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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
+7.77%
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
$175M
AUM Growth
+$10.8M
Cap. Flow
-$775K
Cap. Flow %
-0.44%
Top 10 Hldgs %
32.18%
Holding
156
New
3
Increased
48
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$387K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$379K
3
CB icon
Chubb
CB
+$209K
4
JNJ icon
Johnson & Johnson
JNJ
+$208K
5
MSFT icon
Microsoft
MSFT
+$165K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$481K
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$407K
3
TECH icon
Bio-Techne
TECH
+$234K
4
PCH
PotlatchDeltic
PCH
+$230K
5
SLB icon
SLB Ltd
SLB
+$221K

Sector Composition

Rank Sector Weight
1 Healthcare 21.59%
2 Technology 14.19%
3 Financials 11.51%
4 Industrials 10.13%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$132B
$967K 0.55%
2,795
+99
+4% +$31.9K
SRCL
52
DELISTED
Stericycle Inc
SRCL
$965K 0.55%
16,445
+1,860
+13% +$119K
ORCL icon
53
Oracle
ORCL
$369B
$918K 0.53%
17,814
-578
-3% -$28.1K
BIIB icon
54
Biogen
BIIB
$30.3B
$912K 0.52%
2,582
– –
DIS icon
55
Walt Disney
DIS
$167B
$911K 0.52%
7,791
+167
+2% +$18.6K
GIS icon
56
General Mills
GIS
$19.4B
$911K 0.52%
21,215
-1,465
-6% -$66.3K
GD icon
57
General Dynamics
GD
$103B
$904K 0.52%
4,416
– –
NOC icon
58
Northrop Grumman
NOC
$75.8B
$901K 0.52%
2,840
– –
PYPL icon
59
PayPal
PYPL
$49.1B
$901K 0.52%
10,258
-47
-0.5% -$4.14K
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$901K 0.52%
21,970
-300
-1% -$12.6K
WIA
61
Western Asset Inflation-Linked Income Fund
WIA
$185M
$884K 0.51%
78,523
– –
FLO icon
62
Flowers Foods
FLO
$1.5B
$878K 0.5%
47,035
+450
+1% +$9.09K
COP icon
63
ConocoPhillips
COP
$145B
$863K 0.49%
11,153
– –
CNI icon
64
Canadian National Railway
CNI
$77B
$838K 0.48%
9,330
-10
-0.1% -$873
CERN
65
DELISTED
Cerner Corp
CERN
$836K 0.48%
12,985
-70
-0.5% -$4.45K
BIDU icon
66
Baidu
BIDU
$36.8B
$828K 0.47%
3,620
– –
SYNT
67
DELISTED
Syntel Inc
SYNT
$824K 0.47%
20,115
-955
-5% -$38.2K
ADP icon
68
Automatic Data Processing
ADP
$105B
$808K 0.46%
5,360
+35
+0.7% +$4.95K
AGN
69
DELISTED
Allergan plc
AGN
$803K 0.46%
4,214
+5
+0.1% +$919
USCI icon
70
US Commodity Index
USCI
$369M
$795K 0.46%
18,725
+170
+0.9% +$7.11K
LLL
71
DELISTED
L3 Technologies, Inc.
LLL
$745K 0.43%
3,505
+50
+1% +$10.4K
NTRS icon
72
Northern Trust
NTRS
$22.4B
$713K 0.41%
6,977
-500
-7% -$53.5K
INTU icon
73
Intuit
INTU
$86.5B
$703K 0.4%
3,090
-635
-17% -$136K
DFJ icon
74
WisdomTree Japan SmallCap Dividend Fund
DFJ
$383M
$697K 0.4%
9,013
– –
VZ icon
75
Verizon
VZ
$193B
$665K 0.38%
12,464
-873
-7% -$46.2K
1 2
3
4 5

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Roberts, Glore & Co's Q3 2018 Portfolio in Review

As of Q3 2018, Roberts, Glore & Co held 156 positions worth $175M, up 6.6% from $164M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Roberts, Glore & Co's Q3 2018 filing shows 3 new, 48 increased, 54 reduced and 6 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 4,500 shares worth $389K. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $481K.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • Roberts, Glore & Co's largest Q3 2018 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 4,500 shares worth $389K.
  • Roberts, Glore & Co added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $379K increase.
  • Roberts, Glore & Co's biggest Q3 2018 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $407K.
  • Roberts, Glore & Co fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2018, selling an estimated $481K.
  • Roberts, Glore & Co's ten largest holdings make up 32% of its $175M portfolio in Q3 2018.
  • Roberts, Glore & Co opened 3 new positions and closed 6 in Q3 2018.
  • Roberts, Glore & Co's portfolio value rose 6.6% quarter-over-quarter to $175M.

Based on Roberts, Glore & Co's 13F filing for Q3 2018, filed 9 Nov 2018.