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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
+3.98%
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
$150M
AUM Growth
+$4.8M
Cap. Flow
-$568K
Cap. Flow %
-0.38%
Top 10 Hldgs %
31.49%
Holding
144
New
2
Increased
41
Reduced
60
Closed
3

Top Buys

Rank Stock Value
1
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$997K
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$498K
3
GIS icon
General Mills
GIS
+$349K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$318K
5
PRGO icon
Perrigo
PRGO
+$316K

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$688K
2
ATRI
Atrion Corp
ATRI
+$415K
3
ESRX
Express Scripts Holding Company
ESRX
+$406K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$323K
5
DGX icon
Quest Diagnostics
DGX
+$288K

Sector Composition

Rank Sector Weight
1 Healthcare 23.23%
2 Financials 12.07%
3 Technology 11.49%
4 Industrials 10.14%
5 Consumer Staples 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$903K 0.6%
22,116
-7,976
-27% -$323K
UNP icon
52
Union Pacific
UNP
$173B
$895K 0.6%
8,220
-240
-3% -$26.2K
ORCL icon
53
Oracle
ORCL
$371B
$887K 0.59%
17,681
-250
-1% -$11.4K
NTRS icon
54
Northern Trust
NTRS
$22.4B
$817K 0.54%
8,403
– –
GIS icon
55
General Mills
GIS
$19.1B
$813K 0.54%
14,680
+6,120
+71% +$349K
CNI icon
56
Canadian National Railway
CNI
$76.9B
$800K 0.53%
9,865
-275
-3% -$21K
VTEB icon
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$795K 0.53%
15,500
– –
CNC icon
58
Centene
CNC
$30.6B
$788K 0.53%
19,742
-1,770
-8% -$66.8K
BAY
59
DELISTED
BAYER AG SPONS ADR
BAY
$770K 0.51%
5,965
– –
LMT icon
60
Lockheed Martin
LMT
$134B
$762K 0.51%
2,744
– –
NOC icon
61
Northrop Grumman
NOC
$77.1B
$729K 0.49%
2,840
-25
-0.9% -$6.25K
VZ icon
62
Verizon
VZ
$194B
$693K 0.46%
15,528
-1,950
-11% -$90.8K
POT
63
DELISTED
Potash Corp Of Saskatchewan
POT
$692K 0.46%
42,475
+600
+1% +$9.93K
BIDU icon
64
Baidu
BIDU
$37.4B
$683K 0.46%
3,820
– –
MDT icon
65
Medtronic
MDT
$109B
$677K 0.45%
7,628
-155
-2% -$13.1K
ESRX
66
DELISTED
Express Scripts Holding Company
ESRX
$673K 0.45%
10,540
-6,460
-38% -$406K
BIIB icon
67
Biogen
BIIB
$30.4B
$662K 0.44%
2,438
+70
+3% +$18.5K
EFA icon
68
iShares MSCI EAFE ETF
EFA
$78.1B
$659K 0.44%
10,110
+4,917
+95% +$318K
DFJ icon
69
WisdomTree Japan SmallCap Dividend Fund
DFJ
$388M
$655K 0.44%
9,348
+151
+2% +$10.4K
ADP icon
70
Automatic Data Processing
ADP
$105B
$652K 0.43%
6,360
– –
AMZN icon
71
Amazon
AMZN
$2.92T
$626K 0.42%
12,940
– –
LLL
72
DELISTED
L3 Technologies, Inc.
LLL
$618K 0.41%
3,700
– –
DIS icon
73
Walt Disney
DIS
$167B
$614K 0.41%
5,781
+1,750
+43% +$192K
ZBH icon
74
Zimmer Biomet
ZBH
$18.1B
$610K 0.41%
4,891
-93
-2% -$11K
INTU icon
75
Intuit
INTU
$86B
$606K 0.4%
4,565
-165
-3% -$21.4K
1 2
3
4 5

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Roberts, Glore & Co's Q2 2017 Portfolio in Review

As of Q2 2017, Roberts, Glore & Co held 144 positions worth $150M, up 3.3% from $145M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.5%. Roberts, Glore & Co opened 2 new positions and exited 3, leaving the 144-position portfolio largely intact.

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

  • Roberts, Glore & Co's largest Q2 2017 buy was Perrigo: 4,400 shares worth $332K.
  • Roberts, Glore & Co added most to Western Asset Inflation-Linked Opportunities & Income Fund in Q2 2017, an estimated $997K increase.
  • Roberts, Glore & Co's biggest Q2 2017 reduction was Atrion Corp, cutting an estimated $415K.
  • Roberts, Glore & Co fully exited Praxair Inc in Q2 2017, selling an estimated $688K.
  • Roberts, Glore & Co's ten largest holdings make up 31% of its $150M portfolio in Q2 2017.
  • Roberts, Glore & Co opened 2 new positions and closed 3 in Q2 2017.
  • Roberts, Glore & Co's portfolio value rose 3.3% quarter-over-quarter to $150M.

Based on Roberts, Glore & Co's 13F filing for Q2 2017, filed 15 Aug 2017.