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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
+1.31%
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
+$1.99M
Cap. Flow
+$811K
Cap. Flow %
0.5%
Top 10 Hldgs %
30.77%
Holding
158
New
10
Increased
28
Reduced
83
Closed
5

Top Buys

Rank Stock Value
1
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$1.14M
2
PX
Praxair Inc
PX
+$711K
3
SBUX icon
Starbucks
SBUX
+$623K
4
SRCL
Stericycle Inc
SRCL
+$619K
5
WIA
Western Asset Inflation-Linked Income Fund
WIA
+$497K

Top Sells

Rank Stock Value
1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$477K
2
SYK icon
Stryker
SYK
+$360K
3
NTR icon
Nutrien
NTR
+$255K
4
MON
Monsanto Co
MON
+$214K
5
CB icon
Chubb
CB
+$212K

Sector Composition

Rank Sector Weight
1 Healthcare 20.49%
2 Technology 13.33%
3 Financials 11.35%
4 Industrials 9.94%
5 Consumer Staples 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.78M 1.08%
12,652
+25
+0.2% +$3.49K
CHRW icon
27
C.H. Robinson
CHRW
$17.7B
$1.6M 0.98%
19,180
-15
-0.1% -$1.34K
PG icon
28
Procter & Gamble
PG
$335B
$1.59M 0.97%
20,333
-266
-1% -$20K
NSC icon
29
Norfolk Southern
NSC
$75.5B
$1.55M 0.94%
10,250
-400
-4% -$58.5K
XOM icon
30
ExxonMobil
XOM
$635B
$1.51M 0.92%
18,259
-219
-1% -$17.4K
DGX icon
31
Quest Diagnostics
DGX
$25.9B
$1.51M 0.92%
13,723
-295
-2% -$30.7K
BABA icon
32
Alibaba
BABA
$292B
$1.48M 0.9%
7,965
+240
+3% +$45.7K
CEF icon
33
Sprott Physical Gold and Silver Trust
CEF
$7.39B
$1.47M 0.9%
117,175
-1,100
-0.9% -$14.5K
BDX icon
34
Becton Dickinson
BDX
$45.4B
$1.44M 0.88%
6,180
– –
AMZN icon
35
Amazon
AMZN
$2.89T
$1.31M 0.8%
15,460
+1,220
+9% +$96.8K
AMGN icon
36
Amgen
AMGN
$207B
$1.27M 0.77%
6,858
-3
-0% -$531
STT icon
37
State Street
STT
$50.7B
$1.25M 0.76%
13,380
-25
-0.2% -$2.48K
RTX icon
38
RTX Corp
RTX
$289B
$1.22M 0.74%
15,463
-437
-3% -$34.2K
CME icon
39
CME Group
CME
$96.5B
$1.21M 0.74%
7,394
-165
-2% -$26.9K
ETR icon
40
Entergy
ETR
$50.7B
$1.19M 0.72%
29,380
-850
-3% -$33.6K
KO icon
41
Coca-Cola
KO
$378B
$1.16M 0.71%
26,497
-1,712
-6% -$73.9K
CNC icon
42
Centene
CNC
$30.8B
$1.15M 0.7%
18,650
-610
-3% -$35.2K
UNP icon
43
Union Pacific
UNP
$174B
$1.11M 0.68%
7,853
-465
-6% -$64.8K
TECH icon
44
Bio-Techne
TECH
$11.2B
$1.11M 0.68%
30,040
-744
-2% -$28.4K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.08M 0.66%
10,606
-400
-4% -$40.8K
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
$1.05M 0.64%
17,458
-204
-1% -$13.1K
BKNG icon
47
Booking.com
BKNG
$150B
$1.02M 0.62%
12,575
-375
-3% -$31.6K
GIS icon
48
General Mills
GIS
$19.3B
$1M 0.61%
22,680
+4,035
+22% +$177K
WMT icon
49
Walmart Inc
WMT
$887B
$997K 0.61%
34,917
+768
+2% +$21.8K
FLO icon
50
Flowers Foods
FLO
$1.49B
$970K 0.59%
46,585
-6,100
-12% -$130K
1
2
3 4 5

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Roberts, Glore & Co's Q2 2018 Portfolio in Review

As of Q2 2018, Roberts, Glore & Co held 158 positions worth $164M, up 1.2% from $162M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Roberts, Glore & Co's Q2 2018 filing shows 10 new, 28 increased, 83 reduced and 5 closed positions. Its largest new stake was Praxair Inc: 4,600 shares worth $727K. The largest sale was Invesco Taxable Municipal Bond ETF, an estimated $477K.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

  • Roberts, Glore & Co's largest Q2 2018 buy was Praxair Inc: 4,600 shares worth $727K.
  • Roberts, Glore & Co added most to Western Asset Inflation-Linked Opportunities & Income Fund in Q2 2018, an estimated $1.14M increase.
  • Roberts, Glore & Co's biggest Q2 2018 reduction was Invesco Taxable Municipal Bond ETF, cutting an estimated $477K.
  • Roberts, Glore & Co fully exited Monsanto Co in Q2 2018, selling an estimated $214K.
  • Roberts, Glore & Co's ten largest holdings make up 31% of its $164M portfolio in Q2 2018.
  • Roberts, Glore & Co opened 10 new positions and closed 5 in Q2 2018.
  • Roberts, Glore & Co's portfolio value rose 1.2% quarter-over-quarter to $164M.

Based on Roberts, Glore & Co's 13F filing for Q2 2018, filed 10 Aug 2018.