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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
-0.34%
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
$143M
AUM Growth
-$1.87M
Cap. Flow
-$831K
Cap. Flow %
-0.58%
Top 10 Hldgs %
30.8%
Holding
141
New
7
Increased
16
Reduced
79
Closed
6

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$852K
2
ARG
Airgas Inc
ARG
+$672K
3
TRN icon
Trinity Industries
TRN
+$617K
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$503K
5
DINO icon
HF Sinclair
DINO
+$309K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$978K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$406K
3
NOV icon
NOV
NOV
+$361K
4
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$321K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$309K

Sector Composition

Rank Sector Weight
1 Healthcare 23.85%
2 Technology 12.41%
3 Financials 11.96%
4 Industrials 9.85%
5 Consumer Staples 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
51
eBay
EBAY
$50.2B
$755K 0.53%
29,795
-808
-3% -$20.2K
NXGN
52
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$754K 0.53%
45,500
-2,100
-4% -$33.8K
BBL
53
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$748K 0.52%
18,900
+11,400
+152% +$503K
DE icon
54
Deere & Co
DE
$161B
$738K 0.52%
7,605
-100
-1% -$9.1K
DFJ icon
55
WisdomTree Japan SmallCap Dividend Fund
DFJ
$386M
$733K 0.51%
12,970
-149
-1% -$8.38K
ORCL icon
56
Oracle
ORCL
$368B
$729K 0.51%
18,081
+2,425
+15% +$105K
RTX icon
57
RTX Corp
RTX
$289B
$728K 0.51%
10,422
-358
-3% -$26.3K
DCM
58
DELISTED
NTT DOCOMO, Inc.
DCM
$714K 0.5%
37,300
-6,700
-15% -$123K
FISV
59
Fiserv Inc
FISV
$28.4B
$699K 0.49%
16,870
-1,070
-6% -$43K
STJ
60
DELISTED
St Jude Medical
STJ
$688K 0.48%
9,410
-150
-2% -$10.8K
ARG
61
DELISTED
Airgas Inc
ARG
$681K 0.48%
+6,440
New +$672K
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$111B
$678K 0.47%
8,625
+2,675
+45% +$217K
LMT icon
63
Lockheed Martin
LMT
$134B
$671K 0.47%
3,609
– –
INTU icon
64
Intuit
INTU
$86.2B
$667K 0.47%
6,620
-360
-5% -$36.7K
DVN icon
65
Devon Energy
DVN
$51.3B
$652K 0.46%
10,961
– –
TGT icon
66
Target
TGT
$65.4B
$625K 0.44%
7,655
– –
ZBH icon
67
Zimmer Biomet
ZBH
$18B
$606K 0.42%
5,717
-97
-2% -$10.7K
USCI icon
68
US Commodity Index
USCI
$371M
$605K 0.42%
12,830
+5,795
+82% +$268K
ITIP
69
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
$602K 0.42%
14,300
-200
-1% -$8.51K
IYM icon
70
iShares US Basic Materials ETF
IYM
$1.12B
$587K 0.41%
7,285
-575
-7% -$48.4K
BIIB icon
71
Biogen
BIIB
$30.3B
$576K 0.4%
1,425
-150
-10% -$60.2K
CNI icon
72
Canadian National Railway
CNI
$77.4B
$560K 0.39%
9,690
+25
+0.3% +$1.57K
JLS icon
73
Nuveen Mortgage and Income Fund
JLS
$94.5M
$558K 0.39%
24,575
+6,025
+32% +$139K
LOW icon
74
Lowe's Companies
LOW
$117B
$537K 0.38%
8,025
-1,275
-14% -$90.9K
ADP icon
75
Automatic Data Processing
ADP
$105B
$532K 0.37%
6,635
– –
1 2
3
4 5

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Roberts, Glore & Co's Q2 2015 Portfolio in Review

As of Q2 2015, Roberts, Glore & Co held 141 positions worth $143M, down 1.3% from $145M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Roberts, Glore & Co's Q2 2015 filing shows 7 new, 16 increased, 79 reduced and 6 closed positions. Its largest new stake was Airgas Inc: 6,440 shares worth $681K. The largest sale was Medtronic, an estimated $978K.

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

  • Roberts, Glore & Co's largest Q2 2015 buy was Airgas Inc: 6,440 shares worth $681K.
  • Roberts, Glore & Co added most to PepsiCo in Q2 2015, an estimated $852K increase.
  • Roberts, Glore & Co's biggest Q2 2015 reduction was Medtronic, cutting an estimated $978K.
  • Roberts, Glore & Co fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2015, selling an estimated $406K.
  • Roberts, Glore & Co's ten largest holdings make up 31% of its $143M portfolio in Q2 2015.
  • Roberts, Glore & Co opened 7 new positions and closed 6 in Q2 2015.
  • Roberts, Glore & Co's portfolio value fell 1.3% quarter-over-quarter to $143M.

Based on Roberts, Glore & Co's 13F filing for Q2 2015, filed 11 Aug 2015.