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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
+4.84%
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
$155M
AUM Growth
+$4.64M
Cap. Flow
-$1.19M
Cap. Flow %
-0.77%
Top 10 Hldgs %
30.98%
Holding
150
New
9
Increased
28
Reduced
87
Closed
5

Top Buys

Rank Stock Value
1
BAY
BAYER AG SPONS ADR
BAY
+$651K
2
BIVV
Bioverativ Inc. Common Stock
BIVV
+$239K
3
COR icon
Cencora
COR
+$225K
4
AABA
Altaba Inc
AABA
+$213K
5
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$199K

Top Sells

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$291K
2
PDCO
Patterson Companies, Inc.
PDCO
+$285K
3
USCI icon
US Commodity Index
USCI
+$277K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$260K
5
PNRA
Panera Bread Co
PNRA
+$220K

Sector Composition

Rank Sector Weight
1 Healthcare 23.66%
2 Miscellaneous 21.08%
3 Financials 12.26%
4 Technology 11.93%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
51
General Mills
GIS
$19.6B
$938K 0.61%
18,130
+3,450
+24% +$189K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$927K 0.6%
21,268
-848
-4% -$36.7K
GD icon
53
General Dynamics
GD
$97B
$923K 0.6%
4,491
-150
-3% -$30.1K
WMT icon
54
Walmart Inc
WMT
$858B
$915K 0.59%
35,124
-825
-2% -$21.6K
USCI icon
55
US Commodity Index
USCI
$419M
$903K 0.58%
22,560
-7,000
-24% -$277K
LMT icon
56
Lockheed Martin
LMT
$123B
$875K 0.57%
2,819
+75
+3% +$22.4K
BAY
57
DELISTED
BAYER AG SPONS ADR
BAY
$854K 0.55%
25,060
+19,095
+320% +$651K
ORCL icon
58
Oracle
ORCL
$404B
$849K 0.55%
17,551
-130
-0.7% -$6.47K
POT
59
DELISTED
Potash Corp Of Saskatchewan
POT
$832K 0.54%
43,225
+750
+2% +$13.4K
NOC icon
60
Northrop Grumman
NOC
$75.5B
$817K 0.53%
2,840
– –
VTEB icon
61
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$811K 0.52%
15,700
+200
+1% +$10.3K
CNI icon
62
Canadian National Railway
CNI
$73.7B
$799K 0.52%
9,640
-225
-2% -$18.2K
BIIB icon
63
Biogen
BIIB
$31.9B
$782K 0.51%
2,498
+60
+2% +$17.8K
NTRS icon
64
Northern Trust
NTRS
$32.7B
$772K 0.5%
8,403
– –
VZ icon
65
Verizon
VZ
$214B
$761K 0.49%
15,376
-152
-1% -$7.15K
EFA icon
66
iShares MSCI EAFE ETF
EFA
$77.9B
$711K 0.46%
10,386
+276
+3% +$18.5K
ADP icon
67
Automatic Data Processing
ADP
$110B
$679K 0.44%
6,210
-150
-2% -$16.1K
DFJ icon
68
WisdomTree Japan SmallCap Dividend Fund
DFJ
$450M
$679K 0.44%
9,048
-300
-3% -$21.7K
LLL
69
DELISTED
L3 Technologies, Inc.
LLL
$674K 0.44%
3,575
-125
-3% -$22.4K
AMZN icon
70
Amazon
AMZN
$2.68T
$670K 0.43%
13,940
+1,000
+8% +$49.1K
PYPL icon
71
PayPal
PYPL
$46B
$660K 0.43%
10,310
-600
-5% -$35.9K
BND icon
72
Vanguard Total Bond Market
BND
$161B
$653K 0.42%
7,970
+1,399
+21% +$115K
DIS icon
73
Walt Disney
DIS
$184B
$613K 0.4%
6,216
+435
+8% +$44.7K
COP icon
74
ConocoPhillips
COP
$170B
$611K 0.4%
12,202
-285
-2% -$12.8K
INTU icon
75
Intuit
INTU
$88B
$591K 0.38%
4,155
-410
-9% -$56.6K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Roberts, Glore & Co held 150 positions worth $155M, up 3.1% from $150M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Roberts, Glore & Co's Q3 2017 filing shows 9 new, 28 increased, 87 reduced and 5 closed positions. Its largest new stake was Bioverativ Inc. Common Stock: 4,073 shares worth $232K. The largest sale was Vanguard FTSE Pacific ETF, an estimated $291K.

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

  • Roberts, Glore & Co's largest Q3 2017 buy was Bioverativ Inc. Common Stock: 4,073 shares worth $232K.
  • Roberts, Glore & Co added most to BAYER AG SPONS ADR in Q3 2017, an estimated $651K increase.
  • Roberts, Glore & Co's biggest Q3 2017 reduction was Vanguard FTSE Pacific ETF, cutting an estimated $291K.
  • Roberts, Glore & Co fully exited Patterson Companies, Inc. in Q3 2017, selling an estimated $285K.
  • Roberts, Glore & Co's ten largest holdings make up 31% of its $155M portfolio in Q3 2017.
  • Roberts, Glore & Co opened 9 new positions and closed 5 in Q3 2017.
  • Roberts, Glore & Co's portfolio value rose 3.1% quarter-over-quarter to $155M.

Based on Roberts, Glore & Co's 13F filing for Q3 2017, filed 8 Nov 2017.