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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
+1.31%
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
$164M
AUM Growth
+$1.99M
Cap. Flow
+$811K
Cap. Flow %
0.5%
Top 10 Hldgs %
30.77%
Holding
158
New
10
Increased
28
Reduced
83
Closed
5

Top Buys

Rank Stock Value
1
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$1.14M
2
PX
Praxair Inc
PX
+$711K
3
SBUX icon
Starbucks
SBUX
+$623K
4
SRCL
Stericycle Inc
SRCL
+$619K
5
WIA
Western Asset Inflation-Linked Income Fund
WIA
+$497K

Top Sells

Rank Stock Value
1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$477K
2
SYK icon
Stryker
SYK
+$360K
3
NTR icon
Nutrien
NTR
+$255K
4
MON
Monsanto Co
MON
+$214K
5
CB icon
Chubb
CB
+$212K

Sector Composition

Rank Sector Weight
1 Healthcare 20.49%
2 Technology 13.33%
3 Financials 11.35%
4 Industrials 9.94%
5 Consumer Staples 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCL
51
DELISTED
Stericycle Inc
SRCL
$952K 0.58%
14,585
+9,945
+214% +$619K
SBUX icon
52
Starbucks
SBUX
$122B
$951K 0.58%
19,459
+10,985
+130% +$623K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$940K 0.57%
22,270
+376
+2% +$17K
NVS icon
54
Novartis
NVS
$295B
$928K 0.57%
13,704
-224
-2% -$15.5K
WIA
55
Western Asset Inflation-Linked Income Fund
WIA
$185M
$898K 0.55%
78,523
+43,575
+125% +$497K
BIDU icon
56
Baidu
BIDU
$36.7B
$880K 0.54%
3,620
-100
-3% -$24.9K
NOC icon
57
Northrop Grumman
NOC
$75.7B
$874K 0.53%
2,840
– –
PYPL icon
58
PayPal
PYPL
$49B
$858K 0.52%
10,305
– –
VBR icon
59
Vanguard Morningstar Small-Cap Value ETF
VBR
$37B
$834K 0.51%
6,140
-25
-0.4% -$3.35K
GD icon
60
General Dynamics
GD
$103B
$823K 0.5%
4,416
– –
USCI icon
61
US Commodity Index
USCI
$369M
$811K 0.5%
18,555
– –
ORCL icon
62
Oracle
ORCL
$368B
$810K 0.49%
18,392
– –
DIS icon
63
Walt Disney
DIS
$167B
$799K 0.49%
7,624
-55
-0.7% -$5.63K
LMT icon
64
Lockheed Martin
LMT
$132B
$796K 0.49%
2,696
-85
-3% -$27.4K
CERN
65
DELISTED
Cerner Corp
CERN
$781K 0.48%
13,055
– –
COP icon
66
ConocoPhillips
COP
$145B
$776K 0.47%
11,153
-249
-2% -$16.6K
NTRS icon
67
Northern Trust
NTRS
$22.4B
$769K 0.47%
7,477
– –
CNI icon
68
Canadian National Railway
CNI
$77B
$764K 0.47%
9,340
-300
-3% -$23.8K
INTU icon
69
Intuit
INTU
$86.3B
$761K 0.46%
3,725
-220
-6% -$42.2K
BIIB icon
70
Biogen
BIIB
$30.2B
$749K 0.46%
2,582
+105
+4% +$29.5K
PX
71
DELISTED
Praxair Inc
PX
$727K 0.44%
+4,600
New +$711K
ADP icon
72
Automatic Data Processing
ADP
$105B
$714K 0.44%
5,325
-185
-3% -$23.4K
GE icon
73
GE Aerospace
GE
$368B
$713K 0.44%
10,933
+253
+2% +$16.9K
AGN
74
DELISTED
Allergan plc
AGN
$702K 0.43%
4,209
-465
-10% -$74.7K
DFJ icon
75
WisdomTree Japan SmallCap Dividend Fund
DFJ
$383M
$694K 0.42%
9,013
+1
+0% +$81
1 2
3
4 5

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Roberts, Glore & Co's Q2 2018 Portfolio in Review

As of Q2 2018, Roberts, Glore & Co held 158 positions worth $164M, up 1.2% from $162M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Roberts, Glore & Co's Q2 2018 filing shows 10 new, 28 increased, 83 reduced and 5 closed positions. Its largest new stake was Praxair Inc: 4,600 shares worth $727K. The largest sale was Invesco Taxable Municipal Bond ETF, an estimated $477K.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

  • Roberts, Glore & Co's largest Q2 2018 buy was Praxair Inc: 4,600 shares worth $727K.
  • Roberts, Glore & Co added most to Western Asset Inflation-Linked Opportunities & Income Fund in Q2 2018, an estimated $1.14M increase.
  • Roberts, Glore & Co's biggest Q2 2018 reduction was Invesco Taxable Municipal Bond ETF, cutting an estimated $477K.
  • Roberts, Glore & Co fully exited Monsanto Co in Q2 2018, selling an estimated $214K.
  • Roberts, Glore & Co's ten largest holdings make up 31% of its $164M portfolio in Q2 2018.
  • Roberts, Glore & Co opened 10 new positions and closed 5 in Q2 2018.
  • Roberts, Glore & Co's portfolio value rose 1.2% quarter-over-quarter to $164M.

Based on Roberts, Glore & Co's 13F filing for Q2 2018, filed 10 Aug 2018.