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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
+2.51%
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
-$109K
Cap. Flow
-$2.68M
Cap. Flow %
-2.03%
Top 10 Hldgs %
30.96%
Holding
146
New
12
Increased
26
Reduced
76
Closed
7

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$667K
2
CNC icon
Centene
CNC
+$441K
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$350K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$281K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$281K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$655K
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$611K
3
ATRI
Atrion Corp
ATRI
+$518K
4
APA icon
APA Corp
APA
+$314K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$293K

Sector Composition

Rank Sector Weight
1 Healthcare 22.83%
2 Technology 12.44%
3 Financials 11.97%
4 Industrials 11.82%
5 Consumer Staples 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USCI icon
51
US Commodity Index
USCI
$369M
$762K 0.58%
18,855
+150
+0.8% +$5.97K
MDT icon
52
Medtronic
MDT
$108B
$730K 0.55%
9,730
-3,431
-26% -$258K
CNC icon
53
Centene
CNC
$30.1B
$723K 0.55%
23,472
+14,772
+170% +$441K
EMC
54
DELISTED
EMC CORPORATION
EMC
$719K 0.54%
26,994
-450
-2% -$11.4K
BKNG icon
55
Booking.com
BKNG
$150B
$718K 0.54%
+13,925
New +$667K
GD icon
56
General Dynamics
GD
$103B
$695K 0.53%
5,290
– –
ESRX
57
DELISTED
Express Scripts Holding Company
ESRX
$671K 0.51%
9,775
+770
+9% +$55.4K
CNI icon
58
Canadian National Railway
CNI
$77B
$668K 0.51%
10,690
+200
+2% +$11.2K
POT
59
DELISTED
Potash Corp Of Saskatchewan
POT
$659K 0.5%
38,740
+6,675
+21% +$112K
NTRS icon
60
Northern Trust
NTRS
$22.4B
$650K 0.49%
9,967
– –
LLL
61
DELISTED
L3 Technologies, Inc.
LLL
$646K 0.49%
5,455
-483
-8% -$56.3K
UNP icon
62
Union Pacific
UNP
$172B
$639K 0.48%
8,030
+100
+1% +$7.73K
LMT icon
63
Lockheed Martin
LMT
$132B
$622K 0.47%
2,810
-624
-18% -$134K
JLS icon
64
Nuveen Mortgage and Income Fund
JLS
$94.7M
$594K 0.45%
26,425
– –
ADP icon
65
Automatic Data Processing
ADP
$105B
$582K 0.44%
6,485
-150
-2% -$12.6K
NOC icon
66
Northrop Grumman
NOC
$75.7B
$572K 0.43%
2,890
-70
-2% -$13.2K
ZBH icon
67
Zimmer Biomet
ZBH
$17.9B
$572K 0.43%
5,521
– –
INTU icon
68
Intuit
INTU
$86.4B
$570K 0.43%
5,480
-300
-5% -$29K
DFJ icon
69
WisdomTree Japan SmallCap Dividend Fund
DFJ
$383M
$564K 0.43%
10,245
-1,875
-15% -$99.9K
TGT icon
70
Target
TGT
$65.2B
$545K 0.41%
6,625
– –
DE icon
71
Deere & Co
DE
$160B
$530K 0.4%
6,885
– –
STJ
72
DELISTED
St Jude Medical
STJ
$517K 0.39%
9,405
+100
+1% +$5.45K
LOW icon
73
Lowe's Companies
LOW
$117B
$508K 0.38%
6,700
-225
-3% -$15.9K
IYM icon
74
iShares US Basic Materials ETF
IYM
$1.12B
$500K 0.38%
6,825
-35
-0.5% -$2.35K
CHL
75
DELISTED
China Mobile Limited
CHL
$478K 0.36%
8,625
-675
-7% -$36.4K
1 2
3
4 5

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Roberts, Glore & Co's Q1 2016 Portfolio in Review

As of Q1 2016, Roberts, Glore & Co held 146 positions worth $132M, down 0.08% from $132M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Roberts, Glore & Co's Q1 2016 filing shows 12 new, 26 increased, 76 reduced and 7 closed positions. Its largest new stake was Booking.com: 13,925 shares worth $718K. The largest sale was Stryker, an estimated $655K.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

  • Roberts, Glore & Co's largest Q1 2016 buy was Booking.com: 13,925 shares worth $718K.
  • Roberts, Glore & Co added most to Centene in Q1 2016, an estimated $441K increase.
  • Roberts, Glore & Co's biggest Q1 2016 reduction was Stryker, cutting an estimated $655K.
  • Roberts, Glore & Co fully exited APA Corp in Q1 2016, selling an estimated $314K.
  • Roberts, Glore & Co's ten largest holdings make up 31% of its $132M portfolio in Q1 2016.
  • Roberts, Glore & Co opened 12 new positions and closed 7 in Q1 2016.
  • Roberts, Glore & Co's portfolio value fell 0.08% quarter-over-quarter to $132M.

Based on Roberts, Glore & Co's 13F filing for Q1 2016, filed 6 May 2016.