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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
-9.24%
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
$142M
AUM Growth
-$32.9M
Cap. Flow
-$16M
Cap. Flow %
-11.28%
Top 10 Hldgs %
32.63%
Holding
155
New
5
Increased
17
Reduced
88
Closed
31

Top Buys

Rank Stock Value
1
WIA
Western Asset Inflation-Linked Income Fund
WIA
+$1.83M
2
LIN icon
Linde
LIN
+$585K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$524K
4
ANET icon
Arista Networks
ANET
+$506K
5
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$381K

Top Sells

Rank Stock Value
1
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$2.46M
2
SYNT
Syntel Inc
SYNT
+$824K
3
PX
Praxair Inc
PX
+$595K
4
BND icon
Vanguard Total Bond Market
BND
+$500K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$487K

Sector Composition

Rank Sector Weight
1 Healthcare 22.71%
2 Technology 13.44%
3 Financials 12.03%
4 Industrials 8.78%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLO icon
51
Flowers Foods
FLO
$1.5B
$842K 0.59%
45,585
-1,450
-3% -$27.8K
STT icon
52
State Street
STT
$50.6B
$839K 0.59%
13,296
-71
-0.5% -$5.09K
DIS icon
53
Walt Disney
DIS
$167B
$831K 0.59%
7,582
-209
-3% -$23.8K
PYPL icon
54
PayPal
PYPL
$49.1B
$816K 0.58%
9,708
-550
-5% -$45.8K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$802K 0.57%
21,057
-913
-4% -$35.4K
BKNG icon
56
Booking.com
BKNG
$150B
$797K 0.56%
11,575
-950
-8% -$69.7K
BIIB icon
57
Biogen
BIIB
$30.2B
$779K 0.55%
2,589
+7
+0.3% +$2.23K
ORCL icon
58
Oracle
ORCL
$369B
$739K 0.52%
16,365
-1,449
-8% -$69.4K
GIS icon
59
General Mills
GIS
$19.3B
$723K 0.51%
18,560
-2,655
-13% -$112K
CERN
60
DELISTED
Cerner Corp
CERN
$699K 0.49%
13,330
+345
+3% +$20K
NOC icon
61
Northrop Grumman
NOC
$75.7B
$696K 0.49%
2,840
– –
LMT icon
62
Lockheed Martin
LMT
$132B
$695K 0.49%
2,656
-139
-5% -$42.2K
COP icon
63
ConocoPhillips
COP
$145B
$649K 0.46%
10,403
-750
-7% -$51K
USCI icon
64
US Commodity Index
USCI
$369M
$635K 0.45%
16,925
-1,800
-10% -$72.3K
ADP icon
65
Automatic Data Processing
ADP
$105B
$633K 0.45%
4,825
-535
-10% -$75.5K
CNI icon
66
Canadian National Railway
CNI
$77B
$621K 0.44%
8,380
-950
-10% -$78.7K
GD icon
67
General Dynamics
GD
$103B
$592K 0.42%
3,766
-650
-15% -$116K
LLL
68
DELISTED
L3 Technologies, Inc.
LLL
$587K 0.41%
3,380
-125
-4% -$24.1K
INTU icon
69
Intuit
INTU
$86.4B
$584K 0.41%
2,965
-125
-4% -$26K
NTRS icon
70
Northern Trust
NTRS
$22.4B
$580K 0.41%
6,939
-38
-0.5% -$3.56K
LIN icon
71
Linde
LIN
$221B
$577K 0.41%
+3,700
New +$585K
MDT icon
72
Medtronic
MDT
$108B
$568K 0.4%
6,243
-500
-7% -$46.7K
PFE icon
73
Pfizer
PFE
$142B
$568K 0.4%
13,723
– –
CVX icon
74
Chevron
CVX
$385B
$539K 0.38%
4,955
– –
BIDU icon
75
Baidu
BIDU
$36.8B
$535K 0.38%
3,375
-245
-7% -$45.7K
1 2
3
4 5

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Roberts, Glore & Co's Q4 2018 Portfolio in Review

As of Q4 2018, Roberts, Glore & Co held 155 positions worth $142M, down 19% from $175M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Roberts, Glore & Co withdrew a net $16M in Q4 2018, closing 31 positions and reducing 88 holdings. Its most notable exit was Syntel Inc, an estimated $824K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

Against the trend, Roberts, Glore & Co opened a new position in Linde worth $577K.

  • Roberts, Glore & Co's largest Q4 2018 buy was Linde: 3,700 shares worth $577K.
  • Roberts, Glore & Co added most to Western Asset Inflation-Linked Income Fund in Q4 2018, an estimated $1.83M increase.
  • Roberts, Glore & Co's biggest Q4 2018 reduction was Western Asset Inflation-Linked Opportunities & Income Fund, cutting an estimated $2.46M.
  • Roberts, Glore & Co fully exited Syntel Inc in Q4 2018, selling an estimated $824K.
  • Roberts, Glore & Co's ten largest holdings make up 33% of its $142M portfolio in Q4 2018.
  • Roberts, Glore & Co opened 5 new positions and closed 31 in Q4 2018.
  • Roberts, Glore & Co's portfolio value fell 19% quarter-over-quarter to $142M.

Based on Roberts, Glore & Co's 13F filing for Q4 2018, filed 8 Feb 2019.