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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
+3.41%
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
$139M
AUM Growth
+$7.33M
Cap. Flow
+$3.43M
Cap. Flow %
2.46%
Top 10 Hldgs %
30.6%
Holding
149
New
14
Increased
21
Reduced
76
Closed
10

Top Buys

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.44M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.19M
3
USCI icon
US Commodity Index
USCI
+$1.12M
4
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$509K
5
IYM icon
iShares US Basic Materials ETF
IYM
+$508K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$721K
2
JCI icon
Johnson Controls International
JCI
+$343K
3
CSCO icon
Cisco
CSCO
+$294K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$286K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$286K

Sector Composition

Rank Sector Weight
1 Healthcare 24.56%
2 Technology 11.48%
3 Financials 11.31%
4 Industrials 10.62%
5 Consumer Staples 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYM icon
76
iShares US Basic Materials ETF
IYM
$1.12B
$507K 0.36%
+6,414
New +$508K
BAY
77
DELISTED
BAYER AG SPONS ADR
BAY
$504K 0.36%
5,015
+175
+4% +$17.6K
DE icon
78
Deere & Co
DE
$161B
$497K 0.36%
5,825
-625
-10% -$51.1K
PFE icon
79
Pfizer
PFE
$143B
$493K 0.35%
15,346
– –
PYPL icon
80
PayPal
PYPL
$48.7B
$459K 0.33%
11,210
– –
GIS icon
81
General Mills
GIS
$19.3B
$456K 0.33%
7,135
-380
-5% -$26.4K
SU icon
82
Suncor Energy
SU
$79B
$433K 0.31%
15,581
-64
-0.4% -$1.75K
LOW icon
83
Lowe's Companies
LOW
$117B
$425K 0.31%
5,880
-200
-3% -$15.6K
TGT icon
84
Target
TGT
$65.4B
$424K 0.3%
6,180
-150
-2% -$10.8K
PHO icon
85
Invesco Water Resources ETF
PHO
$2.01B
$405K 0.29%
+16,450
New +$399K
HD icon
86
Home Depot
HD
$331B
$397K 0.29%
3,089
-50
-2% -$6.66K
DEL
87
DELISTED
Deltic Timber
DEL
$394K 0.28%
5,814
-50
-0.9% -$3.47K
VBR icon
88
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$380K 0.27%
3,431
– –
CERN
89
DELISTED
Cerner Corp
CERN
$376K 0.27%
6,095
– –
BND icon
90
Vanguard Total Bond Market
BND
$157B
$373K 0.27%
4,435
+610
+16% +$51.3K
EBAY icon
91
eBay
EBAY
$50.2B
$368K 0.26%
11,175
– –
CMCSA icon
92
Comcast
CMCSA
$85.3B
$364K 0.26%
10,964
-200
-2% -$6.66K
MRK icon
93
Merck
MRK
$323B
$358K 0.26%
6,005
+52
+0.9% +$3.04K
SJM icon
94
J.M. Smucker
SJM
$12.9B
$358K 0.26%
2,643
-15
-0.6% -$2.2K
DCM
95
DELISTED
NTT DOCOMO, Inc.
DCM
$358K 0.26%
14,105
-2,825
-17% -$74.6K
FISV
96
Fiserv Inc
FISV
$28.4B
$349K 0.25%
7,020
-380
-5% -$19.9K
PSX icon
97
Phillips 66
PSX
$83.9B
$346K 0.25%
4,291
+100
+2% +$7.77K
SLB icon
98
SLB Ltd
SLB
$72.9B
$341K 0.25%
4,337
-50
-1% -$3.97K
CHD icon
99
Church & Dwight Co
CHD
$23.4B
$340K 0.24%
7,094
-420
-6% -$20.7K
FDX icon
100
FedEx
FDX
$73.3B
$333K 0.24%
1,905
-13
-0.7% -$2.13K
2 3
4
5 6

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Roberts, Glore & Co's Q3 2016 Portfolio in Review

As of Q3 2016, Roberts, Glore & Co held 149 positions worth $139M, up 5.6% from $132M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Roberts, Glore & Co's Q3 2016 filing shows 14 new, 21 increased, 76 reduced and 10 closed positions. Its largest new stake was Sprott Physical Gold and Silver Trust: 101,900 shares worth $1.41M. The largest sale was EMC CORPORATION, an estimated $721K.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Technology and Financials.

  • Roberts, Glore & Co's largest Q3 2016 buy was Sprott Physical Gold and Silver Trust: 101,900 shares worth $1.41M.
  • Roberts, Glore & Co added most to Invesco Taxable Municipal Bond ETF in Q3 2016, an estimated $1.19M increase.
  • Roberts, Glore & Co's biggest Q3 2016 reduction was Cisco, cutting an estimated $294K.
  • Roberts, Glore & Co fully exited EMC CORPORATION in Q3 2016, selling an estimated $721K.
  • Roberts, Glore & Co's ten largest holdings make up 31% of its $139M portfolio in Q3 2016.
  • Roberts, Glore & Co opened 14 new positions and closed 10 in Q3 2016.
  • Roberts, Glore & Co's portfolio value rose 5.6% quarter-over-quarter to $139M.

Based on Roberts, Glore & Co's 13F filing for Q3 2016, filed 8 Nov 2016.