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RGC

Roberts, Glore & Co Portfolio holdings

AUM $404M
1-Year Est. Return 28.4%
This Fund
S&P 500
This Quarter Est. Return
+1.97%
1 Year Est. Return
+28.4%
3 Year Est. Return
+72.33%
5 Year Est. Return
+90.54%
10 Year Est. Return
+313.33%
AUM
$143M
AUM Growth
+$4.21M
Cap. Flow
+$2.41M
Cap. Flow %
1.68%
Top 10 Hldgs %
30.37%
Holding
149
New
10
Increased
30
Reduced
61
Closed
5

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$727K
2
PX
Praxair Inc
PX
+$689K
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$559K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$364K
5
SYNT
Syntel Inc
SYNT
+$314K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$413K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$295K
3
DE icon
Deere & Co
DE
+$264K
4
NTES icon
NetEase
NTES
+$229K
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$220K

Sector Composition

Rank Sector Weight
1 Healthcare 23.69%
2 Miscellaneous 20.26%
3 Financials 12.7%
4 Technology 11.44%
5 Industrials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
51
General Dynamics
GD
$97B
$874K 0.61%
5,061
– –
BKNG icon
52
Booking.com
BKNG
$129B
$803K 0.56%
13,700
-200
-1% -$11.9K
POT
53
DELISTED
Potash Corp Of Saskatchewan
POT
$794K 0.55%
43,865
-1,025
-2% -$17.8K
NTRS icon
54
Northern Trust
NTRS
$32.7B
$793K 0.55%
8,903
-1,064
-11% -$84.6K
COP icon
55
ConocoPhillips
COP
$170B
$740K 0.52%
14,751
-1,050
-7% -$48.4K
VTEB icon
56
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$719K 0.5%
+14,300
New +$727K
BABA icon
57
Alibaba
BABA
$272B
$716K 0.5%
8,150
– –
ORCL icon
58
Oracle
ORCL
$404B
$711K 0.5%
18,481
+100
+0.5% +$3.91K
VBR icon
59
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$706K 0.49%
5,838
+2,407
+70% +$276K
CNI icon
60
Canadian National Railway
CNI
$73.7B
$704K 0.49%
10,440
– –
LMT icon
61
Lockheed Martin
LMT
$123B
$703K 0.49%
2,814
– –
STJ
62
DELISTED
St Jude Medical
STJ
$698K 0.49%
8,709
-395
-4% -$31.4K
CVX icon
63
Chevron
CVX
$427B
$681K 0.47%
5,790
– –
PX
64
DELISTED
Praxair Inc
PX
$680K 0.47%
+5,800
New +$689K
ADP icon
65
Automatic Data Processing
ADP
$110B
$667K 0.47%
6,485
– –
NOC icon
66
Northrop Grumman
NOC
$75.5B
$666K 0.46%
2,865
– –
CNC icon
67
Centene
CNC
$33.4B
$663K 0.46%
23,472
– –
BIDU icon
68
Baidu
BIDU
$30.9B
$647K 0.45%
3,935
-50
-1% -$8.51K
LLL
69
DELISTED
L3 Technologies, Inc.
LLL
$646K 0.45%
4,245
-45
-1% -$6.78K
DFJ icon
70
WisdomTree Japan SmallCap Dividend Fund
DFJ
$450M
$627K 0.44%
10,122
+1
+0% +$62
MDT icon
71
Medtronic
MDT
$120B
$625K 0.44%
8,778
– –
BAY
72
DELISTED
BAYER AG SPONS ADR
BAY
$624K 0.44%
5,965
+950
+19% +$99.4K
BND icon
73
Vanguard Total Bond Market
BND
$161B
$622K 0.43%
7,695
+3,260
+74% +$267K
INTU icon
74
Intuit
INTU
$88B
$587K 0.41%
5,125
+40
+0.8% +$4.48K
JLS icon
75
Nuveen Mortgage and Income Fund
JLS
$89.8M
$538K 0.38%
22,350
-200
-0.9% -$4.78K
1 2
3
4 5

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WKWM
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BCFS
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TAM
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PWM
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MA
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MSCM
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Roberts, Glore & Co's Q4 2016 Portfolio in Review

As of Q4 2016, Roberts, Glore & Co held 149 positions worth $143M, up 3% from $139M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Roberts, Glore & Co's Q4 2016 filing shows 10 new, 30 increased, 61 reduced and 5 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 14,300 shares worth $719K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $413K.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Miscellaneous and Financials.

  • Roberts, Glore & Co's largest Q4 2016 buy was Vanguard Tax-Exempt Bond Index Fund: 14,300 shares worth $719K.
  • Roberts, Glore & Co added most to Invesco Taxable Municipal Bond ETF in Q4 2016, an estimated $559K increase.
  • Roberts, Glore & Co's biggest Q4 2016 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $413K.
  • Roberts, Glore & Co fully exited iShares MSCI EAFE ETF in Q4 2016, selling an estimated $295K.
  • Roberts, Glore & Co's ten largest holdings make up 30% of its $143M portfolio in Q4 2016.
  • Roberts, Glore & Co opened 10 new positions and closed 5 in Q4 2016.
  • Roberts, Glore & Co's portfolio value rose 3% quarter-over-quarter to $143M.

Based on Roberts, Glore & Co's 13F filing for Q4 2016, filed 9 Feb 2017.