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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
+6.48%
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
$132M
AUM Growth
+$4.13M
Cap. Flow
-$2.95M
Cap. Flow %
-2.23%
Top 10 Hldgs %
31.71%
Holding
140
New
12
Increased
19
Reduced
80
Closed
6

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.02M
2
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$1.1M
3
UNP icon
Union Pacific
UNP
+$680K
4
POT
Potash Corp Of Saskatchewan
POT
+$638K
5
CMCSA icon
Comcast
CMCSA
+$319K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.02M
2
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$1.33M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$612K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$567K
5
ITIP
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
+$562K

Sector Composition

Rank Sector Weight
1 Healthcare 24.31%
2 Technology 12.88%
3 Financials 12.22%
4 Industrials 11.47%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$142B
$482K 0.36%
15,724
+975
+7% +$30.7K
TGT icon
77
Target
TGT
$65.2B
$481K 0.36%
6,625
– –
CHD icon
78
Church & Dwight Co
CHD
$23.3B
$466K 0.35%
10,970
-350
-3% -$15K
GIS icon
79
General Mills
GIS
$19.3B
$451K 0.34%
7,815
-150
-2% -$8.63K
SJM icon
80
J.M. Smucker
SJM
$12.9B
$444K 0.34%
3,600
-50
-1% -$5.96K
DCM
81
DELISTED
NTT DOCOMO, Inc.
DCM
$444K 0.34%
21,675
-450
-2% -$8.72K
PYPL icon
82
PayPal
PYPL
$49.1B
$426K 0.32%
11,765
-325
-3% -$11.5K
SU icon
83
Suncor Energy
SU
$79B
$398K 0.3%
15,422
-275
-2% -$7.59K
BIIB icon
84
Biogen
BIIB
$30.3B
$373K 0.28%
1,218
+98
+9% +$28.2K
PHO icon
85
Invesco Water Resources ETF
PHO
$1.99B
$365K 0.28%
16,825
-1,000
-6% -$22.1K
VBR icon
86
Vanguard Morningstar Small-Cap Value ETF
VBR
$37B
$364K 0.28%
3,681
-212
-5% -$21.6K
DEL
87
DELISTED
Deltic Timber
DEL
$360K 0.27%
6,115
+25
+0.4% +$1.55K
PSX icon
88
Phillips 66
PSX
$84.5B
$343K 0.26%
4,191
– –
AB icon
89
AllianceBernstein
AB
$3.43B
$341K 0.26%
14,290
-1,300
-8% -$32.7K
BCR
90
DELISTED
CR Bard Inc.
BCR
$341K 0.26%
1,800
– –
UN
91
DELISTED
Unilever NV New York Registry Shares
UN
$339K 0.26%
7,825
-50
-0.6% -$2.19K
JCI icon
92
Johnson Controls International
JCI
$87.9B
$338K 0.26%
8,168
+53
+0.7% +$2.4K
BLK icon
93
Blackrock
BLK
$170B
$329K 0.25%
965
-15
-2% -$5.1K
FDS icon
94
Factset
FDS
$9.31B
$328K 0.25%
2,020
– –
EBAY icon
95
eBay
EBAY
$50.4B
$322K 0.24%
11,730
-360
-3% -$9.94K
TLK icon
96
Telkom Indonesia
TLK
$14.4B
$322K 0.24%
14,500
– –
SBUX icon
97
Starbucks
SBUX
$122B
$321K 0.24%
5,350
-850
-14% -$51.8K
APA icon
98
APA Corp
APA
$12.9B
$314K 0.24%
7,069
+805
+13% +$37.5K
CBOE icon
99
Cboe Global Markets
CBOE
$32.2B
$310K 0.23%
4,770
-50
-1% -$3.38K
DINO icon
100
HF Sinclair
DINO
$16.5B
$305K 0.23%
7,650
– –
2 3
4
5 6

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Roberts, Glore & Co's Q4 2015 Portfolio in Review

As of Q4 2015, Roberts, Glore & Co held 140 positions worth $132M, up 3.2% from $128M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Roberts, Glore & Co's Q4 2015 filing shows 12 new, 19 increased, 80 reduced and 6 closed positions. Its largest new stake was Alphabet (Google) Class A: 54,600 shares worth $2.12M. The largest sale was Alphabet (Google) Class C, an estimated $2.02M.

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

  • Roberts, Glore & Co's largest Q4 2015 buy was Alphabet (Google) Class A: 54,600 shares worth $2.12M.
  • Roberts, Glore & Co added most to C.H. Robinson in Q4 2015, an estimated $274K increase.
  • Roberts, Glore & Co's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $2.02M.
  • Roberts, Glore & Co fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2015, selling an estimated $567K.
  • Roberts, Glore & Co's ten largest holdings make up 32% of its $132M portfolio in Q4 2015.
  • Roberts, Glore & Co opened 12 new positions and closed 6 in Q4 2015.
  • Roberts, Glore & Co's portfolio value rose 3.2% quarter-over-quarter to $132M.

Based on Roberts, Glore & Co's 13F filing for Q4 2015, filed 11 Feb 2016.