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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
+3.41%
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
$139M
AUM Growth
+$7.33M
Cap. Flow
+$3.43M
Cap. Flow %
2.46%
Top 10 Hldgs %
30.6%
Holding
149
New
14
Increased
21
Reduced
76
Closed
10

Top Buys

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.44M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.19M
3
USCI icon
US Commodity Index
USCI
+$1.12M
4
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$509K
5
IYM icon
iShares US Basic Materials ETF
IYM
+$508K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$721K
2
JCI icon
Johnson Controls International
JCI
+$343K
3
CSCO icon
Cisco
CSCO
+$294K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$286K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$286K

Sector Composition

Rank Sector Weight
1 Healthcare 24.56%
2 Technology 11.48%
3 Financials 11.31%
4 Industrials 10.62%
5 Consumer Staples 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
51
Booking.com
BKNG
$150B
$818K 0.59%
13,900
-50
-0.4% -$2.79K
TEVA icon
52
Teva Pharmaceuticals
TEVA
$40.8B
$816K 0.59%
17,725
-225
-1% -$11.7K
CNC icon
53
Centene
CNC
$30.6B
$786K 0.56%
23,472
– –
GD icon
54
General Dynamics
GD
$104B
$785K 0.56%
5,061
-115
-2% -$17.1K
MDT icon
55
Medtronic
MDT
$109B
$758K 0.54%
8,778
-565
-6% -$49.2K
POT
56
DELISTED
Potash Corp Of Saskatchewan
POT
$733K 0.53%
44,890
+3,375
+8% +$55.7K
BIDU icon
57
Baidu
BIDU
$37.4B
$726K 0.52%
3,985
-260
-6% -$45K
STJ
58
DELISTED
St Jude Medical
STJ
$726K 0.52%
9,104
-175
-2% -$14.1K
ORCL icon
59
Oracle
ORCL
$371B
$722K 0.52%
18,381
-200
-1% -$8.15K
COP icon
60
ConocoPhillips
COP
$145B
$687K 0.49%
15,801
-4,025
-20% -$167K
CNI icon
61
Canadian National Railway
CNI
$77B
$683K 0.49%
10,440
-250
-2% -$15.8K
NTRS icon
62
Northern Trust
NTRS
$22.4B
$678K 0.49%
9,967
– –
LMT icon
63
Lockheed Martin
LMT
$134B
$675K 0.48%
2,814
+22
+0.8% +$5.51K
ZBH icon
64
Zimmer Biomet
ZBH
$18.1B
$662K 0.48%
5,242
-82
-2% -$10.1K
LLL
65
DELISTED
L3 Technologies, Inc.
LLL
$647K 0.46%
4,290
-550
-11% -$82K
FLO icon
66
Flowers Foods
FLO
$1.47B
$635K 0.46%
42,030
+29,950
+248% +$496K
DFJ icon
67
WisdomTree Japan SmallCap Dividend Fund
DFJ
$388M
$622K 0.45%
10,121
– –
NOC icon
68
Northrop Grumman
NOC
$77.1B
$613K 0.44%
2,865
-25
-0.9% -$5.42K
CVX icon
69
Chevron
CVX
$389B
$596K 0.43%
5,790
-30
-0.5% -$3.06K
BIIB icon
70
Biogen
BIIB
$30.4B
$582K 0.42%
1,858
– –
ADP icon
71
Automatic Data Processing
ADP
$105B
$572K 0.41%
6,485
– –
INTU icon
72
Intuit
INTU
$86B
$559K 0.4%
5,085
-175
-3% -$19.6K
JLS icon
73
Nuveen Mortgage and Income Fund
JLS
$94.4M
$545K 0.39%
22,550
-2,275
-9% -$54K
CHL
74
DELISTED
China Mobile Limited
CHL
$517K 0.37%
8,400
– –
RJI
75
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$516K 0.37%
+103,184
New +$509K
1 2
3
4 5

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Roberts, Glore & Co's Q3 2016 Portfolio in Review

As of Q3 2016, Roberts, Glore & Co held 149 positions worth $139M, up 5.6% from $132M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Roberts, Glore & Co's Q3 2016 filing shows 14 new, 21 increased, 76 reduced and 10 closed positions. Its largest new stake was Sprott Physical Gold and Silver Trust: 101,900 shares worth $1.41M. The largest sale was EMC CORPORATION, an estimated $721K.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Technology and Financials.

  • Roberts, Glore & Co's largest Q3 2016 buy was Sprott Physical Gold and Silver Trust: 101,900 shares worth $1.41M.
  • Roberts, Glore & Co added most to Invesco Taxable Municipal Bond ETF in Q3 2016, an estimated $1.19M increase.
  • Roberts, Glore & Co's biggest Q3 2016 reduction was Cisco, cutting an estimated $294K.
  • Roberts, Glore & Co fully exited EMC CORPORATION in Q3 2016, selling an estimated $721K.
  • Roberts, Glore & Co's ten largest holdings make up 31% of its $139M portfolio in Q3 2016.
  • Roberts, Glore & Co opened 14 new positions and closed 10 in Q3 2016.
  • Roberts, Glore & Co's portfolio value rose 5.6% quarter-over-quarter to $139M.

Based on Roberts, Glore & Co's 13F filing for Q3 2016, filed 8 Nov 2016.