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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
+0.54%
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
$145M
AUM Growth
-$5.09M
Cap. Flow
-$5.04M
Cap. Flow %
-3.48%
Top 10 Hldgs %
30.61%
Holding
141
New
1
Increased
16
Reduced
97
Closed
7

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$304K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$112K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$110K
4
IBM icon
IBM
IBM
+$54.3K
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$52K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$702K
2
ETR icon
Entergy
ETR
+$447K
3
NVS icon
Novartis
NVS
+$387K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$367K
5
UPS icon
United Parcel Service
UPS
+$314K

Sector Composition

Rank Sector Weight
1 Healthcare 24.06%
2 Technology 12.45%
3 Financials 12.11%
4 Industrials 9.52%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
76
APA Corp
APA
$12.8B
$472K 0.33%
7,819
-850
-10% -$53.5K
HD icon
77
Home Depot
HD
$330B
$464K 0.32%
4,081
-134
-3% -$14.8K
PHO icon
78
Invesco Water Resources ETF
PHO
$1.99B
$462K 0.32%
18,550
-650
-3% -$16.2K
SU icon
79
Suncor Energy
SU
$79B
$460K 0.32%
15,730
-206
-1% -$6.12K
JCI icon
80
Johnson Controls International
JCI
$87.9B
$452K 0.31%
8,552
-48
-0.6% -$2.44K
VBR icon
81
Vanguard Morningstar Small-Cap Value ETF
VBR
$37B
$448K 0.31%
4,093
-170
-4% -$18.1K
FDX icon
82
FedEx
FDX
$73.2B
$446K 0.31%
2,693
-25
-0.9% -$4.34K
JLS icon
83
Nuveen Mortgage and Income Fund
JLS
$94.7M
$432K 0.3%
18,550
+1,500
+9% +$35K
PAYX icon
84
Paychex
PAYX
$41.3B
$422K 0.29%
8,511
-6,167
-42% -$300K
SJM icon
85
J.M. Smucker
SJM
$12.9B
$422K 0.29%
3,650
-34
-0.9% -$3.73K
BLK icon
86
Blackrock
BLK
$170B
$415K 0.29%
1,135
-15
-1% -$5.44K
DEL
87
DELISTED
Deltic Timber
DEL
$411K 0.28%
6,210
+100
+2% +$6.5K
MDY icon
88
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$406K 0.28%
1,465
-11
-0.7% -$2.96K
WLY icon
89
John Wiley & Sons Class A
WLY
$2.62B
$400K 0.28%
6,545
-480
-7% -$29.5K
AAP icon
90
Advance Auto Parts
AAP
$3.33B
$394K 0.27%
2,635
-125
-5% -$19.3K
YHOO
91
DELISTED
Yahoo Inc
YHOO
$393K 0.27%
8,850
-225
-2% -$10.2K
TIP icon
92
iShares TIPS Bond ETF
TIP
$14.5B
$386K 0.27%
3,401
+435
+15% +$49.3K
IBM icon
93
IBM
IBM
$206B
$367K 0.25%
2,391
+358
+18% +$54.3K
NOV icon
94
NOV
NOV
$6.82B
$361K 0.25%
7,217
-2,323
-24% -$126K
IMO icon
95
Imperial Oil
IMO
$61.8B
$360K 0.25%
9,027
– –
MRK icon
96
Merck
MRK
$319B
$348K 0.24%
6,341
-184
-3% -$10.4K
DCI icon
97
Donaldson
DCI
$10.7B
$344K 0.24%
9,118
+5
+0.1% +$187
MOS icon
98
The Mosaic Company
MOS
$7.14B
$335K 0.23%
7,275
-550
-7% -$26.8K
UN
99
DELISTED
Unilever NV New York Registry Shares
UN
$333K 0.23%
7,975
– –
TROW icon
100
T. Rowe Price
TROW
$24.4B
$332K 0.23%
4,100
– –
2 3
4
5 6

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Roberts, Glore & Co's Q1 2015 Portfolio in Review

As of Q1 2015, Roberts, Glore & Co held 141 positions worth $145M, down 3.4% from $150M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Roberts, Glore & Co withdrew a net $5.04M in Q1 2015, closing 7 positions and reducing 97 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $367K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

Against the trend, Roberts, Glore & Co opened a new position in iShares MSCI EAFE ETF worth $309K.

  • Roberts, Glore & Co's largest Q1 2015 buy was iShares MSCI EAFE ETF: 4,821 shares worth $309K.
  • Roberts, Glore & Co added most to Vanguard Dividend Appreciation ETF in Q1 2015, an estimated $112K increase.
  • Roberts, Glore & Co's biggest Q1 2015 reduction was Stryker, cutting an estimated $702K.
  • Roberts, Glore & Co fully exited iShares 20+ Year Treasury Bond ETF in Q1 2015, selling an estimated $367K.
  • Roberts, Glore & Co's ten largest holdings make up 31% of its $145M portfolio in Q1 2015.
  • Roberts, Glore & Co opened 1 new position and closed 7 in Q1 2015.
  • Roberts, Glore & Co's portfolio value fell 3.4% quarter-over-quarter to $145M.

Based on Roberts, Glore & Co's 13F filing for Q1 2015, filed 7 May 2015.