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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
+6.48%
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
$132M
AUM Growth
+$4.13M
Cap. Flow
-$2.95M
Cap. Flow %
-2.23%
Top 10 Hldgs %
31.71%
Holding
140
New
12
Increased
19
Reduced
80
Closed
6

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.02M
2
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$1.1M
3
UNP icon
Union Pacific
UNP
+$680K
4
POT
Potash Corp Of Saskatchewan
POT
+$638K
5
CMCSA icon
Comcast
CMCSA
+$319K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.02M
2
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$1.33M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$612K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$567K
5
ITIP
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
+$562K

Sector Composition

Rank Sector Weight
1 Healthcare 24.31%
2 Technology 12.88%
3 Financials 12.22%
4 Industrials 11.47%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USCI icon
51
US Commodity Index
USCI
$369M
$757K 0.57%
18,705
+5,275
+39% +$217K
LMT icon
52
Lockheed Martin
LMT
$132B
$746K 0.56%
3,434
– –
GD icon
53
General Dynamics
GD
$103B
$727K 0.55%
5,290
-50
-0.9% -$7.15K
NTRS icon
54
Northern Trust
NTRS
$22.4B
$719K 0.54%
9,967
-83
-0.8% -$5.97K
LLL
55
DELISTED
L3 Technologies, Inc.
LLL
$710K 0.54%
5,938
-585
-9% -$69.4K
EMC
56
DELISTED
EMC CORPORATION
EMC
$705K 0.53%
27,444
-2,062
-7% -$53.5K
ORCL icon
57
Oracle
ORCL
$369B
$700K 0.53%
19,156
+225
+1% +$8.59K
DFJ icon
58
WisdomTree Japan SmallCap Dividend Fund
DFJ
$383M
$686K 0.52%
12,120
-150
-1% -$8.42K
CEF icon
59
Sprott Physical Gold and Silver Trust
CEF
$7.37B
$682K 0.52%
68,300
-29,025
-30% -$308K
UNP icon
60
Union Pacific
UNP
$172B
$620K 0.47%
+7,930
New +$680K
NXGN
61
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$609K 0.46%
37,750
-4,200
-10% -$61.3K
JLS icon
62
Nuveen Mortgage and Income Fund
JLS
$94.7M
$600K 0.45%
26,425
+950
+4% +$21.5K
CNI icon
63
Canadian National Railway
CNI
$77B
$586K 0.44%
10,490
+500
+5% +$29.2K
STJ
64
DELISTED
St Jude Medical
STJ
$575K 0.43%
9,305
+25
+0.3% +$1.58K
ADP icon
65
Automatic Data Processing
ADP
$105B
$562K 0.43%
6,635
– –
NOC icon
66
Northrop Grumman
NOC
$75.8B
$559K 0.42%
2,960
– –
INTU icon
67
Intuit
INTU
$86.5B
$558K 0.42%
5,780
-80
-1% -$7.73K
ZBH icon
68
Zimmer Biomet
ZBH
$17.9B
$550K 0.42%
5,521
-77
-1% -$7.53K
POT
69
DELISTED
Potash Corp Of Saskatchewan
POT
$549K 0.42%
+32,065
New +$638K
FISV
70
Fiserv Inc
FISV
$28.4B
$538K 0.41%
11,770
-3,050
-21% -$143K
LOW icon
71
Lowe's Companies
LOW
$117B
$527K 0.4%
6,925
-825
-11% -$61.3K
DE icon
72
Deere & Co
DE
$160B
$525K 0.4%
6,885
-500
-7% -$38.7K
CHL
73
DELISTED
China Mobile Limited
CHL
$524K 0.4%
9,300
-4,125
-31% -$243K
HD icon
74
Home Depot
HD
$330B
$494K 0.37%
3,733
-88
-2% -$11.2K
IYM icon
75
iShares US Basic Materials ETF
IYM
$1.12B
$484K 0.37%
6,860
– –
1 2
3
4 5

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Roberts, Glore & Co's Q4 2015 Portfolio in Review

As of Q4 2015, Roberts, Glore & Co held 140 positions worth $132M, up 3.2% from $128M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Roberts, Glore & Co's Q4 2015 filing shows 12 new, 19 increased, 80 reduced and 6 closed positions. Its largest new stake was Alphabet (Google) Class A: 54,600 shares worth $2.12M. The largest sale was Alphabet (Google) Class C, an estimated $2.02M.

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

  • Roberts, Glore & Co's largest Q4 2015 buy was Alphabet (Google) Class A: 54,600 shares worth $2.12M.
  • Roberts, Glore & Co added most to C.H. Robinson in Q4 2015, an estimated $274K increase.
  • Roberts, Glore & Co's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $2.02M.
  • Roberts, Glore & Co fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2015, selling an estimated $567K.
  • Roberts, Glore & Co's ten largest holdings make up 32% of its $132M portfolio in Q4 2015.
  • Roberts, Glore & Co opened 12 new positions and closed 6 in Q4 2015.
  • Roberts, Glore & Co's portfolio value rose 3.2% quarter-over-quarter to $132M.

Based on Roberts, Glore & Co's 13F filing for Q4 2015, filed 11 Feb 2016.