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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
+3.18%
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
-$232K
Cap. Flow
-$3.87M
Cap. Flow %
-2.93%
Top 10 Hldgs %
30.95%
Holding
149
New
10
Increased
20
Reduced
79
Closed
14

Top Buys

Rank Stock Value
1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.73M
2
AGN
Allergan plc
AGN
+$1.18M
3
CVX icon
Chevron
CVX
+$585K
4
BAY
BAYER AG SPONS ADR
BAY
+$484K
5
ESRX
Express Scripts Holding Company
ESRX
+$396K

Top Sells

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.19M
2
ARG
Airgas Inc
ARG
+$1.11M
3
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$984K
4
USCI icon
US Commodity Index
USCI
+$762K
5
IYM icon
iShares US Basic Materials ETF
IYM
+$500K

Sector Composition

Rank Sector Weight
1 Healthcare 25.99%
2 Financials 11.94%
3 Technology 11.84%
4 Industrials 11.29%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$371B
$761K 0.58%
18,581
-75
-0.4% -$3K
UNP icon
52
Union Pacific
UNP
$173B
$743K 0.56%
8,520
+490
+6% +$41.4K
STJ
53
DELISTED
St Jude Medical
STJ
$724K 0.55%
9,279
-126
-1% -$8.98K
GD icon
54
General Dynamics
GD
$104B
$721K 0.55%
5,176
-114
-2% -$15.9K
EMC
55
DELISTED
EMC CORPORATION
EMC
$721K 0.55%
26,534
-460
-2% -$12.4K
LLL
56
DELISTED
L3 Technologies, Inc.
LLL
$710K 0.54%
4,840
-615
-11% -$82.6K
BIDU icon
57
Baidu
BIDU
$37.4B
$701K 0.53%
4,245
-510
-11% -$89.6K
BKNG icon
58
Booking.com
BKNG
$150B
$697K 0.53%
13,950
+25
+0.2% +$1.3K
LMT icon
59
Lockheed Martin
LMT
$134B
$693K 0.53%
2,792
-18
-0.6% -$4.24K
POT
60
DELISTED
Potash Corp Of Saskatchewan
POT
$674K 0.51%
41,515
+2,775
+7% +$46.4K
NTRS icon
61
Northern Trust
NTRS
$22.4B
$660K 0.5%
9,967
– –
BABA icon
62
Alibaba
BABA
$293B
$656K 0.5%
8,250
+3,450
+72% +$270K
NOC icon
63
Northrop Grumman
NOC
$77.1B
$642K 0.49%
2,890
– –
CNI icon
64
Canadian National Railway
CNI
$76.9B
$631K 0.48%
10,690
– –
ZBH icon
65
Zimmer Biomet
ZBH
$18.1B
$622K 0.47%
5,324
-197
-4% -$22.3K
CVX icon
66
Chevron
CVX
$389B
$610K 0.46%
+5,820
New +$585K
ADP icon
67
Automatic Data Processing
ADP
$105B
$596K 0.45%
6,485
– –
INTU icon
68
Intuit
INTU
$86B
$587K 0.45%
5,260
-220
-4% -$23K
JLS icon
69
Nuveen Mortgage and Income Fund
JLS
$94.4M
$573K 0.43%
24,825
-1,600
-6% -$36.6K
DFJ icon
70
WisdomTree Japan SmallCap Dividend Fund
DFJ
$388M
$563K 0.43%
10,121
-124
-1% -$6.95K
GIS icon
71
General Mills
GIS
$19.1B
$536K 0.41%
7,515
– –
DE icon
72
Deere & Co
DE
$161B
$523K 0.4%
6,450
-435
-6% -$35.7K
PFE icon
73
Pfizer
PFE
$143B
$513K 0.39%
15,346
– –
CHL
74
DELISTED
China Mobile Limited
CHL
$486K 0.37%
8,400
-225
-3% -$12.7K
BAY
75
DELISTED
BAYER AG SPONS ADR
BAY
$484K 0.37%
+4,840
New +$484K
1 2
3
4 5

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Roberts, Glore & Co's Q2 2016 Portfolio in Review

As of Q2 2016, Roberts, Glore & Co held 149 positions worth $132M, down 0.18% from $132M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Roberts, Glore & Co's Q2 2016 filing shows 10 new, 20 increased, 79 reduced and 14 closed positions. Its largest new stake was Allergan plc: 5,132 shares worth $1.19M. The largest sale was Sprott Physical Gold and Silver Trust, an estimated $1.19M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 23% a quarter earlier, followed by Financials and Technology.

  • Roberts, Glore & Co's largest Q2 2016 buy was Allergan plc: 5,132 shares worth $1.19M.
  • Roberts, Glore & Co added most to Invesco Taxable Municipal Bond ETF in Q2 2016, an estimated $1.73M increase.
  • Roberts, Glore & Co's biggest Q2 2016 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $421K.
  • Roberts, Glore & Co fully exited Sprott Physical Gold and Silver Trust in Q2 2016, selling an estimated $1.19M.
  • Roberts, Glore & Co's ten largest holdings make up 31% of its $132M portfolio in Q2 2016.
  • Roberts, Glore & Co opened 10 new positions and closed 14 in Q2 2016.
  • Roberts, Glore & Co's portfolio value fell 0.18% quarter-over-quarter to $132M.

Based on Roberts, Glore & Co's 13F filing for Q2 2016, filed 28 Jul 2016.