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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
+7.77%
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
$175M
AUM Growth
+$10.8M
Cap. Flow
-$775K
Cap. Flow %
-0.44%
Top 10 Hldgs %
32.18%
Holding
156
New
3
Increased
48
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$387K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$379K
3
CB icon
Chubb
CB
+$209K
4
JNJ icon
Johnson & Johnson
JNJ
+$208K
5
MSFT icon
Microsoft
MSFT
+$165K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$481K
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$407K
3
TECH icon
Bio-Techne
TECH
+$234K
4
PCH
PotlatchDeltic
PCH
+$230K
5
SLB icon
SLB Ltd
SLB
+$221K

Sector Composition

Rank Sector Weight
1 Healthcare 21.59%
2 Technology 14.19%
3 Financials 11.51%
4 Industrials 10.13%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
26
M&T Bank
MTB
$35.7B
$1.82M 1.04%
11,083
+83
+0.8% +$14.4K
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.77M 1.02%
35,100
-600
-2% -$30.5K
VMBS icon
28
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.77M 1.01%
34,685
-1,400
-4% -$71.7K
PG icon
29
Procter & Gamble
PG
$332B
$1.72M 0.98%
20,633
+300
+1% +$24.5K
AMZN icon
30
Amazon
AMZN
$2.88T
$1.63M 0.93%
16,240
+780
+5% +$73.3K
BDX icon
31
Becton Dickinson
BDX
$44.9B
$1.56M 0.89%
6,128
-52
-0.8% -$12.8K
XOM icon
32
ExxonMobil
XOM
$635B
$1.55M 0.89%
18,247
-12
-0.1% -$981
DGX icon
33
Quest Diagnostics
DGX
$25.8B
$1.5M 0.86%
13,948
+225
+2% +$24.7K
AMGN icon
34
Amgen
AMGN
$205B
$1.42M 0.81%
6,851
-7
-0.1% -$1.38K
RTX icon
35
RTX Corp
RTX
$286B
$1.4M 0.8%
15,900
+437
+3% +$36.7K
CEF icon
36
Sprott Physical Gold and Silver Trust
CEF
$7.36B
$1.4M 0.8%
119,425
+2,250
+2% +$26.9K
CNC icon
37
Centene
CNC
$30.1B
$1.35M 0.77%
18,650
– –
BABA icon
38
Alibaba
BABA
$289B
$1.34M 0.77%
8,115
+150
+2% +$26.5K
UNP icon
39
Union Pacific
UNP
$172B
$1.33M 0.76%
8,145
+292
+4% +$44K
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
$1.32M 0.75%
18,058
+600
+3% +$40.7K
TECH icon
41
Bio-Techne
TECH
$11.2B
$1.26M 0.72%
24,760
-5,280
-18% -$234K
CME icon
42
CME Group
CME
$96.7B
$1.25M 0.72%
7,369
-25
-0.3% -$4.21K
KO icon
43
Coca-Cola
KO
$377B
$1.22M 0.7%
26,363
-134
-0.5% -$6.12K
ETR icon
44
Entergy
ETR
$50.4B
$1.2M 0.69%
29,610
+230
+0.8% +$9.51K
SBUX icon
45
Starbucks
SBUX
$122B
$1.16M 0.66%
20,409
+950
+5% +$50.2K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.15M 0.66%
10,381
-225
-2% -$24.2K
STT icon
47
State Street
STT
$50.5B
$1.12M 0.64%
13,367
-13
-0.1% -$1.14K
WMT icon
48
Walmart Inc
WMT
$888B
$1.09M 0.63%
34,917
– –
NVS icon
49
Novartis
NVS
$295B
$1.07M 0.62%
13,908
+204
+1% +$15.1K
BKNG icon
50
Booking.com
BKNG
$150B
$994K 0.57%
12,525
-50
-0.4% -$3.94K
1
2
3 4 5

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Roberts, Glore & Co's Q3 2018 Portfolio in Review

As of Q3 2018, Roberts, Glore & Co held 156 positions worth $175M, up 6.6% from $164M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Roberts, Glore & Co's Q3 2018 filing shows 3 new, 48 increased, 54 reduced and 6 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 4,500 shares worth $389K. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $481K.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • Roberts, Glore & Co's largest Q3 2018 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 4,500 shares worth $389K.
  • Roberts, Glore & Co added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $379K increase.
  • Roberts, Glore & Co's biggest Q3 2018 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $407K.
  • Roberts, Glore & Co fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2018, selling an estimated $481K.
  • Roberts, Glore & Co's ten largest holdings make up 32% of its $175M portfolio in Q3 2018.
  • Roberts, Glore & Co opened 3 new positions and closed 6 in Q3 2018.
  • Roberts, Glore & Co's portfolio value rose 6.6% quarter-over-quarter to $175M.

Based on Roberts, Glore & Co's 13F filing for Q3 2018, filed 9 Nov 2018.