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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
+11.45%
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
$160M
AUM Growth
+$17.9M
Cap. Flow
+$2.9M
Cap. Flow %
1.82%
Top 10 Hldgs %
31.68%
Holding
139
New
15
Increased
16
Reduced
68
Closed
3

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$1.28M
2
WAB icon
Wabtec
WAB
+$861K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$656K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$457K
5
BND icon
Vanguard Total Bond Market
BND
+$393K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$394K
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$389K
3
UNP icon
Union Pacific
UNP
+$245K
4
CI icon
Cigna
CI
+$226K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$212K

Sector Composition

Rank Sector Weight
1 Healthcare 21.49%
2 Technology 14.74%
3 Financials 11.05%
4 Industrials 9.4%
5 Consumer Staples 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
26
Norfolk Southern
NSC
$75.5B
$1.81M 1.13%
9,675
-125
-1% -$21.6K
EXPD icon
27
Expeditors International
EXPD
$22.1B
$1.74M 1.09%
22,910
-500
-2% -$36.1K
MTB icon
28
M&T Bank
MTB
$35.9B
$1.7M 1.06%
10,811
– –
GILD icon
29
Gilead Sciences
GILD
$161B
$1.68M 1.05%
25,820
-650
-2% -$43.2K
BABA icon
30
Alibaba
BABA
$292B
$1.6M 1%
8,765
-75
-0.8% -$12.6K
AMZN icon
31
Amazon
AMZN
$2.89T
$1.47M 0.92%
16,540
-300
-2% -$25K
CHRW icon
32
C.H. Robinson
CHRW
$17.8B
$1.46M 0.91%
16,755
-425
-2% -$37.3K
BDX icon
33
Becton Dickinson
BDX
$45.3B
$1.45M 0.91%
5,949
– –
SBUX icon
34
Starbucks
SBUX
$120B
$1.41M 0.88%
18,974
-360
-2% -$24.7K
XOM icon
35
ExxonMobil
XOM
$634B
$1.35M 0.85%
16,743
-25
-0.1% -$1.91K
VMBS icon
36
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.31M 0.82%
25,085
– –
ANET icon
37
Arista Networks
ANET
$225B
$1.29M 0.81%
65,840
+400
+0.6% +$6.35K
AMGN icon
38
Amgen
AMGN
$207B
$1.25M 0.79%
6,606
-27
-0.4% -$5.16K
CEF icon
39
Sprott Physical Gold and Silver Trust
CEF
$7.39B
$1.22M 0.76%
98,450
-5,100
-5% -$65K
KO icon
40
Coca-Cola
KO
$377B
$1.2M 0.75%
25,538
-450
-2% -$21K
TECH icon
41
Bio-Techne
TECH
$11.2B
$1.2M 0.75%
24,068
-200
-0.8% -$9K
WMT icon
42
Walmart Inc
WMT
$886B
$1.19M 0.75%
36,612
– –
ETR icon
43
Entergy
ETR
$50.7B
$1.19M 0.74%
24,830
-2,200
-8% -$99.5K
RTX icon
44
RTX Corp
RTX
$290B
$1.19M 0.74%
14,614
+367
+3% +$27.9K
DGX icon
45
Quest Diagnostics
DGX
$25.9B
$1.18M 0.74%
13,098
– –
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.11M 0.7%
10,173
+642
+7% +$67.7K
NVS icon
47
Novartis
NVS
$298B
$1.1M 0.69%
12,815
-502
-4% -$40.3K
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
$1.09M 0.68%
17,283
-375
-2% -$25.6K
UNP icon
49
Union Pacific
UNP
$174B
$1.02M 0.64%
6,087
-1,523
-20% -$245K
FLO icon
50
Flowers Foods
FLO
$1.49B
$972K 0.61%
45,585
– –
1
2
3 4 5

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Roberts, Glore & Co's Q1 2019 Portfolio in Review

As of Q1 2019, Roberts, Glore & Co held 139 positions worth $160M, up 13% from $142M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Roberts, Glore & Co's Q1 2019 filing shows 15 new, 16 increased, 68 reduced and 3 closed positions. Its largest new stake was Wabtec: 11,949 shares worth $881K. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $394K.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

  • Roberts, Glore & Co's largest Q1 2019 buy was Wabtec: 11,949 shares worth $881K.
  • Roberts, Glore & Co added most to Linde in Q1 2019, an estimated $1.28M increase.
  • Roberts, Glore & Co's biggest Q1 2019 reduction was Union Pacific, cutting an estimated $245K.
  • Roberts, Glore & Co fully exited iShares 20+ Year Treasury Bond ETF in Q1 2019, selling an estimated $394K.
  • Roberts, Glore & Co's ten largest holdings make up 32% of its $160M portfolio in Q1 2019.
  • Roberts, Glore & Co opened 15 new positions and closed 3 in Q1 2019.
  • Roberts, Glore & Co's portfolio value rose 13% quarter-over-quarter to $160M.

Based on Roberts, Glore & Co's 13F filing for Q1 2019, filed 14 May 2019.