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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
+11.45%
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
$160M
AUM Growth
+$17.9M
Cap. Flow
+$2.9M
Cap. Flow %
1.82%
Top 10 Hldgs %
31.68%
Holding
139
New
15
Increased
16
Reduced
68
Closed
3

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$1.28M
2
WAB icon
Wabtec
WAB
+$861K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$656K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$457K
5
BND icon
Vanguard Total Bond Market
BND
+$393K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$394K
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$389K
3
UNP icon
Union Pacific
UNP
+$245K
4
CI icon
Cigna
CI
+$226K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$212K

Sector Composition

Rank Sector Weight
1 Healthcare 21.49%
2 Technology 14.74%
3 Financials 11.05%
4 Industrials 9.4%
5 Consumer Staples 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
51
General Mills
GIS
$19.3B
$941K 0.59%
18,190
-370
-2% -$16.8K
CNC icon
52
Centene
CNC
$30.7B
$932K 0.58%
17,550
+100
+0.6% +$6.07K
CME icon
53
CME Group
CME
$96.5B
$930K 0.58%
5,649
– –
PYPL icon
54
PayPal
PYPL
$48.7B
$911K 0.57%
8,769
-939
-10% -$88.9K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$892K 0.56%
20,982
-75
-0.4% -$3.09K
WAB icon
56
Wabtec
WAB
$49.5B
$881K 0.55%
+11,949
New +$861K
ORCL icon
57
Oracle
ORCL
$368B
$879K 0.55%
16,365
– –
DIS icon
58
Walt Disney
DIS
$166B
$860K 0.54%
7,748
+166
+2% +$18.6K
STT icon
59
State Street
STT
$50.7B
$833K 0.52%
12,664
-632
-5% -$43.8K
BKNG icon
60
Booking.com
BKNG
$150B
$801K 0.5%
11,475
-100
-0.9% -$7.14K
LMT icon
61
Lockheed Martin
LMT
$134B
$797K 0.5%
2,656
– –
INTU icon
62
Intuit
INTU
$86.2B
$772K 0.48%
2,955
-10
-0.3% -$2.31K
ADP icon
63
Automatic Data Processing
ADP
$105B
$771K 0.48%
4,825
– –
NOC icon
64
Northrop Grumman
NOC
$76.5B
$766K 0.48%
2,840
– –
CERN
65
DELISTED
Cerner Corp
CERN
$749K 0.47%
13,100
-230
-2% -$12.8K
CNI icon
66
Canadian National Railway
CNI
$77.4B
$721K 0.45%
8,053
-327
-4% -$27.4K
LLL
67
DELISTED
L3 Technologies, Inc.
LLL
$690K 0.43%
3,345
-35
-1% -$6.93K
COP icon
68
ConocoPhillips
COP
$144B
$681K 0.43%
10,203
-200
-2% -$13.5K
GD icon
69
General Dynamics
GD
$104B
$638K 0.4%
3,766
– –
NTRS icon
70
Northern Trust
NTRS
$22.4B
$623K 0.39%
6,889
-50
-0.7% -$4.51K
ZBH icon
71
Zimmer Biomet
ZBH
$18B
$616K 0.39%
4,969
– –
CVX icon
72
Chevron
CVX
$386B
$607K 0.38%
4,925
-30
-0.6% -$3.55K
BIIB icon
73
Biogen
BIIB
$30.3B
$591K 0.37%
2,499
-90
-3% -$28.3K
USCI icon
74
US Commodity Index
USCI
$371M
$584K 0.37%
15,075
-1,850
-11% -$71.7K
MDT icon
75
Medtronic
MDT
$109B
$569K 0.36%
6,243
– –
1 2
3
4 5

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Roberts, Glore & Co's Q1 2019 Portfolio in Review

As of Q1 2019, Roberts, Glore & Co held 139 positions worth $160M, up 13% from $142M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Roberts, Glore & Co's Q1 2019 filing shows 15 new, 16 increased, 68 reduced and 3 closed positions. Its largest new stake was Wabtec: 11,949 shares worth $881K. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $394K.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

  • Roberts, Glore & Co's largest Q1 2019 buy was Wabtec: 11,949 shares worth $881K.
  • Roberts, Glore & Co added most to Linde in Q1 2019, an estimated $1.28M increase.
  • Roberts, Glore & Co's biggest Q1 2019 reduction was Union Pacific, cutting an estimated $245K.
  • Roberts, Glore & Co fully exited iShares 20+ Year Treasury Bond ETF in Q1 2019, selling an estimated $394K.
  • Roberts, Glore & Co's ten largest holdings make up 32% of its $160M portfolio in Q1 2019.
  • Roberts, Glore & Co opened 15 new positions and closed 3 in Q1 2019.
  • Roberts, Glore & Co's portfolio value rose 13% quarter-over-quarter to $160M.

Based on Roberts, Glore & Co's 13F filing for Q1 2019, filed 14 May 2019.