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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
-0.14%
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
$162M
AUM Growth
-$1.68M
Cap. Flow
-$464K
Cap. Flow %
-0.29%
Top 10 Hldgs %
31.51%
Holding
153
New
6
Increased
43
Reduced
68
Closed
5

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$811K
2
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$651K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$486K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$385K
5
PCH
PotlatchDeltic
PCH
+$269K

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$849K
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$561K
3
DEL
Deltic Timber
DEL
+$456K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$404K
5
BIVV
Bioverativ Inc. Common Stock
BIVV
+$392K

Sector Composition

Rank Sector Weight
1 Healthcare 21.15%
2 Technology 13.27%
3 Financials 12.19%
4 Industrials 9.96%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
51
Novartis
NVS
$297B
$1.01M 0.62%
13,928
-83
-0.6% -$6.32K
NOC icon
52
Northrop Grumman
NOC
$76.5B
$992K 0.61%
2,840
– –
GD icon
53
General Dynamics
GD
$104B
$975K 0.6%
4,416
-75
-2% -$16.3K
LMT icon
54
Lockheed Martin
LMT
$133B
$940K 0.58%
2,781
+37
+1% +$12.6K
ORCL icon
55
Oracle
ORCL
$370B
$841K 0.52%
18,392
+391
+2% +$19.4K
GIS icon
56
General Mills
GIS
$19.3B
$840K 0.52%
18,645
+605
+3% +$32.8K
BIDU icon
57
Baidu
BIDU
$37.4B
$830K 0.51%
3,720
-50
-1% -$12.3K
VBR icon
58
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$798K 0.49%
6,165
+2,904
+89% +$385K
USCI icon
59
US Commodity Index
USCI
$371M
$794K 0.49%
18,555
-655
-3% -$27.9K
AGN
60
DELISTED
Allergan plc
AGN
$787K 0.49%
4,674
+104
+2% +$17.4K
PYPL icon
61
PayPal
PYPL
$48.7B
$782K 0.48%
10,305
-75
-0.7% -$5.95K
DIS icon
62
Walt Disney
DIS
$167B
$771K 0.48%
7,679
+1,193
+18% +$127K
NTRS icon
63
Northern Trust
NTRS
$22.5B
$771K 0.48%
7,477
+250
+3% +$26.2K
NTR icon
64
Nutrien
NTR
$33.4B
$765K 0.47%
+16,196
New +$811K
CERN
65
DELISTED
Cerner Corp
CERN
$757K 0.47%
13,055
-290
-2% -$18.8K
DFJ icon
66
WisdomTree Japan SmallCap Dividend Fund
DFJ
$386M
$733K 0.45%
9,012
– –
LLL
67
DELISTED
L3 Technologies, Inc.
LLL
$733K 0.45%
3,525
-50
-1% -$10.4K
CNI icon
68
Canadian National Railway
CNI
$77.2B
$705K 0.44%
9,640
– –
GE icon
69
GE Aerospace
GE
$373B
$690K 0.43%
10,680
+277
+3% +$20.5K
INTU icon
70
Intuit
INTU
$86.2B
$684K 0.42%
3,945
-105
-3% -$17.7K
BIIB icon
71
Biogen
BIIB
$30.3B
$678K 0.42%
2,477
+89
+4% +$27.6K
COP icon
72
ConocoPhillips
COP
$145B
$676K 0.42%
11,402
-350
-3% -$19.8K
BAY
73
DELISTED
BAYER AG SPONS ADR
BAY
$673K 0.42%
23,860
– –
VZ icon
74
Verizon
VZ
$194B
$664K 0.41%
13,880
-900
-6% -$45.2K
ADP icon
75
Automatic Data Processing
ADP
$106B
$625K 0.39%
5,510
– –
1 2
3
4 5

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Roberts, Glore & Co's Q1 2018 Portfolio in Review

As of Q1 2018, Roberts, Glore & Co held 153 positions worth $162M, down 1% from $164M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Roberts, Glore & Co's Q1 2018 filing shows 6 new, 43 increased, 68 reduced and 5 closed positions. Its largest new stake was Nutrien: 16,196 shares worth $765K. The largest sale was Potash Corp Of Saskatchewan, an estimated $849K.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

  • Roberts, Glore & Co's largest Q1 2018 buy was Nutrien: 16,196 shares worth $765K.
  • Roberts, Glore & Co added most to Western Asset Inflation-Linked Opportunities & Income Fund in Q1 2018, an estimated $651K increase.
  • Roberts, Glore & Co's biggest Q1 2018 reduction was Invesco Taxable Municipal Bond ETF, cutting an estimated $561K.
  • Roberts, Glore & Co fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $849K.
  • Roberts, Glore & Co's ten largest holdings make up 32% of its $162M portfolio in Q1 2018.
  • Roberts, Glore & Co opened 6 new positions and closed 5 in Q1 2018.
  • Roberts, Glore & Co's portfolio value fell 1% quarter-over-quarter to $162M.

Based on Roberts, Glore & Co's 13F filing for Q1 2018, filed 8 May 2018.