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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
-9.24%
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
$142M
AUM Growth
-$32.9M
Cap. Flow
-$16M
Cap. Flow %
-11.28%
Top 10 Hldgs %
32.63%
Holding
155
New
5
Increased
17
Reduced
88
Closed
31

Top Buys

Rank Stock Value
1
WIA
Western Asset Inflation-Linked Income Fund
WIA
+$1.83M
2
LIN icon
Linde
LIN
+$585K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$524K
4
ANET icon
Arista Networks
ANET
+$506K
5
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$381K

Top Sells

Rank Stock Value
1
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$2.46M
2
SYNT
Syntel Inc
SYNT
+$824K
3
PX
Praxair Inc
PX
+$595K
4
BND icon
Vanguard Total Bond Market
BND
+$500K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$487K

Sector Composition

Rank Sector Weight
1 Healthcare 22.71%
2 Technology 13.44%
3 Financials 12.03%
4 Industrials 8.78%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
26
Expeditors International
EXPD
$22B
$1.59M 1.12%
23,410
-5,768
-20% -$405K
MTB icon
27
M&T Bank
MTB
$35.7B
$1.55M 1.09%
10,811
-272
-2% -$43.5K
NSC icon
28
Norfolk Southern
NSC
$74.8B
$1.47M 1.03%
9,800
-315
-3% -$51.8K
CHRW icon
29
C.H. Robinson
CHRW
$17.4B
$1.45M 1.02%
17,180
-1,520
-8% -$136K
BDX icon
30
Becton Dickinson
BDX
$44.9B
$1.31M 0.92%
5,949
-179
-3% -$41.5K
CEF icon
31
Sprott Physical Gold and Silver Trust
CEF
$7.36B
$1.3M 0.92%
103,550
-15,875
-13% -$188K
VMBS icon
32
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.29M 0.91%
25,085
-9,600
-28% -$487K
AMGN icon
33
Amgen
AMGN
$205B
$1.29M 0.91%
6,633
-218
-3% -$42.5K
AMZN icon
34
Amazon
AMZN
$2.88T
$1.26M 0.89%
16,840
+600
+4% +$49.9K
SBUX icon
35
Starbucks
SBUX
$122B
$1.25M 0.88%
19,334
-1,075
-5% -$67.3K
KO icon
36
Coca-Cola
KO
$377B
$1.23M 0.87%
25,988
-375
-1% -$17.9K
BABA icon
37
Alibaba
BABA
$288B
$1.21M 0.86%
8,840
+725
+9% +$107K
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
$1.21M 0.85%
17,658
-400
-2% -$31K
ETR icon
39
Entergy
ETR
$50.4B
$1.16M 0.82%
27,030
-2,580
-9% -$110K
XOM icon
40
ExxonMobil
XOM
$635B
$1.14M 0.81%
16,768
-1,479
-8% -$116K
WMT icon
41
Walmart Inc
WMT
$887B
$1.14M 0.8%
36,612
+1,695
+5% +$54.3K
DGX icon
42
Quest Diagnostics
DGX
$25.8B
$1.09M 0.77%
13,098
-850
-6% -$79.7K
CME icon
43
CME Group
CME
$96.7B
$1.06M 0.75%
5,649
-1,720
-23% -$318K
UNP icon
44
Union Pacific
UNP
$172B
$1.05M 0.74%
7,610
-535
-7% -$79.3K
NVS icon
45
Novartis
NVS
$295B
$1.02M 0.72%
13,317
-591
-4% -$46K
CNC icon
46
Centene
CNC
$30.1B
$1.01M 0.71%
17,450
-1,200
-6% -$80.3K
RTX icon
47
RTX Corp
RTX
$286B
$955K 0.67%
14,247
-1,653
-10% -$130K
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$111B
$934K 0.66%
9,531
-850
-8% -$88.6K
TECH icon
49
Bio-Techne
TECH
$11.2B
$878K 0.62%
24,268
-492
-2% -$20.6K
ANET icon
50
Arista Networks
ANET
$223B
$862K 0.61%
65,440
+35,216
+117% +$506K
1
2
3 4 5

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Roberts, Glore & Co's Q4 2018 Portfolio in Review

As of Q4 2018, Roberts, Glore & Co held 155 positions worth $142M, down 19% from $175M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Roberts, Glore & Co withdrew a net $16M in Q4 2018, closing 31 positions and reducing 88 holdings. Its most notable exit was Syntel Inc, an estimated $824K position sold in full.

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

Against the trend, Roberts, Glore & Co opened a new position in Linde worth $577K.

  • Roberts, Glore & Co's largest Q4 2018 buy was Linde: 3,700 shares worth $577K.
  • Roberts, Glore & Co added most to Western Asset Inflation-Linked Income Fund in Q4 2018, an estimated $1.83M increase.
  • Roberts, Glore & Co's biggest Q4 2018 reduction was Western Asset Inflation-Linked Opportunities & Income Fund, cutting an estimated $2.46M.
  • Roberts, Glore & Co fully exited Syntel Inc in Q4 2018, selling an estimated $824K.
  • Roberts, Glore & Co's ten largest holdings make up 33% of its $142M portfolio in Q4 2018.
  • Roberts, Glore & Co opened 5 new positions and closed 31 in Q4 2018.
  • Roberts, Glore & Co's portfolio value fell 19% quarter-over-quarter to $142M.

Based on Roberts, Glore & Co's 13F filing for Q4 2018, filed 8 Feb 2019.