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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
+3.18%
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
-$232K
Cap. Flow
-$3.87M
Cap. Flow %
-2.93%
Top 10 Hldgs %
30.95%
Holding
149
New
10
Increased
20
Reduced
79
Closed
14

Top Buys

Rank Stock Value
1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.73M
2
AGN
Allergan plc
AGN
+$1.18M
3
CVX icon
Chevron
CVX
+$585K
4
BAY
BAYER AG SPONS ADR
BAY
+$484K
5
ESRX
Express Scripts Holding Company
ESRX
+$396K

Top Sells

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.19M
2
ARG
Airgas Inc
ARG
+$1.11M
3
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$984K
4
USCI icon
US Commodity Index
USCI
+$762K
5
IYM icon
iShares US Basic Materials ETF
IYM
+$500K

Sector Composition

Rank Sector Weight
1 Healthcare 25.99%
2 Financials 11.94%
3 Technology 11.84%
4 Industrials 11.29%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$117B
$481K 0.36%
6,080
-620
-9% -$48K
DCM
77
DELISTED
NTT DOCOMO, Inc.
DCM
$457K 0.35%
16,930
-1,645
-9% -$41.2K
BIIB icon
78
Biogen
BIIB
$30.4B
$449K 0.34%
1,858
+510
+38% +$134K
TGT icon
79
Target
TGT
$65.4B
$442K 0.34%
6,330
-295
-4% -$22K
SU icon
80
Suncor Energy
SU
$79.1B
$434K 0.33%
15,645
+48
+0.3% +$1.32K
PYPL icon
81
PayPal
PYPL
$48.9B
$409K 0.31%
11,210
-420
-4% -$16.1K
SJM icon
82
J.M. Smucker
SJM
$12.9B
$405K 0.31%
2,658
-312
-11% -$41.5K
FISV
83
Fiserv Inc
FISV
$28.5B
$402K 0.3%
7,400
-1,640
-18% -$84.4K
HD icon
84
Home Depot
HD
$331B
$401K 0.3%
3,139
– –
DEL
85
DELISTED
Deltic Timber
DEL
$394K 0.3%
5,864
-126
-2% -$7.99K
CHD icon
86
Church & Dwight Co
CHD
$23.5B
$387K 0.29%
7,514
-370
-5% -$17.9K
CMCSA icon
87
Comcast
CMCSA
$85.1B
$364K 0.28%
11,164
– –
VBR icon
88
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$361K 0.27%
3,431
-250
-7% -$25.9K
CERN
89
DELISTED
Cerner Corp
CERN
$357K 0.27%
+6,095
New +$339K
SLB icon
90
SLB Ltd
SLB
$73.5B
$347K 0.26%
4,387
– –
JCI icon
91
Johnson Controls International
JCI
$88.8B
$343K 0.26%
7,403
– –
UN
92
DELISTED
Unilever NV New York Registry Shares
UN
$334K 0.25%
7,125
– –
PSX icon
93
Phillips 66
PSX
$84.5B
$333K 0.25%
4,191
– –
AB icon
94
AllianceBernstein
AB
$3.43B
$330K 0.25%
14,146
-144
-1% -$3.36K
MRK icon
95
Merck
MRK
$323B
$327K 0.25%
5,953
– –
BND icon
96
Vanguard Total Bond Market
BND
$157B
$322K 0.24%
+3,825
New +$318K
IBM icon
97
IBM
IBM
$208B
$316K 0.24%
2,181
-114
-5% -$16.3K
BLK icon
98
Blackrock
BLK
$169B
$308K 0.23%
899
-101
-10% -$35.5K
SBUX icon
99
Starbucks
SBUX
$120B
$304K 0.23%
5,325
+50
+0.9% +$2.84K
CBOE icon
100
Cboe Global Markets
CBOE
$32B
$298K 0.23%
4,480
-50
-1% -$3.2K
2 3
4
5 6

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Roberts, Glore & Co's Q2 2016 Portfolio in Review

As of Q2 2016, Roberts, Glore & Co held 149 positions worth $132M, down 0.18% from $132M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Roberts, Glore & Co's Q2 2016 filing shows 10 new, 20 increased, 79 reduced and 14 closed positions. Its largest new stake was Allergan plc: 5,132 shares worth $1.19M. The largest sale was Sprott Physical Gold and Silver Trust, an estimated $1.19M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 23% a quarter earlier, followed by Financials and Technology.

  • Roberts, Glore & Co's largest Q2 2016 buy was Allergan plc: 5,132 shares worth $1.19M.
  • Roberts, Glore & Co added most to Invesco Taxable Municipal Bond ETF in Q2 2016, an estimated $1.73M increase.
  • Roberts, Glore & Co's biggest Q2 2016 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $421K.
  • Roberts, Glore & Co fully exited Sprott Physical Gold and Silver Trust in Q2 2016, selling an estimated $1.19M.
  • Roberts, Glore & Co's ten largest holdings make up 31% of its $132M portfolio in Q2 2016.
  • Roberts, Glore & Co opened 10 new positions and closed 14 in Q2 2016.
  • Roberts, Glore & Co's portfolio value fell 0.18% quarter-over-quarter to $132M.

Based on Roberts, Glore & Co's 13F filing for Q2 2016, filed 28 Jul 2016.