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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
+0.54%
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
$145M
AUM Growth
-$5.09M
Cap. Flow
-$5.04M
Cap. Flow %
-3.48%
Top 10 Hldgs %
30.61%
Holding
141
New
1
Increased
16
Reduced
97
Closed
7

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$304K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$112K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$110K
4
IBM icon
IBM
IBM
+$54.3K
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$52K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$702K
2
ETR icon
Entergy
ETR
+$447K
3
NVS icon
Novartis
NVS
+$387K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$367K
5
UPS icon
United Parcel Service
UPS
+$314K

Sector Composition

Rank Sector Weight
1 Healthcare 24.06%
2 Technology 12.45%
3 Financials 12.11%
4 Industrials 9.52%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
51
General Dynamics
GD
$103B
$759K 0.52%
5,590
-75
-1% -$10.3K
EMC
52
DELISTED
EMC CORPORATION
EMC
$757K 0.52%
29,606
-450
-1% -$12.4K
EBAY icon
53
eBay
EBAY
$50.4B
$743K 0.51%
30,603
-237
-0.8% -$5.65K
LMT icon
54
Lockheed Martin
LMT
$132B
$732K 0.51%
3,609
– –
FISV
55
Fiserv Inc
FISV
$28.4B
$712K 0.49%
17,940
-1,032
-5% -$39.4K
DFJ icon
56
WisdomTree Japan SmallCap Dividend Fund
DFJ
$383M
$710K 0.49%
13,119
-400
-3% -$20.6K
NTRS icon
57
Northern Trust
NTRS
$22.4B
$701K 0.48%
10,064
-500
-5% -$34.1K
LOW icon
58
Lowe's Companies
LOW
$117B
$692K 0.48%
9,300
-900
-9% -$64.5K
INTU icon
59
Intuit
INTU
$86.5B
$677K 0.47%
6,980
-260
-4% -$24.1K
DE icon
60
Deere & Co
DE
$160B
$676K 0.47%
7,705
-100
-1% -$8.87K
ORCL icon
61
Oracle
ORCL
$369B
$676K 0.47%
15,656
-100
-0.6% -$4.33K
BIIB icon
62
Biogen
BIIB
$30.3B
$665K 0.46%
1,575
-76
-5% -$30K
ZBH icon
63
Zimmer Biomet
ZBH
$17.9B
$663K 0.46%
5,814
-129
-2% -$14.7K
DVN icon
64
Devon Energy
DVN
$51.2B
$661K 0.46%
10,961
-70
-0.6% -$4.27K
CNI icon
65
Canadian National Railway
CNI
$77B
$646K 0.45%
9,665
-100
-1% -$6.8K
IYM icon
66
iShares US Basic Materials ETF
IYM
$1.12B
$644K 0.44%
7,860
-405
-5% -$33.6K
TGT icon
67
Target
TGT
$65.2B
$628K 0.43%
7,655
-30
-0.4% -$2.32K
STJ
68
DELISTED
St Jude Medical
STJ
$625K 0.43%
9,560
-136
-1% -$9.04K
ITIP
69
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
$610K 0.42%
14,500
+75
+0.5% +$3.23K
ADP icon
70
Automatic Data Processing
ADP
$105B
$568K 0.39%
6,635
-125
-2% -$10.8K
AB icon
71
AllianceBernstein
AB
$3.43B
$528K 0.36%
17,090
– –
PFE icon
72
Pfizer
PFE
$142B
$522K 0.36%
15,829
-712
-4% -$22.6K
NOC icon
73
Northrop Grumman
NOC
$75.8B
$493K 0.34%
3,060
-40
-1% -$6.39K
CHD icon
74
Church & Dwight Co
CHD
$23.4B
$491K 0.34%
11,490
-132
-1% -$5.5K
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$111B
$479K 0.33%
5,950
+1,385
+30% +$112K
1 2
3
4 5

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Roberts, Glore & Co's Q1 2015 Portfolio in Review

As of Q1 2015, Roberts, Glore & Co held 141 positions worth $145M, down 3.4% from $150M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Roberts, Glore & Co withdrew a net $5.04M in Q1 2015, closing 7 positions and reducing 97 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $367K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

Against the trend, Roberts, Glore & Co opened a new position in iShares MSCI EAFE ETF worth $309K.

  • Roberts, Glore & Co's largest Q1 2015 buy was iShares MSCI EAFE ETF: 4,821 shares worth $309K.
  • Roberts, Glore & Co added most to Vanguard Dividend Appreciation ETF in Q1 2015, an estimated $112K increase.
  • Roberts, Glore & Co's biggest Q1 2015 reduction was Stryker, cutting an estimated $702K.
  • Roberts, Glore & Co fully exited iShares 20+ Year Treasury Bond ETF in Q1 2015, selling an estimated $367K.
  • Roberts, Glore & Co's ten largest holdings make up 31% of its $145M portfolio in Q1 2015.
  • Roberts, Glore & Co opened 1 new position and closed 7 in Q1 2015.
  • Roberts, Glore & Co's portfolio value fell 3.4% quarter-over-quarter to $145M.

Based on Roberts, Glore & Co's 13F filing for Q1 2015, filed 7 May 2015.