exited Praxair Inc in Q2 2017, selling an estimated $688K.
  • Roberts, Glore & Co's ten largest holdings make up 31% of its $150M portfolio in Q2 2017.
  • Roberts, Glore & Co opened 2 new positions and closed 3 in Q2 2017.
  • Roberts, Glore & Co's portfolio value rose 3.3% quarter-over-quarter to $150M.

Based on Roberts, Glore & Co's 13F filing for Q2 2017, filed 15 Aug 2017.