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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
-6.54%
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
$128M
AUM Growth
-$14.9M
Cap. Flow
-$4.43M
Cap. Flow %
-3.46%
Top 10 Hldgs %
32.57%
Holding
142
New
7
Increased
17
Reduced
82
Closed
14

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$802K
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$558K
3
PYPL icon
PayPal
PYPL
+$433K
4
RTX icon
RTX Corp
RTX
+$310K
5
SLB icon
SLB Ltd
SLB
+$261K

Top Sells

Rank Stock Value
1
ATRI
Atrion Corp
ATRI
+$497K
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$496K
3
EBAY icon
eBay
EBAY
+$476K
4
WBA
Walgreens Boots Alliance
WBA
+$345K
5
YHOO
Yahoo Inc
YHOO
+$328K

Sector Composition

Rank Sector Weight
1 Healthcare 23.51%
2 Financials 12.75%
3 Technology 12.67%
4 Industrials 10.51%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
51
DELISTED
EMC CORPORATION
EMC
$713K 0.56%
29,506
-350
-1% -$8.85K
LMT icon
52
Lockheed Martin
LMT
$132B
$712K 0.56%
3,434
-175
-5% -$35.6K
BIDU icon
53
Baidu
BIDU
$36.8B
$698K 0.55%
5,080
-540
-10% -$89K
NTRS icon
54
Northern Trust
NTRS
$22.4B
$685K 0.53%
10,050
– –
ORCL icon
55
Oracle
ORCL
$368B
$684K 0.53%
18,931
+850
+5% +$32.7K
LLL
56
DELISTED
L3 Technologies, Inc.
LLL
$682K 0.53%
6,523
-175
-3% -$19.7K
DFJ icon
57
WisdomTree Japan SmallCap Dividend Fund
DFJ
$383M
$655K 0.51%
12,270
-700
-5% -$38.5K
BBL
58
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$655K 0.51%
21,350
+2,450
+13% +$85.9K
FISV
59
Fiserv Inc
FISV
$28.4B
$642K 0.5%
14,820
-2,050
-12% -$88.7K
STJ
60
DELISTED
St Jude Medical
STJ
$585K 0.46%
9,280
-130
-1% -$9.28K
JLS icon
61
Nuveen Mortgage and Income Fund
JLS
$94.7M
$571K 0.45%
25,475
+900
+4% +$20.2K
CNI icon
62
Canadian National Railway
CNI
$77B
$567K 0.44%
9,990
+300
+3% +$17.5K
IEF icon
63
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$567K 0.44%
+5,252
New +$558K
USCI icon
64
US Commodity Index
USCI
$369M
$562K 0.44%
13,430
+600
+5% +$26.1K
ITIP
65
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
$562K 0.44%
14,300
– –
DE icon
66
Deere & Co
DE
$160B
$546K 0.43%
7,385
-220
-3% -$19.4K
LOW icon
67
Lowe's Companies
LOW
$117B
$534K 0.42%
7,750
-275
-3% -$18.9K
ADP icon
68
Automatic Data Processing
ADP
$105B
$533K 0.42%
6,635
– –
NXGN
69
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$524K 0.41%
41,950
-3,550
-8% -$48.7K
TGT icon
70
Target
TGT
$65.2B
$521K 0.41%
6,625
-1,030
-13% -$82.2K
INTU icon
71
Intuit
INTU
$86.4B
$520K 0.41%
5,860
-760
-11% -$73.8K
ZBH icon
72
Zimmer Biomet
ZBH
$17.9B
$511K 0.4%
5,598
-119
-2% -$11.9K
NOC icon
73
Northrop Grumman
NOC
$75.8B
$491K 0.38%
2,960
– –
CHD icon
74
Church & Dwight Co
CHD
$23.4B
$475K 0.37%
11,320
-170
-1% -$7.29K
TRN icon
75
Trinity Industries
TRN
$2.59B
$468K 0.37%
28,648
+1,111
+4% +$21.1K
1 2
3
4 5

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Roberts, Glore & Co's Q3 2015 Portfolio in Review

As of Q3 2015, Roberts, Glore & Co held 142 positions worth $128M, down 10% from $143M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Roberts, Glore & Co withdrew a net $4.43M in Q3 2015, closing 14 positions and reducing 82 holdings. Its most notable exit was Yahoo Inc, an estimated $328K position sold in full.

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

Against the trend, Roberts, Glore & Co opened a new position in Express Scripts Holding Company worth $745K.

  • Roberts, Glore & Co's largest Q3 2015 buy was Express Scripts Holding Company: 9,205 shares worth $745K.
  • Roberts, Glore & Co added most to RTX Corp in Q3 2015, an estimated $310K increase.
  • Roberts, Glore & Co's biggest Q3 2015 reduction was Atrion Corp, cutting an estimated $497K.
  • Roberts, Glore & Co fully exited Yahoo Inc in Q3 2015, selling an estimated $328K.
  • Roberts, Glore & Co's ten largest holdings make up 33% of its $128M portfolio in Q3 2015.
  • Roberts, Glore & Co opened 7 new positions and closed 14 in Q3 2015.
  • Roberts, Glore & Co's portfolio value fell 10% quarter-over-quarter to $128M.

Based on Roberts, Glore & Co's 13F filing for Q3 2015, filed 23 Oct 2015.