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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
-0.14%
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
$162M
AUM Growth
-$1.68M
Cap. Flow
-$464K
Cap. Flow %
-0.29%
Top 10 Hldgs %
31.51%
Holding
153
New
6
Increased
43
Reduced
68
Closed
5

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$811K
2
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$651K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$486K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$385K
5
PCH
PotlatchDeltic
PCH
+$269K

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$849K
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$561K
3
DEL
Deltic Timber
DEL
+$456K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$404K
5
BIVV
Bioverativ Inc. Common Stock
BIVV
+$392K

Sector Composition

Rank Sector Weight
1 Healthcare 21.15%
2 Technology 13.27%
3 Financials 12.19%
4 Industrials 9.96%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.71M 1.06%
12,627
-365
-3% -$51.2K
PG icon
27
Procter & Gamble
PG
$335B
$1.63M 1.01%
20,599
– –
CEF icon
28
Sprott Physical Gold and Silver Trust
CEF
$7.39B
$1.56M 0.97%
118,275
-750
-0.6% -$10K
VTEB icon
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.56M 0.96%
30,700
+1,000
+3% +$51K
NSC icon
30
Norfolk Southern
NSC
$75.4B
$1.45M 0.89%
10,650
– –
BABA icon
31
Alibaba
BABA
$293B
$1.42M 0.88%
7,725
-50
-0.6% -$9.41K
DGX icon
32
Quest Diagnostics
DGX
$25.9B
$1.41M 0.87%
14,018
-105
-0.7% -$10.8K
XOM icon
33
ExxonMobil
XOM
$637B
$1.38M 0.85%
18,478
+571
+3% +$45.6K
STT icon
34
State Street
STT
$50.7B
$1.34M 0.83%
13,405
-65
-0.5% -$6.81K
BDX icon
35
Becton Dickinson
BDX
$45.4B
$1.31M 0.81%
6,180
+123
+2% +$26.9K
RTX icon
36
RTX Corp
RTX
$289B
$1.26M 0.78%
15,900
-79
-0.5% -$6.52K
KO icon
37
Coca-Cola
KO
$377B
$1.23M 0.76%
28,209
-399
-1% -$17.9K
CME icon
38
CME Group
CME
$96.7B
$1.22M 0.76%
7,559
-375
-5% -$59.7K
ETR icon
39
Entergy
ETR
$50.7B
$1.19M 0.74%
30,230
-350
-1% -$13.5K
AMGN icon
40
Amgen
AMGN
$207B
$1.17M 0.72%
6,861
-40
-0.6% -$7.34K
TECH icon
41
Bio-Techne
TECH
$11.2B
$1.16M 0.72%
30,784
-1,400
-4% -$49.5K
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
$1.16M 0.71%
17,662
+230
+1% +$16.4K
FLO icon
43
Flowers Foods
FLO
$1.5B
$1.15M 0.71%
52,685
-550
-1% -$11.1K
UNP icon
44
Union Pacific
UNP
$174B
$1.12M 0.69%
8,318
+148
+2% +$19.9K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.11M 0.69%
11,006
-295
-3% -$30.6K
BKNG icon
46
Booking.com
BKNG
$150B
$1.08M 0.67%
12,950
-225
-2% -$17.7K
AMZN icon
47
Amazon
AMZN
$2.9T
$1.03M 0.64%
14,240
+1,340
+10% +$95.8K
CNC icon
48
Centene
CNC
$30.6B
$1.03M 0.64%
19,260
-710
-4% -$37K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.03M 0.64%
21,894
-7,998
-27% -$383K
WMT icon
50
Walmart Inc
WMT
$888B
$1.01M 0.63%
34,149
-825
-2% -$26.5K
1
2
3 4 5

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Roberts, Glore & Co's Q1 2018 Portfolio in Review

As of Q1 2018, Roberts, Glore & Co held 153 positions worth $162M, down 1% from $164M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Roberts, Glore & Co's Q1 2018 filing shows 6 new, 43 increased, 68 reduced and 5 closed positions. Its largest new stake was Nutrien: 16,196 shares worth $765K. The largest sale was Potash Corp Of Saskatchewan, an estimated $849K.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

  • Roberts, Glore & Co's largest Q1 2018 buy was Nutrien: 16,196 shares worth $765K.
  • Roberts, Glore & Co added most to Western Asset Inflation-Linked Opportunities & Income Fund in Q1 2018, an estimated $651K increase.
  • Roberts, Glore & Co's biggest Q1 2018 reduction was Invesco Taxable Municipal Bond ETF, cutting an estimated $561K.
  • Roberts, Glore & Co fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $849K.
  • Roberts, Glore & Co's ten largest holdings make up 32% of its $162M portfolio in Q1 2018.
  • Roberts, Glore & Co opened 6 new positions and closed 5 in Q1 2018.
  • Roberts, Glore & Co's portfolio value fell 1% quarter-over-quarter to $162M.

Based on Roberts, Glore & Co's 13F filing for Q1 2018, filed 8 May 2018.