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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
+6.24%
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
$164M
AUM Growth
+$8.87M
Cap. Flow
-$42.5K
Cap. Flow %
-0.03%
Top 10 Hldgs %
31.41%
Holding
150
New
5
Increased
21
Reduced
87
Closed
3

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.15M
2
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$739K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$723K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$385K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$324K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$711K
2
AGN
Allergan plc
AGN
+$444K
3
STT icon
State Street
STT
+$270K
4
AB icon
AllianceBernstein
AB
+$257K
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$244K

Sector Composition

Rank Sector Weight
1 Healthcare 21.51%
2 Technology 12.47%
3 Financials 12.05%
4 Industrials 10.02%
5 Consumer Staples 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$655B
$1.78M 1.09%
12,992
-125
-1% -$16.7K
CHRW icon
27
C.H. Robinson
CHRW
$17.4B
$1.69M 1.03%
18,990
-425
-2% -$34.7K
CEF icon
28
Sprott Physical Gold and Silver Trust
CEF
$7.37B
$1.59M 0.98%
119,025
-11,200
-9% -$147K
NSC icon
29
Norfolk Southern
NSC
$74.7B
$1.54M 0.94%
10,650
-1,125
-10% -$151K
VTEB icon
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.53M 0.94%
29,700
+14,000
+89% +$723K
XOM icon
31
ExxonMobil
XOM
$636B
$1.5M 0.92%
17,907
-125
-0.7% -$10.3K
DGX icon
32
Quest Diagnostics
DGX
$25.8B
$1.39M 0.85%
14,123
-415
-3% -$39.3K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.37M 0.84%
29,892
+8,624
+41% +$385K
BABA icon
34
Alibaba
BABA
$290B
$1.34M 0.82%
7,775
-750
-9% -$134K
STT icon
35
State Street
STT
$50.6B
$1.31M 0.8%
13,470
-2,821
-17% -$270K
KO icon
36
Coca-Cola
KO
$376B
$1.31M 0.8%
28,608
-600
-2% -$27.6K
RTX icon
37
RTX Corp
RTX
$286B
$1.28M 0.78%
15,979
-94
-0.6% -$7.14K
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
$1.27M 0.77%
17,432
+170
+1% +$12K
BDX icon
39
Becton Dickinson
BDX
$45.1B
$1.26M 0.77%
6,057
+479
+9% +$100K
ETR icon
40
Entergy
ETR
$50.4B
$1.24M 0.76%
30,580
-1,040
-3% -$43.6K
AMGN icon
41
Amgen
AMGN
$205B
$1.2M 0.73%
6,901
-237
-3% -$41.9K
CME icon
42
CME Group
CME
$96.6B
$1.16M 0.71%
7,934
-20
-0.3% -$2.85K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.15M 0.71%
11,301
-250
-2% -$24.6K
WMT icon
44
Walmart Inc
WMT
$885B
$1.15M 0.7%
34,974
-150
-0.4% -$4.59K
UNP icon
45
Union Pacific
UNP
$172B
$1.1M 0.67%
8,170
– –
GIS icon
46
General Mills
GIS
$19.3B
$1.07M 0.65%
18,040
-90
-0.5% -$4.87K
NVS icon
47
Novartis
NVS
$296B
$1.05M 0.64%
14,011
-447
-3% -$33.7K
TECH icon
48
Bio-Techne
TECH
$11.2B
$1.04M 0.64%
32,184
-144
-0.4% -$4.58K
FLO icon
49
Flowers Foods
FLO
$1.5B
$1.03M 0.63%
53,235
-75
-0.1% -$1.44K
CNC icon
50
Centene
CNC
$30.1B
$1.01M 0.62%
19,970
-772
-4% -$37.4K
1
2
3 4 5

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Roberts, Glore & Co's Q4 2017 Portfolio in Review

As of Q4 2017, Roberts, Glore & Co held 150 positions worth $164M, up 5.7% from $155M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Roberts, Glore & Co's Q4 2017 filing shows 5 new, 21 increased, 87 reduced and 3 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 40,800 shares worth $2.14M. The largest sale was iShares MSCI EAFE ETF, an estimated $711K.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

  • Roberts, Glore & Co's largest Q4 2017 buy was Vanguard Mortgage-Backed Securities ETF: 40,800 shares worth $2.14M.
  • Roberts, Glore & Co added most to Western Asset Inflation-Linked Opportunities & Income Fund in Q4 2017, an estimated $739K increase.
  • Roberts, Glore & Co's biggest Q4 2017 reduction was Allergan plc, cutting an estimated $444K.
  • Roberts, Glore & Co fully exited iShares MSCI EAFE ETF in Q4 2017, selling an estimated $711K.
  • Roberts, Glore & Co's ten largest holdings make up 31% of its $164M portfolio in Q4 2017.
  • Roberts, Glore & Co opened 5 new positions and closed 3 in Q4 2017.
  • Roberts, Glore & Co's portfolio value rose 5.7% quarter-over-quarter to $164M.

Based on Roberts, Glore & Co's 13F filing for Q4 2017, filed 9 Feb 2018.