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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
+1.97%
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
$143M
AUM Growth
+$4.21M
Cap. Flow
+$2.41M
Cap. Flow %
1.68%
Top 10 Hldgs %
30.37%
Holding
149
New
10
Increased
30
Reduced
61
Closed
5

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$727K
2
PX
Praxair Inc
PX
+$689K
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$559K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$364K
5
SYNT
Syntel Inc
SYNT
+$314K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$413K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$295K
3
DE icon
Deere & Co
DE
+$264K
4
NTES icon
NetEase
NTES
+$229K
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$220K

Sector Composition

Rank Sector Weight
1 Healthcare 23.2%
2 Financials 12.7%
3 Technology 11.44%
4 Industrials 10.68%
5 Consumer Staples 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
76
Teva Pharmaceuticals
TEVA
$40.6B
$537K 0.37%
14,800
-2,925
-17% -$117K
IYM icon
77
iShares US Basic Materials ETF
IYM
$1.12B
$533K 0.37%
6,414
– –
BIIB icon
78
Biogen
BIIB
$30.3B
$527K 0.37%
1,858
– –
ZBH icon
79
Zimmer Biomet
ZBH
$17.9B
$520K 0.36%
5,190
-52
-1% -$5.57K
PFE icon
80
Pfizer
PFE
$142B
$484K 0.34%
15,705
+359
+2% +$11K
SU icon
81
Suncor Energy
SU
$79B
$470K 0.33%
14,381
-1,200
-8% -$36.8K
TGT icon
82
Target
TGT
$65.2B
$445K 0.31%
6,160
-20
-0.3% -$1.45K
PYPL icon
83
PayPal
PYPL
$49B
$442K 0.31%
11,210
– –
GIS icon
84
General Mills
GIS
$19.3B
$441K 0.31%
7,135
– –
DEL
85
DELISTED
Deltic Timber
DEL
$440K 0.31%
5,714
-100
-2% -$6.83K
CERN
86
DELISTED
Cerner Corp
CERN
$431K 0.3%
9,100
+3,005
+49% +$160K
LOW icon
87
Lowe's Companies
LOW
$116B
$418K 0.29%
5,880
– –
HD icon
88
Home Depot
HD
$330B
$411K 0.29%
3,064
-25
-0.8% -$3.22K
PHO icon
89
Invesco Water Resources ETF
PHO
$2B
$401K 0.28%
16,300
-150
-0.9% -$3.66K
SLB icon
90
SLB Ltd
SLB
$72.6B
$385K 0.27%
4,582
+245
+6% +$20.1K
MDY icon
91
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$380K 0.27%
+1,258
New +$364K
CMCSA icon
92
Comcast
CMCSA
$84.1B
$372K 0.26%
10,764
-200
-2% -$6.68K
PSX icon
93
Phillips 66
PSX
$84.5B
$371K 0.26%
4,291
– –
FISV
94
Fiserv Inc
FISV
$28.4B
$370K 0.26%
6,970
-50
-0.7% -$2.57K
RJI
95
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$370K 0.26%
71,327
-31,857
-31% -$161K
FDX icon
96
FedEx
FDX
$73.1B
$355K 0.25%
1,905
– –
CHL
97
DELISTED
China Mobile Limited
CHL
$346K 0.24%
6,600
-1,800
-21% -$101K
SJM icon
98
J.M. Smucker
SJM
$12.9B
$338K 0.24%
2,643
– –
MRK icon
99
Merck
MRK
$319B
$337K 0.24%
6,005
– –
EBAY icon
100
eBay
EBAY
$50.3B
$332K 0.23%
11,175
– –
2 3
4
5 6

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Roberts, Glore & Co's Q4 2016 Portfolio in Review

As of Q4 2016, Roberts, Glore & Co held 149 positions worth $143M, up 3% from $139M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Roberts, Glore & Co's Q4 2016 filing shows 10 new, 30 increased, 61 reduced and 5 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 14,300 shares worth $719K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $413K.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 25% a quarter earlier, followed by Financials and Technology.

  • Roberts, Glore & Co's largest Q4 2016 buy was Vanguard Tax-Exempt Bond Index Fund: 14,300 shares worth $719K.
  • Roberts, Glore & Co added most to Invesco Taxable Municipal Bond ETF in Q4 2016, an estimated $559K increase.
  • Roberts, Glore & Co's biggest Q4 2016 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $413K.
  • Roberts, Glore & Co fully exited iShares MSCI EAFE ETF in Q4 2016, selling an estimated $295K.
  • Roberts, Glore & Co's ten largest holdings make up 30% of its $143M portfolio in Q4 2016.
  • Roberts, Glore & Co opened 10 new positions and closed 5 in Q4 2016.
  • Roberts, Glore & Co's portfolio value rose 3% quarter-over-quarter to $143M.

Based on Roberts, Glore & Co's 13F filing for Q4 2016, filed 9 Feb 2017.