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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
+2.51%
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
-$109K
Cap. Flow
-$2.68M
Cap. Flow %
-2.03%
Top 10 Hldgs %
30.96%
Holding
146
New
12
Increased
26
Reduced
76
Closed
7

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$667K
2
CNC icon
Centene
CNC
+$441K
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$350K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$281K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$281K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$655K
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$611K
3
ATRI
Atrion Corp
ATRI
+$518K
4
APA icon
APA Corp
APA
+$314K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$293K

Sector Composition

Rank Sector Weight
1 Healthcare 22.83%
2 Technology 12.44%
3 Financials 11.97%
4 Industrials 11.82%
5 Consumer Staples 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
76
General Mills
GIS
$19.4B
$476K 0.36%
7,515
-300
-4% -$17.4K
FISV
77
Fiserv Inc
FISV
$28.4B
$464K 0.35%
9,040
-2,730
-23% -$129K
PYPL icon
78
PayPal
PYPL
$49B
$449K 0.34%
11,630
-135
-1% -$4.88K
SU icon
79
Suncor Energy
SU
$78.9B
$434K 0.33%
15,597
+175
+1% +$4.23K
PFE icon
80
Pfizer
PFE
$142B
$432K 0.33%
15,346
-378
-2% -$10.8K
DCM
81
DELISTED
NTT DOCOMO, Inc.
DCM
$423K 0.32%
18,575
-3,100
-14% -$69.2K
HD icon
82
Home Depot
HD
$330B
$419K 0.32%
3,139
-594
-16% -$74K
SJM icon
83
J.M. Smucker
SJM
$12.9B
$386K 0.29%
2,970
-630
-18% -$79.4K
BABA icon
84
Alibaba
BABA
$288B
$379K 0.29%
4,800
+2,100
+78% +$148K
VBR icon
85
Vanguard Morningstar Small-Cap Value ETF
VBR
$37B
$375K 0.28%
3,681
– –
NXGN
86
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$370K 0.28%
24,300
-13,450
-36% -$204K
PHO icon
87
Invesco Water Resources ETF
PHO
$1.99B
$369K 0.28%
16,825
– –
CHD icon
88
Church & Dwight Co
CHD
$23.3B
$363K 0.27%
7,884
-3,086
-28% -$135K
PSX icon
89
Phillips 66
PSX
$84.3B
$363K 0.27%
4,191
– –
DEL
90
DELISTED
Deltic Timber
DEL
$360K 0.27%
5,990
-125
-2% -$7.05K
BIIB icon
91
Biogen
BIIB
$30.2B
$351K 0.27%
1,348
+130
+11% +$34.3K
BLK icon
92
Blackrock
BLK
$170B
$341K 0.26%
1,000
+35
+4% +$11.1K
CMCSA icon
93
Comcast
CMCSA
$84.3B
$341K 0.26%
11,164
+576
+5% +$16.5K
AB icon
94
AllianceBernstein
AB
$3.43B
$335K 0.25%
14,290
– –
TLK icon
95
Telkom Indonesia
TLK
$14.4B
$333K 0.25%
13,100
-1,400
-10% -$34.3K
IBM icon
96
IBM
IBM
$205B
$332K 0.25%
2,295
+29
+1% +$3.7K
SLB icon
97
SLB Ltd
SLB
$72.3B
$324K 0.25%
4,387
+970
+28% +$68.2K
UN
98
DELISTED
Unilever NV New York Registry Shares
UN
$318K 0.24%
7,125
-700
-9% -$30.1K
SBUX icon
99
Starbucks
SBUX
$122B
$315K 0.24%
5,275
-75
-1% -$4.37K
FDX icon
100
FedEx
FDX
$73.1B
$312K 0.24%
1,918
– –
2 3
4
5 6

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Roberts, Glore & Co's Q1 2016 Portfolio in Review

As of Q1 2016, Roberts, Glore & Co held 146 positions worth $132M, down 0.08% from $132M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Roberts, Glore & Co's Q1 2016 filing shows 12 new, 26 increased, 76 reduced and 7 closed positions. Its largest new stake was Booking.com: 13,925 shares worth $718K. The largest sale was Stryker, an estimated $655K.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

  • Roberts, Glore & Co's largest Q1 2016 buy was Booking.com: 13,925 shares worth $718K.
  • Roberts, Glore & Co added most to Centene in Q1 2016, an estimated $441K increase.
  • Roberts, Glore & Co's biggest Q1 2016 reduction was Stryker, cutting an estimated $655K.
  • Roberts, Glore & Co fully exited APA Corp in Q1 2016, selling an estimated $314K.
  • Roberts, Glore & Co's ten largest holdings make up 31% of its $132M portfolio in Q1 2016.
  • Roberts, Glore & Co opened 12 new positions and closed 7 in Q1 2016.
  • Roberts, Glore & Co's portfolio value fell 0.08% quarter-over-quarter to $132M.

Based on Roberts, Glore & Co's 13F filing for Q1 2016, filed 6 May 2016.